033160 — MK Electron Balance Sheet
0.000.00%
- KR₩164bn
- KR₩2tn
- KR₩1tn
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 |