009780 — MSC Co Balance Sheet
0.000.00%
- KR₩113bn
- KR₩136bn
- KR₩190bn
- 63
- 77
- 51
- 73
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 |