MK Electron Co., Ltd. (KOSDAQ: 033160)

MK Electron 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	42,649	34,934	53,390	44,904	29,877	27,613
Short-Term Investments	-	3,336	2,910	-	222.04	45.71
Cash & Short-Term Investments	42,649	38,270	56,299	44,904	30,099	27,659
Cash Growth	1.74%	-32.02%	25.38%	49.19%	8.82%	-30.24%
Accounts Receivable	173,322	148,885	126,865	130,687	128,437	96,020
Other Receivables	9,385	7,742	10,046	8,168	8,000	5,539
Receivables	182,921	156,803	137,280	140,236	137,110	110,125
Inventory	81,775	74,513	74,586	77,016	67,577	57,520
Prepaid Expenses	-	1,470	1,234	1,831	5,258	1,692
Other Current Assets	5,382	6,625	1,385	1,371	3,816	647.04
Total Current Assets	312,727	277,680	270,785	265,359	243,860	197,643
Property, Plant & Equipment	71,514	62,859	61,746	58,597	51,709	68,784
Long-Term Investments	4,227	4,916	3,599	3,466	849.04	552.61
Goodwill	55,956	55,956	89,665	108,815	104,663	110,047
Other Intangible Assets	8,698	10,645	13,699	16,965	1,756	2,285
Long-Term Deferred Tax Assets	4,159	4,476	2,773	3,791	3,828	3,326
Long-Term Deferred Charges	6.25	10.92	153.25	287.25	615.96	738.66
Other Long-Term Assets	1,794,285	1,890,696	1,726,891	1,726,418	1,574,945	1,447,810
Total Assets	2,252,224	2,307,897	2,170,017	2,184,462	1,982,876	1,831,424
Accounts Payable	43,918	26,429	32,313	26,383	28,216	21,285
Accrued Expenses	14,507	10,503	7,156	5,647	6,161	4,802
Short-Term Debt	367,956	293,597	289,635	296,085	315,493	301,307
Current Portion of Long-Term Debt	7,987	48,555	12,726	2,789	-	-
Current Portion of Leases	417.38	651.39	555.26	466.71	186.6	228.13
Current Income Taxes Payable	353.18	498.58	1,455	1,402	2,988	2,112
Current Unearned Revenue	1,555	1,368	463.01	9.07	-	-
Other Current Liabilities	11,246	16,871	11,663	15,500	8,764	7,807
Total Current Liabilities	447,940	398,473	355,966	348,283	361,808	337,542
Long-Term Debt	15,978	6,990	47,298	54,729	13,995	510.73
Long-Term Leases	384.96	504.63	396.79	338.97	169.13	142.99
Long-Term Deferred Tax Liabilities	41,279	43,789	48,776	50,747	41,737	38,675
Other Long-Term Liabilities	826,437	879,835	699,451	700,430	642,408	576,670
Total Liabilities	1,333,917	1,330,782	1,152,567	1,158,578	1,065,032	957,747
Common Stock	11,033	11,033	10,904	10,904	10,904	10,904
Additional Paid-In Capital	74,233	74,513	57,857	51,172	45,484	24,602
Retained Earnings	286,360	299,521	337,540	349,873	323,442	296,141
Treasury Stock	-9,968	-7,401	-7,401	-7,290	-7,290	-7,290
Comprehensive Income & Other	-17,761	-628.02	-8,238	-7,391	-20,334	-19,235
Total Common Equity	343,897	377,038	390,663	397,268	352,206	305,123
Minority Interest	574,409	600,077	626,788	628,616	565,638	568,553
Shareholders' Equity	918,307	977,115	1,017,450	1,025,885	917,844	873,677
Total Liabilities & Equity	2,252,224	2,307,897	2,170,017	2,184,462	1,982,876	1,831,424
Total Debt	392,723	350,297	350,610	354,409	329,844	302,189
Net Cash (Debt)	-350,074	-312,028	-294,311	-309,505	-299,745	-274,530
Net Cash Per Share	-16458.98	-14762.10	-14096.41	-14082.15	-14349.82	-13032.61
Filing Date Shares Outstanding	20.9	21.14	20.88	20.89	20.89	20.89
Total Common Shares Outstanding	20.9	21.14	20.88	20.89	20.89	20.89
Working Capital	-135,214	-120,793	-85,181	-82,924	-117,948	-139,898
Book Value Per Share	16451.79	17837.78	18711.30	19018.58	16861.28	14607.28
Tangible Book Value	279,244	310,437	287,298	271,488	245,786	192,791
Tangible Book Value Per Share	13358.82	14686.86	13760.53	12997.07	11766.63	9229.54
Land	12,009	5,208	5,208	5,251	4,757	4,757
Buildings	45,677	48,514	48,172	45,519	42,924	42,545
Machinery	10,645	71,803	72,471	75,080	68,505	66,798
Construction In Progress	1,150	9,002	5,277	3,043	729.91	16,252

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