032790 — Mgen Solutions Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩88bn
- KR₩80bn
- KR₩91bn
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,532 | 12,866 | 20,844 | 16,965 | 18,279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,205 | 10,258 | 24,427 | 27,187 | 19,457 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 20,872 | 26,821 | 50,158 | 50,254 | 42,825 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,819 | 11,179 | 11,106 | 11,238 | 15,416 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,822 | 41,742 | 75,824 | 75,958 | 67,289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,222 | 15,618 | 27,459 | 26,414 | 26,718 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,302 | 18,953 | 31,300 | 29,473 | 29,924 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,521 | 22,789 | 44,524 | 46,485 | 37,365 |
Total Liabilities & Shareholders' Equity | 41,822 | 41,742 | 75,824 | 75,958 | 67,289 |
Total Common Shares Outstanding |