- KR₩210bn
- KR₩159bn
- KR₩54bn
- 73
- 51
- 30
- 52
Annual balance sheet for MITech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 20,791 | 29,886 | 41,786 | 51,685 | 69,307 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,869 | 12,870 | 23,954 | 12,942 | 9,245 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45,107 | 53,187 | 76,189 | 77,576 | 91,246 |
| Net Property, Plant And Equipment | 11,814 | 10,511 | 9,196 | 7,992 | 7,604 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68,084 | 78,525 | 94,049 | 98,841 | 118,528 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,576 | 11,073 | 8,821 | 4,640 | 9,172 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12,680 | 13,764 | 10,501 | 5,903 | 9,695 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 55,404 | 64,761 | 83,548 | 92,937 | 108,833 |
| Total Liabilities & Shareholders' Equity | 68,084 | 78,525 | 94,049 | 98,841 | 118,528 |
| Total Common Shares Outstanding |