323230 — MFM Korea Co Balance Sheet
0.000.00%
- KR₩476m
- KR₩36bn
- KR₩114bn
Annual balance sheet for MFM Korea Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
| 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,411 | 1,784 | 5,309 | 3,845 | 615 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.158 | 21,063 | 22,506 | 37,072 | 33,239 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,411 | 68,643 | 97,527 | 111,015 | 82,353 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 2,785 | 3,497 | 20,762 | 18,515 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,471 | 73,887 | 102,450 | 132,948 | 102,385 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.662 | 42,949 | 51,261 | 83,165 | 64,154 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,007 | 48,549 | 70,914 | 101,895 | 80,134 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,464 | 25,338 | 31,536 | 31,054 | 22,250 | 
| Total Liabilities & Shareholders' Equity | 9,471 | 73,887 | 102,450 | 132,948 | 102,385 | 
| Total Common Shares Outstanding |