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.

	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	23,268	22,954	15,253	31,925	48,138
Net Total Accounts Receivable
Net Total Receivables	23,753	32,810	26,821	28,874	25,038
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92,985	124,305	114,101	129,105	144,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,298	53,710	71,429	92,269	94,504
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184,760	212,206	223,374	259,494	277,193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,818	71,551	64,492	80,222	77,344
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	69,041	79,059	73,014	89,919	87,985
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	115,719	133,147	150,360	169,575	189,208
Total Liabilities & Shareholders' Equity	184,760	212,206	223,374	259,494	277,193
Total Common Shares Outstanding