006920 — Mohenz Co Balance Sheet

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Annual balance sheet for Mohenz 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	ARS	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	5,861	7,563	5,334	5,636	5,216
Net Total Accounts Receivable
Net Total Receivables	15,603	13,381	16,851	21,610	21,329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,326	25,205	32,508	42,748	40,636
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,364	15,485	14,139	16,494	18,177
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,726	50,427	56,171	68,800	68,906
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	12,539	10,792	14,184	15,476	13,570
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,521	27,380	30,768	35,650	36,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,205	23,047	25,404	33,150	32,797
Total Liabilities & Shareholders' Equity	53,726	50,427	56,171	68,800	68,906
Total Common Shares Outstanding