Mohenz.Co.,Ltd. (KOSDAQ: 006920)
2,700.00
-30.00 (-1.10%)
Sep 11, 2024, 11:10 AM KST
Mohenz.Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,655 | 5,631 | 5,325 | 7,553 | 5,848 | 4,188 | Upgrade
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Short-Term Investments | 9,330 | 11,530 | 6,230 | 530 | 530 | - | Upgrade
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Trading Asset Securities | 3.68 | 4.35 | 8.6 | 9.5 | 13.17 | 25.86 | Upgrade
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Cash & Short-Term Investments | 12,988 | 17,166 | 11,564 | 8,093 | 6,391 | 4,214 | Upgrade
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Cash Growth | -7.78% | 48.45% | 42.89% | 26.62% | 51.68% | -66.42% | Upgrade
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Accounts Receivable | 22,368 | 19,356 | 15,969 | 10,574 | 12,171 | 15,125 | Upgrade
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Other Receivables | 464.72 | 356.08 | 122.33 | 131.28 | 171.54 | 118.36 | Upgrade
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Receivables | 24,847 | 21,610 | 16,851 | 13,365 | 15,603 | 19,553 | Upgrade
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Inventory | 3,716 | 3,706 | 3,938 | 3,607 | 3,184 | 3,265 | Upgrade
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Prepaid Expenses | 43.14 | 94.82 | 83.88 | 77.36 | 77.55 | 87.54 | Upgrade
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Other Current Assets | 187.31 | 172.23 | 70.82 | 63.31 | 70.6 | 260.18 | Upgrade
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Total Current Assets | 41,782 | 42,748 | 32,508 | 25,205 | 25,326 | 27,379 | Upgrade
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Property, Plant & Equipment | 18,122 | 16,494 | 14,139 | 15,485 | 16,364 | 17,963 | Upgrade
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Long-Term Investments | 1,183 | 1,177 | 1,223 | 1,294 | 2,982 | 4,009 | Upgrade
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Other Intangible Assets | 2,182 | 1,459 | 1,389 | 1,185 | 1,185 | 1,212 | Upgrade
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Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,730 | 2,859 | 2,842 | 3,276 | 3,017 | 3,066 | Upgrade
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Other Long-Term Assets | 3,724 | 3,711 | 3,698 | 3,573 | 4,436 | 4,468 | Upgrade
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Total Assets | 70,066 | 68,800 | 56,171 | 50,427 | 53,726 | 58,143 | Upgrade
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Accounts Payable | 10,248 | 9,007 | 9,978 | 8,056 | 9,611 | 14,837 | Upgrade
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Accrued Expenses | 1,920 | 2,437 | 2,166 | 1,440 | 1,457 | 1,720 | Upgrade
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Current Portion of Leases | 378.08 | 358.54 | 355.67 | 304.26 | 294.82 | 305.22 | Upgrade
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Current Income Taxes Payable | 777.1 | 2,287 | 457.68 | - | 92.12 | 138.79 | Upgrade
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Other Current Liabilities | 1,574 | 1,386 | 1,227 | 991.7 | 1,084 | 2,058 | Upgrade
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Total Current Liabilities | 14,897 | 15,476 | 14,184 | 10,792 | 12,539 | 19,059 | Upgrade
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Long-Term Debt | - | - | - | - | 2,000 | - | Upgrade
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Long-Term Leases | 1,267 | 1,419 | 3.08 | 304.79 | 603.09 | 867.3 | Upgrade
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Other Long-Term Liabilities | 130 | 130 | 190 | 190 | 368.49 | 235 | Upgrade
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Total Liabilities | 24,365 | 26,597 | 23,319 | 20,437 | 23,846 | 28,937 | Upgrade
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Common Stock | 5,460 | 5,460 | 5,460 | 5,460 | 5,460 | 5,460 | Upgrade
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Additional Paid-In Capital | 3,771 | 3,771 | 3,771 | 3,771 | 3,771 | 3,771 | Upgrade
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Retained Earnings | 23,315 | 23,661 | 15,872 | 13,481 | 13,643 | 12,988 | Upgrade
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Comprensive Income & Other | 863.83 | 258.02 | 301.29 | 335.65 | 331.74 | 348.87 | Upgrade
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Total Common Equity | 33,410 | 33,150 | 25,404 | 23,047 | 23,205 | 22,567 | Upgrade
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Minority Interest | 12,292 | 9,053 | 7,448 | 6,943 | 6,675 | 6,639 | Upgrade
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Shareholders' Equity | 45,701 | 42,203 | 32,852 | 29,990 | 29,879 | 29,206 | Upgrade
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Total Liabilities & Equity | 70,066 | 68,800 | 56,171 | 50,427 | 53,726 | 58,143 | Upgrade
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Total Debt | 1,645 | 1,778 | 358.75 | 609.05 | 2,898 | 1,173 | Upgrade
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Net Cash (Debt) | 11,343 | 15,388 | 11,205 | 7,484 | 3,493 | 3,041 | Upgrade
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Net Cash Growth | -16.96% | 37.33% | 49.72% | 114.22% | 14.87% | -75.77% | Upgrade
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Net Cash Per Share | 1038.73 | 1409.14 | 1026.08 | 685.31 | 319.91 | 278.50 | Upgrade
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Filing Date Shares Outstanding | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
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Total Common Shares Outstanding | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
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Working Capital | 26,885 | 27,272 | 18,324 | 14,413 | 12,786 | 8,320 | Upgrade
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Book Value Per Share | 3059.51 | 3035.70 | 2326.35 | 2110.57 | 2124.99 | 2066.60 | Upgrade
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Tangible Book Value | 31,228 | 31,691 | 24,015 | 21,863 | 22,020 | 21,356 | Upgrade
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Tangible Book Value Per Share | 2859.69 | 2902.08 | 2199.14 | 2002.08 | 2016.49 | 1955.64 | Upgrade
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Land | 6,497 | 5,833 | 5,320 | 5,320 | 4,902 | 4,902 | Upgrade
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Buildings | 13,228 | 12,275 | 12,054 | 11,970 | 11,756 | 11,650 | Upgrade
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Machinery | 17,731 | 16,903 | 16,901 | 16,881 | 16,848 | 16,791 | Upgrade
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Construction In Progress | - | 234.5 | - | 38.21 | 27.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.