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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,136	18,191	5,896	11,459	11,666	3,887
Short-Term Investments	30.02	29.79	8,466	9,303	1,200	500
Trading Asset Securities	3,059	59.03	2,602	82.18	-	2,145
Cash & Short-Term Investments	10,225	18,279	16,965	20,844	12,866	6,532
Cash Growth	129.29%	7.75%	-18.61%	62.01%	96.96%	-66.69%
Accounts Receivable	8,786	16,480	25,195	21,048	8,845	9,443
Other Receivables	9,151	440.33	418.99	1,976	933.74	467.19
Receivables	18,552	17,076	25,780	23,158	10,148	10,010
Inventory	3,604	3,181	4,048	3,502	2,708	3,882
Prepaid Expenses	1,527	838.45	525.34	454.53	96.39	95.78
Other Current Assets	5,287	3,451	2,936	2,200	1,002	352.27
Total Current Assets	39,196	42,825	50,254	50,158	26,821	20,872
Property, Plant & Equipment	19,250	15,416	11,238	11,106	11,179	14,819
Long-Term Investments	3,933	1,905	401.42	724.33	183.98	183.98
Goodwill	3,063	3,721	7,683	7,683	-	-
Other Intangible Assets	2,172	2,741	1,861	1,996	85.18	1,253
Long-Term Deferred Tax Assets	-	311.22	2,260	1,755	-	-
Long-Term Deferred Charges	-	-	-	520	-	-
Other Long-Term Assets	587.87	370.16	2,260	1,866	3,447	4,694
Total Assets	68,201	67,289	75,958	75,824	41,742	41,822
Accounts Payable	4,912	11,507	17,855	16,130	6,335	5,151
Accrued Expenses	113.87	578.28	378.91	466.79	884.89	862.98
Short-Term Debt	11,299	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	773.58	1,348	1,830	2,084	166.82	377.44
Current Income Taxes Payable	46.02	84.33	287.25	519.36	-	-
Other Current Liabilities	12,339	6,414	6,062	5,432	2,598	1,658
Total Current Liabilities	29,484	26,718	26,414	27,459	17,063	13,222
Long-Term Debt	2,000	1,100	-	-	2,400	4,800
Long-Term Leases	564.17	1,220	2,123	3,392	24.9	343.42
Other Long-Term Liabilities	506.03	985.22	848.46	299.06	232.95	172.97
Total Liabilities	33,024	30,302	29,473	31,300	20,398	19,302
Common Stock	21,694	20,878	15,601	14,767	10,981	8,534
Additional Paid-In Capital	28,671	92,129	85,125	83,065	73,468	69,075
Retained Earnings	-14,320	-76,032	-54,673	-54,342	-61,181	-53,212
Comprehensive Income & Other	-877.04	389.35	431.94	1,034	-1,924	-1,877
Total Common Equity	35,168	37,365	46,485	44,524	21,345	22,521
Minority Interest	9.2	-378.02	-	-	-	-
Shareholders' Equity	35,177	36,987	46,485	44,524	21,345	22,521
Total Liabilities & Equity	68,201	67,289	75,958	75,824	41,742	41,822
Total Debt	14,637	10,456	3,953	8,303	9,671	10,693
Net Cash (Debt)	-4,412	7,823	13,012	12,541	3,196	-4,161
Net Cash Growth	-	-39.87%	3.75%	292.47%	-	-
Net Cash Per Share	-110.60	245.94	436.87	407.63	128.15	-252.14
Filing Date Shares Outstanding	43.39	41.76	31.2	29.53	21.96	17.07
Total Common Shares Outstanding	43.39	41.76	31.2	29.53	21.96	17.07
Working Capital	9,712	16,106	23,840	22,700	9,758	7,650
Book Value Per Share	810.54	894.84	1489.85	1507.53	971.86	1319.49
Tangible Book Value	29,932	30,904	36,941	34,846	21,259	21,267
Tangible Book Value Per Share	689.87	740.10	1183.97	1179.83	967.98	1246.06
Land	2,007	2,393	2,007	2,007	7,928	7,928
Buildings	4,675	1,025	254.49	264.33	1,264	1,377
Machinery	10,647	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.