070960 — Mona Yongpyong Co Balance Sheet
0.000.00%
- KR₩134bn
- KR₩427bn
- KR₩250bn
Annual balance sheet for Mona Yongpyong Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 41,653 | 48,047 | 145,310 | 26,294 | 35,585 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54,333 | 57,941 | 35,963 | 52,271 | 50,779 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 100,879 | 136,439 | 242,755 | 185,389 | 300,870 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 717,871 | 700,181 | 708,453 | 728,582 | 664,202 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 841,500 | 868,286 | 1,004,928 | 1,017,716 | 1,027,782 |
| 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 | 201,393 | 237,587 | 395,993 | 315,035 | 351,174 |
| 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 | 455,251 | 490,584 | 619,163 | 627,767 | 668,914 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 386,248 | 377,702 | 385,766 | 389,950 | 358,869 |
| Total Liabilities & Shareholders' Equity | 841,500 | 868,286 | 1,004,928 | 1,017,716 | 1,027,782 |
| Total Common Shares Outstanding |