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Messe ESang Co Ltd
KOSDAQ:408920

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Messe ESang Co Ltd
KOSDAQ:408920
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Price: 2 185 KRW 1.63% Market Closed
Market Cap: ₩146.3B

Balance Sheet

Balance Sheet Decomposition
Messe ESang Co Ltd

Balance Sheet
Messe ESang Co Ltd

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Balance Sheet
Currency: KRW
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 186
973
43 737
49 133
Cash
0
0
3 091
2 813
Cash Equivalents
1 186
973
40 646
46 320
Short-Term Investments
0
6 000
0
1 500
Total Receivables
0
97
2 196
3 416
Accounts Receivables
0
97
2 094
3 174
Other Receivables
0
0
101
242
Other Current Assets
0
0
2 547
3 182
Total Current Assets
1 186
7 070
48 480
57 076
PP&E Net
0
0
5 260
8 434
PP&E Gross
0
0
5 260
8 434
Accumulated Depreciation
0
0
3 148
3 112
Intangible Assets
0
0
262
485
Goodwill
0
0
15 427
15 173
Note Receivable
0
0
518
115
Long-Term Investments
0
0
51
601
Other Long-Term Assets
0
0
1 655
2 718
Other Assets
0
0
15 427
15 173
Total Assets
1 186
N/A
7 070
+496%
71 652
+913%
84 373
+18%
Liabilities
Accrued Liabilities
0
0
610
813
Short-Term Debt
0
0
0
148
Current Portion of Long-Term Debt
0
0
893
1 392
Other Current Liabilities
1
14
5 021
6 811
Total Current Liabilities
1
14
6 524
9 164
Long-Term Debt
508
526
5 658
5 621
Deferred Income Tax
7
3
0
0
Minority Interest
0
0
209
41
Other Liabilities
0
0
32
18
Total Liabilities
515
N/A
543
+6%
12 423
+2 187%
14 761
+19%
Equity
Common Stock
62
362
4 323
4 323
Retained Earnings
12
47
28 207
39 602
Additional Paid In Capital
621
6 211
26 783
26 314
Treasury Stock
0
0
83
626
Total Equity
671
N/A
6 527
+872%
59 229
+808%
69 612
+18%
Total Liabilities & Equity
1 186
N/A
7 070
+496%
71 652
+913%
84 373
+18%
Shares Outstanding
Common Shares Outstanding
4
4
43
43
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