Mohenz.Co.,Ltd. (KOSDAQ:006920)

Mohenz.Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,850	5,213	5,631	5,325	7,553	5,848
Short-Term Investments	8,130	10,285	11,530	6,230	530	530
Trading Asset Securities	3.17	3.17	4.35	8.6	9.5	13.17
Cash & Short-Term Investments	11,983	15,501	17,166	11,564	8,093	6,391
Cash Growth	-8.05%	-9.70%	48.45%	42.89%	26.62%	51.68%
Accounts Receivable	13,319	18,148	19,356	15,969	10,574	12,171
Other Receivables	449.31	372.16	356.08	122.33	131.28	171.54
Receivables	19,380	20,731	21,610	16,851	13,365	15,603
Inventory	3,743	3,587	3,706	3,938	3,607	3,184
Prepaid Expenses	41.19	97.87	94.82	83.88	77.36	77.55
Other Current Assets	765.04	719.87	172.23	70.82	63.31	70.6
Total Current Assets	35,912	40,636	42,748	32,508	25,205	25,326
Property, Plant & Equipment	17,943	18,177	16,494	14,139	15,485	16,364
Long-Term Investments	1,107	1,107	1,177	1,223	1,294	2,982
Other Intangible Assets	2,182	2,182	1,459	1,389	1,185	1,185
Long-Term Deferred Tax Assets	2,759	2,759	2,859	2,842	3,276	3,017
Other Long-Term Assets	3,706	3,711	3,711	3,698	3,573	4,436
Total Assets	63,938	68,906	68,800	56,171	50,427	53,726
Accounts Payable	7,228	8,513	9,007	9,978	8,056	9,611
Accrued Expenses	1,998	3,003	2,437	2,166	1,440	1,457
Current Portion of Leases	337.59	364.52	358.54	355.67	304.26	294.82
Current Income Taxes Payable	221.06	357.74	2,287	457.68	-	92.12
Other Current Liabilities	847.04	1,332	1,386	1,227	991.7	1,084
Total Current Liabilities	10,631	13,570	15,476	14,184	10,792	12,539
Long-Term Debt	-	-	-	-	-	2,000
Long-Term Leases	1,025	1,093	1,419	3.08	304.79	603.09
Other Long-Term Liabilities	130	130	130	190	190	368.49
Total Liabilities	20,980	23,730	26,597	23,319	20,437	23,846
Common Stock	5,460	5,460	5,460	5,460	5,460	5,460
Additional Paid-In Capital	3,771	3,771	3,771	3,771	3,771	3,771
Retained Earnings	22,737	23,715	23,661	15,872	13,481	13,643
Treasury Stock	-1,800	-945.34	-	-	-	-
Comprehensive Income & Other	797.17	797.17	258.02	301.29	335.65	331.74
Total Common Equity	30,965	32,797	33,150	25,404	23,047	23,205
Minority Interest	11,994	12,379	9,053	7,448	6,943	6,675
Shareholders' Equity	42,958	45,176	42,203	32,852	29,990	29,879
Total Liabilities & Equity	63,938	68,906	68,800	56,171	50,427	53,726
Total Debt	1,362	1,457	1,778	358.75	609.05	2,898
Net Cash (Debt)	10,621	14,044	15,388	11,205	7,484	3,493
Net Cash Growth	-6.28%	-8.73%	37.33%	49.72%	114.22%	14.87%
Net Cash Per Share	975.02	1287.83	1409.14	1026.08	685.31	319.91
Filing Date Shares Outstanding	10.32	10.92	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.32	10.92	10.92	10.92	10.92	10.92
Working Capital	25,281	27,066	27,272	18,324	14,413	12,786
Book Value Per Share	3000.49	3003.43	3035.70	2326.35	2110.57	2124.99
Tangible Book Value	28,782	30,615	31,691	24,015	21,863	22,020
Tangible Book Value Per Share	2789.05	2803.61	2902.08	2199.14	2002.08	2016.49
Land	6,747	6,497	5,833	5,320	5,320	4,902
Buildings	13,311	13,311	12,275	12,054	11,970	11,756
Machinery	17,922	17,906	16,903	16,901	16,881	16,848
Construction In Progress	144.3	292.75	234.5	-	38.21	27.3

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.