161570 — The Midong Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for The Midong 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	ARS	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	9,314	6,293	6,091	2,983	2,915
Net Total Accounts Receivable
Net Total Receivables	4,888	1,721	2,157	1,530	4,630
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,772	13,168	10,396	5,585	7,781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,686	7,988	23,051	23,053	14,973
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,113	22,077	34,072	30,904	29,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,660	4,202	15,710	11,647	1,977
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	6,356	4,202	15,710	17,707	7,266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,756	17,876	18,362	13,197	22,152
Total Liabilities & Shareholders' Equity	35,113	22,077	34,072	30,904	29,418
Total Common Shares Outstanding