- KR₩205bn
- KR₩2tn
- KR₩1tn
- 46
- 69
- 39
- 51
Annual balance sheet for MK Electron, 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 384,853 | 400,685 | 327,673 | 189,273 | 285,406 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 137,110 | 140,236 | 137,280 | 157,609 | 189,173 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 598,622 | 621,147 | 542,164 | 428,688 | 557,998 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 101,652 | 105,311 | 102,257 | 142,906 | 160,316 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,982,876 | 2,184,462 | 2,170,017 | 2,307,897 | 2,314,197 |
| 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 | 467,011 | 492,649 | 502,958 | 735,194 | 830,605 |
| 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 | 1,630,670 | 1,787,194 | 1,779,354 | 1,930,859 | 1,970,302 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 352,206 | 397,268 | 390,663 | 377,038 | 343,895 |
| Total Liabilities & Shareholders' Equity | 1,982,876 | 2,184,462 | 2,170,017 | 2,307,897 | 2,314,197 |
| Total Common Shares Outstanding |