305090 — Micro Digital Co Balance Sheet
0.000.00%
- KR₩145bn
- KR₩149bn
- KR₩12bn
Annual balance sheet for Micro Digital 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,262 | 11,244 | 11,981 | 3,127 | 14,104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,033 | 2,058 | 1,594 | 9,681 | 13,934 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,072 | 19,734 | 16,962 | 16,079 | 38,390 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,661 | 7,302 | 10,145 | 12,378 | 12,816 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,789 | 35,236 | 28,408 | 29,966 | 54,209 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,856 | 6,249 | 16,636 | 15,686 | 6,333 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,150 | 22,811 | 22,971 | 21,250 | 25,073 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,638 | 12,425 | 5,437 | 8,717 | 29,136 |
| Total Liabilities & Shareholders' Equity | 20,789 | 35,236 | 28,408 | 29,966 | 54,209 |
| Total Common Shares Outstanding |