M
Millie Seojae
KOSDAQ:418470
Millie Seojae
KOSDAQ:418470
Price:
13 920
KRW
-5.56%
Market Closed
Market Cap:
₩119.3B
Balance Sheet
Balance Sheet Decomposition
Millie Seojae
Millie Seojae
Balance Sheet Decomposition is not available for
Millie Seojae
Millie Seojae
Balance Sheet
Millie Seojae
Millie Seojae
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6 267
|
9 254
|
5 807
|
6 695
|
22 788
|
|
| Cash Equivalents |
6 267
|
9 254
|
5 807
|
6 695
|
22 788
|
|
| Short-Term Investments |
155
|
0
|
10 000
|
52 000
|
44 000
|
|
| Total Receivables |
2 041
|
4 369
|
6 632
|
10 022
|
11 637
|
|
| Accounts Receivables |
2 029
|
4 234
|
6 435
|
9 891
|
11 263
|
|
| Other Receivables |
12
|
135
|
197
|
132
|
374
|
|
| Inventory |
342
|
182
|
237
|
181
|
261
|
|
| Other Current Assets |
1 857
|
1 781
|
2 480
|
3 053
|
3 158
|
|
| Total Current Assets |
10 662
|
15 587
|
25 157
|
71 951
|
81 844
|
|
| PP&E Net |
247
|
1 982
|
1 627
|
1 910
|
957
|
|
| PP&E Gross |
247
|
1 982
|
1 627
|
1 910
|
957
|
|
| Accumulated Depreciation |
157
|
260
|
430
|
602
|
761
|
|
| Intangible Assets |
53
|
32
|
523
|
1 174
|
3 310
|
|
| Note Receivable |
330
|
243
|
263
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3 697
|
2 090
|
|
| Total Assets |
11 292
N/A
|
17 843
+58%
|
27 570
+55%
|
78 732
+186%
|
88 201
+12%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 146
|
704
|
1 541
|
1 820
|
1 690
|
|
| Accrued Liabilities |
0
|
788
|
2 004
|
1 838
|
2 485
|
|
| Short-Term Debt |
987
|
5 000
|
5 000
|
4 800
|
0
|
|
| Current Portion of Long-Term Debt |
3 021
|
4 541
|
324
|
606
|
776
|
|
| Other Current Liabilities |
65 959
|
88 425
|
9 762
|
10 119
|
12 065
|
|
| Total Current Liabilities |
71 113
|
99 458
|
18 631
|
19 183
|
17 017
|
|
| Long-Term Debt |
0
|
982
|
752
|
720
|
12
|
|
| Other Liabilities |
160
|
394
|
650
|
1 107
|
738
|
|
| Total Liabilities |
71 273
N/A
|
100 833
+41%
|
20 033
-80%
|
21 010
+5%
|
17 767
-15%
|
|
| Equity | ||||||
| Common Stock |
1 093
|
1 367
|
3 283
|
4 194
|
4 250
|
|
| Retained Earnings |
67 032
|
101 891
|
88 548
|
10 476
|
21 969
|
|
| Additional Paid In Capital |
640
|
11 135
|
85 747
|
40 144
|
42 312
|
|
| Other Equity |
5 317
|
6 400
|
7 055
|
2 908
|
1 904
|
|
| Total Equity |
59 982
N/A
|
82 990
-38%
|
7 538
N/A
|
57 722
+666%
|
70 434
+22%
|
|
| Total Liabilities & Equity |
11 292
N/A
|
17 843
+58%
|
27 570
+55%
|
78 732
+186%
|
88 201
+12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
|
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