009780 — MSC Co Balance Sheet

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Consumer DefensivesSpeculativeSmall CapContrarian

Annual balance sheet for MSC 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	8,299	23,268	22,954	15,253	31,925
Net Total Accounts Receivable
Net Total Receivables	19,163	23,753	32,810	26,821	28,874
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,832	92,985	124,305	114,101	129,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,090	56,298	53,710	71,429	92,269
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	166,618	184,760	212,206	223,374	259,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,910	59,818	71,551	64,492	80,222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	65,881	69,041	79,059	73,014	89,919
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	100,737	115,719	133,147	150,360	169,575
Total Liabilities & Shareholders' Equity	166,618	184,760	212,206	223,374	259,494
Total Common Shares Outstanding