012690 — Monalisa Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩115bn
- KR₩93bn
- KR₩130bn
- 93
- 45
- 25
- 56
2019 December 31st | 2020 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17,091 | 11,374 | 9,742 | 12,573 | 21,712 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,097 | 12,873 | 10,257 | 11,766 | 13,118 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,077 | 38,115 | 30,834 | 37,113 | 47,559 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,632 | 37,253 | 46,242 | 44,420 | 42,185 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 77,098 | 91,311 | 93,956 | 97,794 | 97,045 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,749 | 13,539 | 16,175 | 17,942 | 14,218 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,977 | 20,100 | 18,724 | 20,179 | 15,761 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 65,121 | 71,211 | 75,232 | 77,615 | 81,285 |
Total Liabilities & Shareholders' Equity | 77,098 | 91,311 | 93,956 | 97,794 | 97,045 |
Total Common Shares Outstanding |