463480 — Motivelink Co Balance Sheet
0.000.00%
- KR₩135bn
- KR₩129bn
- KR₩62bn
Annual balance sheet for Motivelink 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 938 | 1,664 | 892 | 4,006 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4,536 | 6,364 | 6,536 | 4,767 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 15,205 | 20,424 | 22,094 | 17,664 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 11,571 | 15,600 | 21,391 | 22,736 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 29,906 | 39,665 | 47,008 | 44,033 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 16,707 | 18,446 | 18,809 | 15,857 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 20,378 | 26,026 | 29,430 | 24,316 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 9,528 | 13,639 | 17,578 | 19,718 |
| Total Liabilities & Shareholders' Equity | 29,906 | 39,665 | 47,008 | 44,033 |
| Total Common Shares Outstanding |