080420 — Moda InnoChips Co Balance Sheet
0.000.00%
- KR₩138bn
- KR₩620bn
- KR₩389bn
Annual balance sheet for Moda InnoChips 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 | 31,996 | 49,141 | 63,179 | 75,113 | 69,146 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58,629 | 50,121 | 66,281 | 63,570 | 47,176 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 212,657 | 232,025 | 253,313 | 250,461 | 218,640 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 616,320 | 665,150 | 630,754 | 619,425 | 617,477 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 890,906 | 952,690 | 1,007,652 | 983,712 | 968,064 |
| 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 | 258,516 | 305,363 | 371,935 | 425,958 | 432,074 |
| 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 | 542,406 | 597,613 | 651,125 | 634,737 | 606,881 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 348,500 | 355,077 | 356,528 | 348,975 | 361,182 |
| Total Liabilities & Shareholders' Equity | 890,906 | 952,690 | 1,007,652 | 983,712 | 968,064 |
| Total Common Shares Outstanding |