101330 — MOBASE Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩79bn
- KR₩368bn
- KR₩1tn
- 73
- 84
- 26
- 69
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 69,472 | 53,788 | 54,072 | 65,608 | 56,696 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 216,946 | 226,621 | 258,760 | 258,646 | 290,903 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 454,510 | 443,862 | 507,151 | 511,929 | 552,540 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 410,480 | 409,216 | 405,622 | 390,221 | 422,267 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 991,473 | 965,168 | 1,011,618 | 992,263 | 1,057,921 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 536,584 | 507,466 | 529,740 | 462,415 | 498,032 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 722,603 | 710,847 | 731,991 | 692,057 | 736,007 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 268,871 | 254,321 | 279,628 | 300,206 | 321,914 |
Total Liabilities & Shareholders' Equity | 991,473 | 965,168 | 1,011,618 | 992,263 | 1,057,921 |
Total Common Shares Outstanding |