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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,655	5,631	5,325	7,553	5,848	4,188
Short-Term Investments	9,330	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	12,988	17,166	11,564	8,093	6,391	4,214
Cash Growth	-7.78%	48.45%	42.89%	26.62%	51.68%	-66.42%
Accounts Receivable	22,368	19,356	15,969	10,574	12,171	15,125
Other Receivables	464.72	356.08	122.33	131.28	171.54	118.36
Receivables	24,847	21,610	16,851	13,365	15,603	19,553
Inventory	3,716	3,706	3,938	3,607	3,184	3,265
Prepaid Expenses	43.14	94.82	83.88	77.36	77.55	87.54
Other Current Assets	187.31	172.23	70.82	63.31	70.6	260.18
Total Current Assets	41,782	42,748	32,508	25,205	25,326	27,379
Property, Plant & Equipment	18,122	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 Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	2,730	2,859	2,842	3,276	3,017	3,066
Other Long-Term Assets	3,724	3,711	3,698	3,573	4,436	4,468
Total Assets	70,066	68,800	56,171	50,427	53,726	58,143
Accounts Payable	10,248	9,007	9,978	8,056	9,611	14,837
Accrued Expenses	1,920	2,437	2,166	1,440	1,457	1,720
Current Portion of Leases	378.08	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	1,574	1,386	1,227	991.7	1,084	2,058
Total Current Liabilities	14,897	15,476	14,184	10,792	12,539	19,059
Long-Term Debt	-	-	-	-	2,000	-
Long-Term Leases	1,267	1,419	3.08	304.79	603.09	867.3
Other Long-Term Liabilities	130	130	190	190	368.49	235
Total Liabilities	24,365	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	23,315	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	33,410	33,150	25,404	23,047	23,205	22,567
Minority Interest	12,292	9,053	7,448	6,943	6,675	6,639
Shareholders' Equity	45,701	42,203	32,852	29,990	29,879	29,206
Total Liabilities & Equity	70,066	68,800	56,171	50,427	53,726	58,143
Total Debt	1,645	1,778	358.75	609.05	2,898	1,173
Net Cash (Debt)	11,343	15,388	11,205	7,484	3,493	3,041
Net Cash Growth	-16.96%	37.33%	49.72%	114.22%	14.87%	-75.77%
Net Cash Per Share	1038.73	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	26,885	27,272	18,324	14,413	12,786	8,320
Book Value Per Share	3059.51	3035.70	2326.35	2110.57	2124.99	2066.60
Tangible Book Value	31,228	31,691	24,015	21,863	22,020	21,356
Tangible Book Value Per Share	2859.69	2902.08	2199.14	2002.08	2016.49	1955.64
Land	6,497	5,833	5,320	5,320	4,902	4,902
Buildings	13,228	12,275	12,054	11,970	11,756	11,650
Machinery	17,731	16,903	16,901	16,881	16,848	16,791
Construction In Progress	-	234.5	-	38.21	27.3	-

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