038340 — Mugunghwa Information Technology Co Balance Sheet
0.000.00%
- KR₩8bn
- KR₩22bn
- KR₩7bn
Annual balance sheet for Mugunghwa Information Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,468 | 827 | 1,053 | 1,193 | 2,336 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,446 | 4,406 | 1,977 | 1,051 | 1,582 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 18,946 | 7,348 | 4,664 | 4,076 | 6,006 |
Net Property, Plant And Equipment | 9,970 | 11,142 | 7,276 | 7,276 | 6,705 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55,419 | 56,200 | 25,130 | 16,463 | 17,734 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,334 | 25,562 | 20,530 | 6,144 | 1,934 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24,401 | 29,700 | 25,008 | 11,495 | 3,297 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31,018 | 26,500 | 122 | 4,968 | 14,437 |
Total Liabilities & Shareholders' Equity | 55,419 | 56,200 | 25,130 | 16,463 | 17,734 |
Total Common Shares Outstanding |