008420 — Moonbae Steel Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapNeutral

Market Cap
KR₩45bn
Enterprise Value
KR₩62bn
Revenue
KR₩140bn

Annual balance sheet for Moonbae Steel 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	16,075	25,491	11,785	8,733	2,861
Net Total Accounts Receivable
Net Total Receivables	31,714	31,716	30,973	31,916	29,130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,312	84,363	60,235	54,898	42,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,959	14,278	14,250	16,173	17,278
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	187,691	209,839	206,907	231,646	224,209
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	40,325	58,507	33,283	41,677	33,193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	68,606	66,846	39,013	47,722	38,214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	119,084	142,994	167,893	183,924	185,995
Total Liabilities & Shareholders' Equity	187,691	209,839	206,907	231,646	224,209
Total Common Shares Outstanding