008420 — Moonbae Steel Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapValue Trap

Market Cap
KR₩47bn
Enterprise Value
KR₩68bn
Revenue
KR₩138bn

Annual balance sheet for Moonbae Steel 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,491	11,785	8,733	2,861	3,274
Net Total Accounts Receivable
Net Total Receivables	31,716	30,973	31,916	29,094	31,022
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,363	60,235	54,898	42,823	54,154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,278	14,250	16,173	17,278	16,996
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209,839	206,907	231,646	224,209	238,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,507	33,283	41,677	33,193	39,515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	66,846	39,013	47,722	38,214	43,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	142,994	167,893	183,924	185,995	194,855
Total Liabilities & Shareholders' Equity	209,839	206,907	231,646	224,209	238,380
Total Common Shares Outstanding