- KR₩260bn
- KR₩191bn
- KR₩54bn
- 98
- 40
- 82
- 88
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 |