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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,742	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	17,122	27,249	21,436	22,301	18,076	10,217
Cash Growth	-5.28%	27.12%	-3.88%	23.37%	76.91%	-
Accounts Receivable	48,115	44,010	32,847	24,296	16,848	16,921
Other Receivables	106.51	67.89	253.5	55.02	57.6	178.28
Receivables	50,339	46,146	35,078	25,401	17,306	17,349
Inventory	859.1	681.59	862.87	388.78	458.03	-
Prepaid Expenses	358.4	200.63	143.24	232.32	179.52	-
Other Current Assets	8,875	8,214	4,580	4,290	4,281	2,594
Total Current Assets	77,553	82,492	62,101	52,613	40,301	30,161
Property, Plant & Equipment	2,984	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	66.6	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	1,336	1,121	2,211	1,177	1,448	1,363
Total Assets	84,911	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33,642	39,140	33,139	28,329	16,623	17,722
Accrued Expenses	1,186	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	2,034	735.89	1,531	897.29	1,271	862.97
Other Current Liabilities	5,704	5,825	17,750	15,747	12,548	3,531
Total Current Liabilities	48,966	53,163	59,775	52,102	38,206	26,075
Long-Term Debt	-	-	-	-	-	668.37
Long-Term Leases	-	-	453.93	1,462	2.66	228.19
Other Long-Term Liabilities	596.08	591.11	573.28	498.21	-0	0
Total Liabilities	49,562	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,669	1,669	11.12	10	9.58	9.36
Additional Paid-In Capital	8,353	8,353	18,882	13,473	11,855	11,263
Retained Earnings	23,458	22,914	-35,639	-32,892	-27,751	-18,108
Comprehensive Income & Other	1,828	1,423	881.71	985.3	1,217	878.86
Total Common Equity	35,307	34,359	-15,863	-18,423	-14,670	-5,956
Minority Interest	40.99	51.64	97.1	78.45	118.12	-
Shareholders' Equity	35,348	34,410	7,013	5,664	6,991	6,863
Total Liabilities & Equity	84,911	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,434	7,136	8,385	8,847	7,762	4,760
Net Cash (Debt)	8,688	20,113	13,051	13,454	10,314	5,458
Net Cash Growth	-15.76%	54.11%	-2.99%	30.44%	88.97%	-
Net Cash Per Share	609.71	1569.46	1295.95	1407.57	1109.24	593.98
Filing Date Shares Outstanding	16.69	16.69	11.01	9.9	9.48	9.19
Total Common Shares Outstanding	16.69	16.69	11.01	9.9	9.48	9.19
Working Capital	28,587	29,329	2,326	511.26	2,095	4,086
Book Value Per Share	2115.89	2059.03	-1440.82	-1860.76	-1546.76	-648.21
Tangible Book Value	34,538	33,593	-16,653	-19,363	-15,641	-5,967
Tangible Book Value Per Share	2069.75	2013.17	-1512.54	-1955.67	-1649.19	-649.39
Machinery	2,972	2,770	2,310	1,885	1,849	1,560

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 8, 2026

Data Sources Report a data error