033920 — Muhak Co Balance Sheet
0.000.00%
- KR₩187bn
- -KR₩22bn
- KR₩152bn
- 16
- 89
- 94
- 78
Annual balance sheet for Muhak 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57,964 | 24,360 | 31,829 | 353,199 | 252,129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,060 | 17,033 | 18,349 | 15,105 | 19,962 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 102,353 | 56,000 | 63,734 | 382,746 | 286,447 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 211,631 | 197,569 | 184,035 | 179,626 | 181,030 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 598,758 | 646,644 | 605,740 | 639,328 | 680,447 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68,250 | 143,611 | 120,757 | 91,702 | 107,171 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 74,006 | 148,104 | 125,179 | 99,689 | 108,799 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 524,752 | 498,540 | 480,561 | 539,638 | 571,648 |
Total Liabilities & Shareholders' Equity | 598,758 | 646,644 | 605,740 | 639,328 | 680,447 |
Total Common Shares Outstanding |