Mason Capital Corporation (KOSDAQ:021880)

Mason Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22,954	19,759	2,064	18,963	14,432	14,644
Long-Term Investments	16,738	17,113	19,970	12,802	15,388	13,016
Trading Asset Securities	23,508	22,648	17,182	9,513	8,081	11,377
Loans & Lease Receivables	12,147	13,363	5,697	4,525	3,195	4,371
Other Receivables	1,159	1,707	1,937	3,698	2,267	2,079
Property, Plant & Equipment	1,968	1,357	2,144	3,055	1,593	391.44
Goodwill	765.8	765.8	765.8	765.8	-	-
Other Intangible Assets	2,870	2,958	4,282	3,649	90.24	193.83
Other Current Assets	3,167	3,589	4,056	4,330	1,156	2,555
Long-Term Deferred Tax Assets	603.74	533.16	389.35	445.33	-	-
Other Long-Term Assets	10,692	10,711	10,695	18,896	18,887	18,887
Total Assets	96,573	94,504	69,182	80,642	65,090	67,513

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	1,012	1,076	1,387	1,385	31.54	58.99
Long-Term Debt	8,000	8,000	8,500	9,000	9,000	10,000
Current Income Taxes Payable	39.77	44.65	31.88	140.83	-	0.33
Long-Term Deferred Tax Liabilities	1,400	911.71	2,472	2,753	1,438	218.05
Pension & Post-Retirement Benefits	23	-	-	-	4.72	61.12
Other Long-Term Liabilities	3,310	3,577	1,798	2,048	554.1	662.68
Total Liabilities	13,785	13,610	14,189	15,327	11,028	11,001

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	21,218	106,092	76,092	76,092	76,092	75,592
Additional Paid-In Capital	63,805	8,713	8,848	8,848	8,848	8,881
Retained Earnings	2,602	-29,294	-25,804	-16,262	-23,707	-19,934
Comprehensive Income & Other	-7,851	-7,910	-8,031	-8,283	-7,171	-8,028
Total Common Equity	79,769	77,602	51,105	60,395	54,062	56,512
Minority Interest	3,019	3,293	3,888	4,919	0.06	0.07
Shareholders' Equity	82,789	80,895	54,993	65,315	54,062	56,512
Total Liabilities & Equity	96,573	94,504	69,182	80,642	65,090	67,513

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,000	8,000	8,500	9,000	9,000	10,000
Net Cash (Debt)	38,463	34,407	10,747	19,476	13,514	16,021
Net Cash Growth	9.25%	220.17%	-44.82%	44.12%	-15.65%	293.38%
Net Cash Per Share	11915.12	17244.24	7059.42	1279.74	888.50	1067.71
Filing Date Shares Outstanding	21.22	21.22	15.22	15.22	15.22	15.12
Total Common Shares Outstanding	21.22	21.22	15.22	15.22	15.22	15.12
Working Capital	61,885	59,946	29,519	39,503	29,100	34,966
Book Value Per Share	3759.82	3657.29	3358.09	3968.57	3552.40	3737.96
Tangible Book Value	76,133	73,879	46,057	55,980	53,972	56,318
Tangible Book Value Per Share	3588.46	3481.81	3026.42	3678.46	3546.47	3725.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error