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Micro Friend Inc
KOSDAQ:147760

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Micro Friend Inc
KOSDAQ:147760
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Price: 4 375 KRW -2.99%
Market Cap: 47.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Micro Friend Inc

Current Assets 26.4B
Cash & Short-Term Investments 6.2B
Receivables 1.9B
Other Current Assets 18.3B
Non-Current Assets 41.8B
PP&E 38.9B
Intangibles 494.7m
Other Non-Current Assets 2.4B
Current Liabilities 21.3B
Accounts Payable 817.5m
Accrued Liabilities 328.4m
Short-Term Debt 11.6B
Other Current Liabilities 8.5B
Non-Current Liabilities 6.2B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.7B

Balance Sheet
Micro Friend Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 928
4 633
27 093
16 730
11 677
9 496
17 446
11 514
5 828
5 507
Cash
4
4
0
4
3
5
4
6
8
5
Cash Equivalents
5 924
4 629
27 093
16 726
11 674
9 491
17 442
11 509
5 820
5 502
Short-Term Investments
6 100
4 100
18
0
100
241
241
7 226
3 198
59
Total Receivables
992
2 422
1 502
2 102
3 066
4 300
5 599
3 352
2 716
6 754
Accounts Receivables
510
2 131
1 502
1 507
2 843
4 185
5 226
2 379
1 962
6 195
Other Receivables
482
291
0
595
223
115
373
973
754
560
Inventory
9 767
12 439
14 782
18 326
14 889
11 610
9 433
11 878
10 329
13 747
Other Current Assets
50
72
144
42
49
114
118
241
499
219
Total Current Assets
22 837
23 665
43 540
37 200
29 781
25 761
32 837
34 211
22 570
26 286
PP&E Net
6 522
6 538
6 317
14 569
27 308
29 340
28 544
32 791
35 516
39 526
PP&E Gross
6 522
6 538
0
14 569
27 308
29 340
28 544
32 791
35 516
39 526
Accumulated Depreciation
14 754
17 197
0
22 035
22 386
25 396
27 906
30 451
31 359
32 813
Intangible Assets
615
2 578
2 626
2 343
1 550
541
441
362
616
555
Note Receivable
0
0
0
14
0
0
0
0
0
30
Long-Term Investments
0
0
701
0
0
0
0
0
0
0
Other Long-Term Assets
2 781
2 487
2 063
1 985
3 087
2 598
4 316
2 760
2 828
2 030
Total Assets
32 756
N/A
35 269
+8%
55 247
+57%
56 111
+2%
61 725
+10%
58 240
-6%
66 138
+14%
70 123
+6%
61 530
-12%
68 427
+11%
Liabilities
Accounts Payable
2 463
2 519
4 295
1 766
1 939
1 642
2 636
3 042
1 257
1 498
Accrued Liabilities
129
139
0
244
315
328
314
480
362
489
Short-Term Debt
4 000
4 000
0
2 137
6 200
6 673
6 650
4 940
4 907
11 082
Current Portion of Long-Term Debt
333
333
3 267
0
0
0
0
269
267
62
Other Current Liabilities
1 410
1 455
1 433
1 821
4 159
3 259
4 409
2 513
1 775
4 806
Total Current Liabilities
8 336
8 446
8 995
5 968
12 613
11 902
14 010
11 242
8 568
17 937
Long-Term Debt
500
167
0
0
0
400
299
170
237
4 622
Other Liabilities
3 527
3 804
4 078
2 105
3 064
4 808
4 036
3 014
1 092
526
Total Liabilities
12 363
N/A
12 417
+0%
13 073
+5%
8 072
-38%
15 676
+94%
17 110
+9%
18 345
+7%
14 426
-21%
9 898
-31%
23 085
+133%
Equity
Common Stock
4 225
4 225
5 321
5 410
5 410
5 410
5 410
5 410
5 410
5 410
Retained Earnings
13 919
11 529
6 628
1 299
3 288
8 207
1 545
6 360
2 295
3 995
Additional Paid In Capital
30 087
30 156
42 995
43 927
43 927
43 927
43 927
43 927
43 927
43 927
Other Equity
0
0
486
0
0
0
0
0
0
0
Total Equity
20 392
N/A
22 852
+12%
42 174
+85%
48 039
+14%
46 049
-4%
41 130
-11%
47 792
+16%
55 697
+17%
51 632
-7%
45 342
-12%
Total Liabilities & Equity
32 756
N/A
35 269
+8%
55 247
+57%
56 111
+2%
61 725
+10%
58 240
-6%
66 138
+14%
70 123
+6%
61 530
-12%
68 427
+11%
Shares Outstanding
Common Shares Outstanding
8
8
11
11
11
11
11
11
11
11

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