008420 — Moonbae Steel Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapValue Trap

Market Cap
KR₩54bn
Enterprise Value
KR₩74bn
Revenue
KR₩164bn

Annual balance sheet for Moonbae Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	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	33,141	16,075	25,491	11,785	8,733
Net Total Accounts Receivable
Net Total Receivables	32,125	31,714	31,716	30,973	31,916
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76,845	58,312	84,363	60,235	54,898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,774	13,959	14,278	14,250	16,173
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195,251	187,691	209,839	206,907	231,646
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	56,682	40,325	58,507	33,283	41,677
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	83,908	68,606	66,846	39,013	47,722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	111,343	119,084	142,994	167,893	183,924
Total Liabilities & Shareholders' Equity	195,251	187,691	209,839	206,907	231,646
Total Common Shares Outstanding