Mason Capital Corporation (KOSDAQ: 021880)

Mason Capital Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,804	18,963	14,432	14,644	9,300	5,791
Long-Term Investments	15,910	12,802	15,388	13,016	1,925	1,623
Trading Asset Securities	15,948	9,513	8,081	11,377	4,583	3,618
Loans & Lease Receivables	4,938	4,525	3,195	4,371	4,017	17,683
Other Receivables	2,095	3,698	2,267	2,079	1,982	1,581
Property, Plant & Equipment	2,613	3,055	1,593	391.44	628.17	705.4
Goodwill	765.8	765.8	-	-	-	-
Other Intangible Assets	3,762	3,649	90.24	193.83	306.03	419.85
Other Current Assets	4,609	4,330	1,156	2,555	2,092	294.23
Long-Term Deferred Tax Assets	543.61	445.33	-	-	-	-
Other Long-Term Assets	10,692	18,896	18,887	18,887	18,887	17,314
Total Assets	69,681	80,642	65,090	67,513	43,720	49,029
Accrued Expenses	1,805	1,385	31.54	58.99	142.36	287.71
Long-Term Debt	9,000	9,000	9,000	10,000	9,810	15,899
Current Income Taxes Payable	25.52	140.83	-	0.33	2.94	-
Long-Term Deferred Tax Liabilities	2,909	2,753	1,438	218.05	377.45	498.21
Pension & Post-Retirement Benefits	33.19	-	4.72	61.12	98.08	53.93
Other Long-Term Liabilities	2,042	2,048	554.1	662.68	432.62	1,276
Total Liabilities	15,815	15,327	11,028	11,001	10,864	18,015
Common Stock	76,092	76,092	76,092	75,592	49,592	49,592
Additional Paid-In Capital	8,848	8,848	8,848	8,881	9,280	8,950
Retained Earnings	-27,129	-16,262	-23,707	-19,934	-18,373	-19,222
Comprehensive Income & Other	-8,326	-8,283	-7,171	-8,028	-7,642	-8,308
Total Common Equity	49,485	60,395	54,062	56,512	32,857	31,013
Minority Interest	4,381	4,919	0.06	0.07	0.09	0.1
Shareholders' Equity	53,866	65,315	54,062	56,512	32,857	31,013
Total Liabilities & Equity	69,681	80,642	65,090	67,513	43,720	49,029
Total Debt	9,000	9,000	9,000	10,000	9,810	15,899
Net Cash (Debt)	14,752	19,476	13,514	16,021	4,073	-6,491
Net Cash Growth	36.68%	44.12%	-15.65%	293.38%	-	-
Net Cash Per Share	96.94	127.97	88.85	106.77	39.66	-65.25
Filing Date Shares Outstanding	152.18	152.18	152.18	151.18	99.18	99.18
Total Common Shares Outstanding	152.18	152.18	152.18	151.18	99.18	99.18
Working Capital	33,564	39,503	29,100	34,966	21,829	28,678
Book Value Per Share	325.17	396.86	355.24	373.80	331.27	312.68
Tangible Book Value	44,958	55,980	53,972	56,318	32,551	30,593
Tangible Book Value Per Share	295.42	367.85	354.65	372.51	328.18	308.45

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