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

Mohenz.Co.,Ltd. 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	1,801	5,631	5,325	7,553	5,848	4,188
Short-Term Investments	10,530	11,530	6,230	530	530	-
Trading Asset Securities	3.68	4.35	8.6	9.5	13.17	25.86
Cash & Short-Term Investments	12,335	17,166	11,564	8,093	6,391	4,214
Cash Growth	-21.17%	48.45%	42.89%	26.62%	51.68%	-66.42%
Accounts Receivable	17,243	19,356	15,969	10,574	12,171	15,125
Other Receivables	249.7	356.08	122.33	131.28	171.54	118.36
Receivables	22,354	21,610	16,851	13,365	15,603	19,553
Inventory	3,961	3,706	3,938	3,607	3,184	3,265
Prepaid Expenses	62.57	94.82	83.88	77.36	77.55	87.54
Other Current Assets	1,357	172.23	70.82	63.31	70.6	260.18
Total Current Assets	40,070	42,748	32,508	25,205	25,326	27,379
Property, Plant & Equipment	18,057	16,494	14,139	15,485	16,364	17,963
Long-Term Investments	1,183	1,177	1,223	1,294	2,982	4,009
Other Intangible Assets	2,182	1,459	1,389	1,185	1,185	1,212
Long-Term Deferred Tax Assets	2,730	2,859	2,842	3,276	3,017	3,066
Other Long-Term Assets	3,718	3,711	3,698	3,573	4,436	4,468
Total Assets	68,279	68,800	56,171	50,427	53,726	58,143
Accounts Payable	8,214	9,007	9,978	8,056	9,611	14,837
Accrued Expenses	1,623	2,437	2,166	1,440	1,457	1,720
Current Portion of Leases	314.19	358.54	355.67	304.26	294.82	305.22
Current Income Taxes Payable	777.1	2,287	457.68	-	92.12	138.79
Other Current Liabilities	1,074	1,386	1,227	991.7	1,084	2,058
Total Current Liabilities	12,003	15,476	14,184	10,792	12,539	19,059
Long-Term Debt	-	-	-	-	2,000	-
Long-Term Leases	1,232	1,419	3.08	304.79	603.09	867.3
Other Long-Term Liabilities	130	130	190	190	368.49	235
Total Liabilities	21,672	26,597	23,319	20,437	23,846	28,937
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	23,825	23,661	15,872	13,481	13,643	12,988
Comprehensive Income & Other	863.83	258.02	301.29	335.65	331.74	348.87
Total Common Equity	33,919	33,150	25,404	23,047	23,205	22,567
Minority Interest	12,688	9,053	7,448	6,943	6,675	6,639
Shareholders' Equity	46,607	42,203	32,852	29,990	29,879	29,206
Total Liabilities & Equity	68,279	68,800	56,171	50,427	53,726	58,143
Total Debt	1,546	1,778	358.75	609.05	2,898	1,173
Net Cash (Debt)	10,788	15,388	11,205	7,484	3,493	3,041
Net Cash Growth	-29.55%	37.33%	49.72%	114.22%	14.87%	-75.77%
Net Cash Per Share	987.94	1409.14	1026.08	685.31	319.91	278.50
Filing Date Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Working Capital	28,067	27,272	18,324	14,413	12,786	8,320
Book Value Per Share	3106.15	3035.70	2326.35	2110.57	2124.99	2066.60
Tangible Book Value	31,737	31,691	24,015	21,863	22,020	21,356
Tangible Book Value Per Share	2906.33	2902.08	2199.14	2002.08	2016.49	1955.64
Land	6,497	5,833	5,320	5,320	4,902	4,902
Buildings	13,234	12,275	12,054	11,970	11,756	11,650
Machinery	17,811	16,903	16,901	16,881	16,848	16,791
Construction In Progress	122.64	234.5	-	38.21	27.3	-

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