Mgen Solutions Co., Ltd. (KOSDAQ: 032790)

Mgen Solutions 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	11,227	18,191	5,896	11,459	11,666	3,887
Short-Term Investments	3,031	29.79	8,466	9,303	1,200	500
Trading Asset Securities	59.03	59.03	2,602	82.18	-	2,145
Cash & Short-Term Investments	14,317	18,279	16,965	20,844	12,866	6,532
Cash Growth	-9.96%	7.75%	-18.61%	62.01%	96.96%	-66.69%
Accounts Receivable	23,417	16,480	25,195	21,048	8,845	9,443
Other Receivables	260.31	440.33	418.99	1,976	933.74	467.19
Receivables	23,833	17,076	25,780	23,158	10,148	10,010
Inventory	7,129	3,181	4,048	3,502	2,708	3,882
Prepaid Expenses	1,879	838.45	525.34	454.53	96.39	95.78
Other Current Assets	5,346	3,451	2,936	2,200	1,002	352.27
Total Current Assets	52,504	42,825	50,254	50,158	26,821	20,872
Property, Plant & Equipment	18,909	15,416	11,238	11,106	11,179	14,819
Long-Term Investments	1,928	1,905	401.42	724.33	183.98	183.98
Goodwill	3,721	3,721	7,683	7,683	-	-
Other Intangible Assets	2,274	2,741	1,861	1,996	85.18	1,253
Long-Term Deferred Tax Assets	379.8	311.22	2,260	1,755	-	-
Long-Term Deferred Charges	-	-	-	520	-	-
Other Long-Term Assets	640.11	370.16	2,260	1,866	3,447	4,694
Total Assets	80,355	67,289	75,958	75,824	41,742	41,822
Accounts Payable	19,827	11,507	17,855	16,130	6,335	5,151
Accrued Expenses	484.66	578.28	378.91	466.79	884.89	862.98
Short-Term Debt	8,839	6,788	-	2,827	4,079	3,972
Current Portion of Long-Term Debt	-0	0	-	-0	3,000	1,200
Current Portion of Leases	1,353	1,348	1,830	2,084	166.82	377.44
Current Income Taxes Payable	253.95	84.33	287.25	519.36	-	-
Other Current Liabilities	9,127	6,414	6,062	5,432	2,598	1,658
Total Current Liabilities	39,885	26,718	26,414	27,459	17,063	13,222
Long-Term Debt	2,000	1,100	-	-	2,400	4,800
Long-Term Leases	1,273	1,220	2,123	3,392	24.9	343.42
Other Long-Term Liabilities	1,008	985.22	848.46	299.06	232.95	172.97
Total Liabilities	44,570	30,302	29,473	31,300	20,398	19,302
Common Stock	21,399	20,878	15,601	14,767	10,981	8,534
Additional Paid-In Capital	26,703	92,129	85,125	83,065	73,468	69,075
Retained Earnings	-12,644	-76,032	-54,673	-54,342	-61,181	-53,212
Comprehensive Income & Other	321.39	389.35	431.94	1,034	-1,924	-1,877
Total Common Equity	35,780	37,365	46,485	44,524	21,345	22,521
Minority Interest	4.79	-378.02	-	-	-	-
Shareholders' Equity	35,785	36,987	46,485	44,524	21,345	22,521
Total Liabilities & Equity	80,355	67,289	75,958	75,824	41,742	41,822
Total Debt	13,465	10,456	3,953	8,303	9,671	10,693
Net Cash (Debt)	851.66	7,823	13,012	12,541	3,196	-4,161
Net Cash Growth	-89.56%	-39.87%	3.75%	292.47%	-	-
Net Cash Per Share	22.45	245.94	436.87	407.63	128.15	-252.14
Filing Date Shares Outstanding	42.8	41.76	31.2	29.53	21.96	17.07
Total Common Shares Outstanding	42.8	41.76	31.2	29.53	21.96	17.07
Working Capital	12,619	16,106	23,840	22,700	9,758	7,650
Book Value Per Share	836.01	894.84	1489.85	1507.53	971.86	1319.49
Tangible Book Value	29,785	30,904	36,941	34,846	21,259	21,267
Tangible Book Value Per Share	695.94	740.10	1183.97	1179.83	967.98	1246.06
Land	2,007	2,393	2,007	2,007	7,928	7,928
Buildings	4,745	1,025	254.49	264.33	1,264	1,377
Machinery	20,945	12,624	13,698	14,796	11,644	12,899
Construction In Progress	-	8,133	612.46	25.8	34.8	34.8

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