Maeil Holdings Co., Ltd. (KOSDAQ: 005990)

Maeil Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	192,492	188,119	97,067	138,360	83,455	104,107
Short-Term Investments	17,871	39,748	25,538	41,310	22,897	9,293
Trading Asset Securities	98,683	86,308	98,393	162,995	62,497	61,073
Cash & Short-Term Investments	309,045	314,175	220,998	342,664	168,849	174,472
Cash Growth	25.86%	42.16%	-35.51%	102.94%	-3.22%	68.33%
Accounts Receivable	202,518	192,636	173,947	152,146	173,489	164,984
Other Receivables	11,840	13,841	13,143	15,519	12,594	13,957
Receivables	214,777	206,896	187,796	168,954	187,463	181,024
Inventory	206,616	193,222	243,912	182,159	158,200	126,626
Prepaid Expenses	19,028	9,169	8,625	6,311	3,136	3,458
Other Current Assets	19,849	16,987	10,613	15,790	13,396	6,794
Total Current Assets	769,315	740,450	671,944	715,877	531,044	492,375
Property, Plant & Equipment	395,187	394,508	417,214	417,857	387,631	359,274
Long-Term Investments	43,380	46,615	60,910	44,752	14,931	17,094
Other Intangible Assets	32,990	20,628	16,926	15,176	14,427	13,185
Long-Term Deferred Tax Assets	7,618	9,433	6,289	4,852	12,420	8,697
Other Long-Term Assets	73,387	85,746	96,692	55,925	53,494	59,523
Total Assets	1,321,911	1,298,730	1,271,527	1,256,734	1,016,831	956,463
Accounts Payable	103,736	128,261	115,767	104,078	88,747	79,957
Accrued Expenses	26,932	22,413	14,401	20,473	16,954	19,177
Short-Term Debt	12,500	12,500	18,000	11,866	16,820	17,338
Current Portion of Long-Term Debt	4,383	-	75,503	5,964	34,235	43,900
Current Portion of Leases	16,254	14,132	15,279	14,963	14,369	12,574
Current Income Taxes Payable	5,603	14,375	4,000	16,366	13,465	12,886
Other Current Liabilities	125,790	120,260	118,485	91,894	121,225	108,460
Total Current Liabilities	295,197	311,940	361,434	265,605	305,814	294,293
Long-Term Debt	199,760	204,006	199,590	269,926	72,401	33,132
Long-Term Leases	29,035	23,779	28,631	39,325	36,314	36,732
Long-Term Unearned Revenue	2,350	2,689	1,889	648.46	591.59	495.54
Other Long-Term Liabilities	12,209	11,819	9,512	9,474	6,927	6,875
Total Liabilities	538,552	554,234	602,159	589,611	427,829	382,619
Common Stock	6,859	6,859	6,859	6,859	6,859	6,859
Additional Paid-In Capital	216,234	216,431	216,432	216,266	216,435	216,960
Retained Earnings	531,865	511,756	463,807	459,184	414,903	414,754
Treasury Stock	-17,158	-17,129	-17,129	-16,131	-15,259	-12,849
Comprehensive Income & Other	-334,439	-334,329	-332,025	-334,652	-335,894	-334,437
Total Common Equity	403,361	383,587	337,944	331,527	287,043	291,286
Minority Interest	379,997	360,909	331,425	335,596	301,959	282,558
Shareholders' Equity	783,359	744,496	669,368	667,123	589,001	573,844
Total Liabilities & Equity	1,321,911	1,298,730	1,271,527	1,256,734	1,016,831	956,463
Total Debt	261,933	254,417	337,003	342,044	174,139	143,676
Net Cash (Debt)	47,112	59,758	-116,005	619.54	-5,290	30,796
Net Cash Per Share	3767.68	4774.22	-9255.52	48.81	-414.25	2357.73
Filing Date Shares Outstanding	12.49	12.52	12.52	12.62	12.72	13
Total Common Shares Outstanding	12.49	12.52	12.52	12.62	12.72	13
Working Capital	474,118	428,509	310,509	450,273	225,230	198,082
Book Value Per Share	32282.51	30645.79	26999.21	26267.50	22569.58	22399.18
Tangible Book Value	370,371	362,959	321,018	316,351	272,616	278,101
Tangible Book Value Per Share	29642.22	28997.73	25646.97	25065.09	21435.24	21385.27
Land	-	47,798	65,017	66,306	63,925	63,794
Buildings	-	219,574	218,877	212,153	198,257	187,627
Machinery	-	632,181	606,394	560,769	539,808	501,590
Construction In Progress	-	17,395	15,981	28,408	16,338	12,231

Source: S&P Capital IQ. Standard template. Financial Sources.