M
MFM Korea Co Ltd
KOSDAQ:323230
MFM Korea Co Ltd
KOSDAQ:323230
Price:
161
KRW
Market Cap:
₩259.6m
Balance Sheet
Balance Sheet Decomposition
MFM Korea Co Ltd
MFM Korea Co Ltd
Balance Sheet Decomposition is not available for
MFM Korea Co Ltd
MFM Korea Co Ltd
Balance Sheet
MFM Korea Co Ltd
MFM Korea Co Ltd
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 411
|
1 497
|
5 309
|
3 845
|
615
|
|
| Cash |
0
|
0
|
15
|
7
|
16
|
|
| Cash Equivalents |
1 411
|
1 497
|
5 294
|
3 838
|
599
|
|
| Short-Term Investments |
0
|
287
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
21 063
|
22 506
|
37 072
|
33 239
|
|
| Accounts Receivables |
0
|
20 817
|
22 445
|
36 373
|
33 147
|
|
| Other Receivables |
0
|
246
|
61
|
699
|
92
|
|
| Inventory |
0
|
41 845
|
62 488
|
61 799
|
40 548
|
|
| Other Current Assets |
0
|
3 952
|
7 223
|
8 299
|
7 952
|
|
| Total Current Assets |
1 411
|
68 643
|
97 527
|
111 015
|
82 353
|
|
| PP&E Net |
0
|
2 785
|
3 497
|
20 762
|
18 515
|
|
| PP&E Gross |
0
|
0
|
3 497
|
20 762
|
18 515
|
|
| Accumulated Depreciation |
0
|
0
|
2 962
|
3 177
|
3 376
|
|
| Intangible Assets |
0
|
26
|
122
|
90
|
33
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8 060
|
850
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1 584
|
1 304
|
1 082
|
1 483
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 471
N/A
|
73 887
+680%
|
102 450
+39%
|
132 948
+30%
|
102 385
-23%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
19 486
|
25 263
|
26 797
|
18 155
|
|
| Accrued Liabilities |
0
|
0
|
49
|
21
|
17
|
|
| Short-Term Debt |
0
|
17 877
|
15 579
|
34 676
|
29 700
|
|
| Current Portion of Long-Term Debt |
0
|
3 122
|
5 702
|
13 118
|
13 085
|
|
| Other Current Liabilities |
1
|
2 464
|
4 667
|
8 552
|
3 197
|
|
| Total Current Liabilities |
1
|
42 949
|
51 261
|
83 165
|
64 154
|
|
| Long-Term Debt |
916
|
4 484
|
12 494
|
18 403
|
15 543
|
|
| Deferred Income Tax |
90
|
3
|
7
|
13
|
6
|
|
| Minority Interest |
0
|
0
|
44
|
156
|
183
|
|
| Other Liabilities |
0
|
1 113
|
7 108
|
470
|
613
|
|
| Total Liabilities |
1 007
N/A
|
48 549
+4 721%
|
70 914
+46%
|
101 895
+44%
|
80 134
-21%
|
|
| Equity | ||||||
| Common Stock |
431
|
1 785
|
3 027
|
3 027
|
4 368
|
|
| Retained Earnings |
12
|
3 427
|
13 203
|
13 407
|
35 029
|
|
| Additional Paid In Capital |
8 046
|
20 533
|
41 781
|
40 590
|
48 129
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
952
|
4 483
|
|
| Treasury Stock |
0
|
0
|
1 861
|
1 861
|
1 861
|
|
| Other Equity |
0
|
407
|
1 792
|
1 753
|
2 162
|
|
| Total Equity |
8 464
N/A
|
25 338
+199%
|
31 536
+24%
|
31 054
-2%
|
22 250
-28%
|
|
| Total Liabilities & Equity |
9 471
N/A
|
73 887
+680%
|
102 450
+39%
|
132 948
+30%
|
102 385
-23%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
5
|
19
|
29
|
29
|
42
|
|
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