Messe ESang Co Ltd
KOSDAQ:408920
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M
|
Messe ESang Co Ltd
KOSDAQ:408920
|
KR |
Balance Sheet
Balance Sheet Decomposition
Messe ESang Co Ltd
Messe ESang Co Ltd
Balance Sheet
Messe ESang Co Ltd
| 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
|
|