070960 — Mona Yongpyong Co Balance Sheet
0.000.00%
- KR₩198bn
- KR₩457bn
- KR₩268bn
Annual balance sheet for Mona Yongpyong 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 81,694 | 41,653 | 48,047 | 145,310 | 26,294 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,259 | 54,333 | 57,941 | 35,963 | 52,271 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 167,127 | 100,879 | 136,439 | 242,755 | 185,389 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 730,768 | 717,871 | 700,181 | 708,453 | 728,582 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 911,905 | 841,500 | 868,286 | 1,004,928 | 1,017,716 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 346,697 | 201,393 | 237,587 | 395,993 | 315,035 |
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 | 534,140 | 455,251 | 490,584 | 619,163 | 627,767 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 377,765 | 386,248 | 377,702 | 385,766 | 389,950 |
Total Liabilities & Shareholders' Equity | 911,905 | 841,500 | 868,286 | 1,004,928 | 1,017,716 |
Total Common Shares Outstanding |