023150 — MHETHANOL CO Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapContrarian

Market Cap
KR₩27bn
Enterprise Value
KR₩78bn
Revenue
KR₩95bn

Annual balance sheet for MHETHANOL CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	13,550	19,236	19,256	25,994	23,752
Net Total Accounts Receivable
Net Total Receivables	11,710	15,629	18,971	18,106	13,054
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,074	52,735	59,885	60,312	47,821
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385,960	376,474	366,741	326,130	196,982
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	451,461	447,440	445,232	401,702	261,166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297,330	190,942	183,465	290,086	176,657
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	388,627	380,875	375,431	337,227	201,244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,833	66,565	69,800	64,475	59,922
Total Liabilities & Shareholders' Equity	451,461	447,440	445,232	401,702	261,166
Total Common Shares Outstanding