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.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS/A | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 827 | 1,053 | 1,193 | 2,336 | 4,787 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,406 | 1,977 | 1,051 | 1,582 | 6,361 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7,348 | 4,664 | 4,076 | 6,006 | 16,885 |
| Net Property, Plant And Equipment | 11,142 | 7,276 | 7,276 | 6,705 | 13,692 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 56,200 | 25,130 | 16,463 | 17,734 | 39,632 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,562 | 20,530 | 6,144 | 1,934 | 15,235 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29,700 | 25,008 | 11,495 | 3,297 | 22,869 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26,500 | 122 | 4,968 | 14,437 | 16,762 |
| Total Liabilities & Shareholders' Equity | 56,200 | 25,130 | 16,463 | 17,734 | 39,632 |
| Total Common Shares Outstanding |