032790 — Mgen Solutions Co Balance Sheet
0.000.00%
- KR₩48bn
- KR₩56bn
- KR₩43bn
Annual balance sheet for Mgen Solutions Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | ARS | ARS | 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 | 12,866 | 20,844 | 16,965 | 18,279 | 12,145 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,258 | 24,427 | 27,187 | 19,457 | 22,181 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,821 | 50,158 | 50,254 | 42,825 | 41,125 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,179 | 11,106 | 11,238 | 15,416 | 20,803 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41,742 | 75,824 | 75,958 | 67,289 | 71,424 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,618 | 27,459 | 26,414 | 26,718 | 24,444 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,953 | 31,300 | 29,473 | 29,924 | 27,253 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,789 | 44,524 | 46,485 | 37,365 | 44,171 |
| Total Liabilities & Shareholders' Equity | 41,742 | 75,824 | 75,958 | 67,289 | 71,424 |
| Total Common Shares Outstanding |