Madup Inc. (KOSDAQ:0039P0)

Madup Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32,600	25,549	17,659	17,406	11,337	8,217
Short-Term Investments	2,380	1,700	1,700	2,303	6,739	2,000
Trading Asset Securities	-	-	2,077	2,592	-	-
Cash & Short-Term Investments	34,980	27,249	21,436	22,301	18,076	10,217
Cash Growth	-	27.12%	-3.88%	23.37%	76.91%	-
Accounts Receivable	62,938	44,010	32,847	24,296	16,848	16,921
Other Receivables	559.25	67.89	253.5	55.02	57.6	178.28
Receivables	65,616	46,146	35,078	25,401	17,306	17,349
Inventory	944.12	681.59	862.87	388.78	458.03	-
Prepaid Expenses	399.02	200.63	143.24	232.32	179.52	-
Other Current Assets	9,799	8,214	4,580	4,290	4,281	2,594
Total Current Assets	111,738	82,492	62,101	52,613	40,301	30,161
Property, Plant & Equipment	9,099	1,519	2,714	3,196	2,379	2,299
Long-Term Investments	-	-	-	1,800	100	-
Goodwill	703.32	703.32	703.32	821.7	821.7	-
Other Intangible Assets	60.77	61.89	86.35	118.01	149.78	10.89
Long-Term Accounts Receivable	0	-	0	-0	-0	-
Long-Term Deferred Tax Assets	2,268	2,268	-	-	-	-
Other Long-Term Assets	2,401	1,121	2,211	1,177	1,448	1,363
Total Assets	126,269	88,165	67,815	59,726	45,199	33,834

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47,709	39,140	33,139	28,329	16,623	17,722
Accrued Expenses	1,420	1,063	955.37	640.02	1,275	958.76
Short-Term Debt	6,400	6,400	6,400	6,488	6,488	3,000
Current Portion of Leases	2,456	735.89	1,531	897.29	1,271	862.97
Other Current Liabilities	6,702	5,825	17,750	15,747	12,548	3,531
Total Current Liabilities	64,687	53,163	59,775	52,102	38,206	26,075
Long-Term Debt	-	-	-	-	-	668.37
Long-Term Leases	5,443	-	453.93	1,462	2.66	228.19
Other Long-Term Liabilities	739.87	591.11	573.28	498.21	-0	0
Total Liabilities	70,870	53,754	60,802	54,062	38,208	26,971

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,875	1,669	11.12	10	9.58	9.36
Additional Paid-In Capital	23,637	8,353	18,882	13,473	11,855	11,263
Retained Earnings	27,688	22,914	-35,639	-32,892	-27,751	-18,108
Comprehensive Income & Other	2,150	1,423	881.71	985.3	1,217	878.86
Total Common Equity	55,349	34,359	-15,863	-18,423	-14,670	-5,956
Minority Interest	49.91	51.64	97.1	78.45	118.12	-
Shareholders' Equity	55,399	34,410	7,013	5,664	6,991	6,863
Total Liabilities & Equity	126,269	88,165	67,815	59,726	45,199	33,834

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,299	7,136	8,385	8,847	7,762	4,760
Net Cash (Debt)	20,680	20,113	13,051	13,454	10,314	5,458
Net Cash Growth	-	54.11%	-2.99%	30.44%	88.97%	-
Net Cash Per Share	1324.75	1569.46	1295.95	1407.57	1109.24	593.98
Filing Date Shares Outstanding	16.79	16.69	11.01	9.9	9.48	9.19
Total Common Shares Outstanding	16.79	16.69	11.01	9.9	9.48	9.19
Working Capital	47,050	29,329	2,326	511.26	2,095	4,086
Book Value Per Share	3297.49	2059.03	-1440.82	-1860.76	-1546.76	-648.21
Tangible Book Value	54,585	33,593	-16,653	-19,363	-15,641	-5,967
Tangible Book Value Per Share	3251.97	2013.17	-1512.54	-1955.67	-1649.19	-649.39
Machinery	3,077	2,770	2,310	1,885	1,849	1,560

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error