Mintech (452200.KQ)

KRW 5060.0

(-0.39%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021
Total Assets 41.41 Billion 27.76 Billion 27.55 Billion
Total Current Assets 27.72 Billion 19.98 Billion 21.11 Billion
Cash And Short Term Investments 21.22 Billion 13.17 Billion 18.08 Billion
Cash and Cash Equivalents 9.18 Billion 5.17 Billion 3.08 Billion
Short Term Investments 12.04 Billion 8 Billion 15 Billion
Net Receivables 3.43 Billion 4.79 Billion 2.17 Billion
Inventory 3.06 Billion 2.02 Billion 853.01 Million
Other Current Assets -890.00 320.00 -570.00
Total Non-Current Assets 13.69 Billion 7.78 Billion 6.43 Billion
Net PPE 12.52 Billion 6.77 Billion 5.84 Billion
Good Will And Intangible Assets 62.56 Million 27.41 Million 25.47 Million
Good Will - - -
Intangible Assets 62.56 Million 27.41 Million 25.47 Million
Long-Term Investments -11.31 Billion -7.42 Billion -14.85 Billion
Tax Assets 85.03 Million 37.98 Million 15.42 Billion
Other Non Current Assets 12.33 Billion 8.36 Billion -540.00
Other Assets - - -
Total Liabilities 26.26 Billion 40.97 Billion 34.25 Billion
Total Current Liabilities 18.21 Billion 36.63 Billion 30.29 Billion
Account Payables 2.39 Billion 565.63 Million 945.61 Million
Tax Payables 25.67 Million 211.82 Million 8.06 Million
Short Term Debt 1.26 Billion 930.94 Million 340.2 Million
Deferred Revenue 14.55 Billion 35.14 Billion 29.01 Billion
Other Current Liabilities 1750.00 -390.00 -210.00
Total Non Current Liabilities 8.05 Billion 4.33 Billion 3.96 Billion
Long-Term Debt 7.92 Billion 4.29 Billion 3.89 Billion
Deferred Revenue Non Current - - 29.98 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 128.12 Million 42.31 Million 100.00
Other Liabilities - - 10.00
Total Equity 15.14 Billion -13.2 Billion -6.7 Billion
Stock Holders Equity 15.14 Billion -13.2 Billion -6.7 Billion
Common Stock 1.88 Billion 1.14 Billion 1.14 Billion
Retained Earnings -24.61 Billion -15.88 Billion -8.65 Billion
Accumulated other comprehensive income - - -
Common Stock Equity 15.14 Billion -13.2 Billion -6.7 Billion
Capital Lease Obligation 327.18 Million 382.41 Million 184.86 Million
Total Investments 722.73 Million 576.08 Million 145.81 Million
Total Debt 9.19 Billion 5.22 Billion 4.23 Billion
Net Debt 4.9 Million 55.26 Million 1.15 Billion

Balance Sheet Charts