323230 — MFM Korea Co Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for MFM Korea Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,411 | 1,784 | 5,309 | 3,845 | 615 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.158 | 21,063 | 22,506 | 37,072 | 33,239 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,411 | 68,643 | 97,527 | 111,015 | 82,353 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 2,785 | 3,497 | 20,762 | 18,515 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,471 | 73,887 | 102,450 | 132,948 | 102,385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.662 | 42,949 | 51,261 | 83,165 | 64,154 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,007 | 48,549 | 70,914 | 101,895 | 80,134 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,464 | 25,338 | 31,536 | 31,054 | 22,250 |
Total Liabilities & Shareholders' Equity | 9,471 | 73,887 | 102,450 | 132,948 | 102,385 |
Total Common Shares Outstanding |