MK Electron Co., Ltd. (KOSDAQ:033160)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,590.00
-350.00 (-4.41%)
At close: Jun 13, 2025, 3:30 PM KST

MK Electron Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
63,08254,73134,93453,39044,90429,877
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Short-Term Investments
-4,4103,3362,910-222.04
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Cash & Short-Term Investments
63,08259,14138,27056,29944,90430,099
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Cash Growth
40.44%54.54%-32.02%25.38%49.19%8.82%
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Accounts Receivable
182,867179,090148,885126,865130,687128,437
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Other Receivables
9,0939,4297,74210,0468,1688,000
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Receivables
192,167189,031156,803137,280140,236137,110
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Inventory
90,56175,87574,51374,58677,01667,577
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Prepaid Expenses
-1,7481,4701,2341,8315,258
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Other Current Assets
12,2555,9356,6251,3851,3713,816
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Total Current Assets
358,065331,730277,680270,785265,359243,860
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Property, Plant & Equipment
87,45888,53162,85961,74658,59751,709
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Long-Term Investments
3,7533,3724,9163,5993,466849.04
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Goodwill
45,14945,14955,95689,665108,815104,663
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Other Intangible Assets
7,4518,07510,64513,69916,9651,756
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Long-Term Deferred Tax Assets
1,7992,5124,4762,7733,7913,828
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Long-Term Deferred Charges
3.75510.92153.25287.25615.96
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Other Long-Term Assets
1,812,3381,834,4211,890,6961,726,8911,726,4181,574,945
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Total Assets
2,316,6962,314,1972,307,8972,170,0172,184,4621,982,876
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Accounts Payable
57,16236,02426,42932,31326,38328,216
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Accrued Expenses
17,45113,77010,5037,1565,6476,161
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Short-Term Debt
363,981366,515293,597289,635296,085315,493
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Current Portion of Long-Term Debt
9,9869,97848,55512,7262,789-
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Current Portion of Leases
565.41678.94651.39555.26466.71186.6
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Current Income Taxes Payable
1,215311.19498.581,4551,4022,988
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Current Unearned Revenue
1,2641,1621,368463.019.07-
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Other Current Liabilities
22,04417,97916,87111,66315,5008,764
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Total Current Liabilities
473,669446,419398,473355,966348,283361,808
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Long-Term Debt
31,37631,0176,99047,29854,72913,995
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Long-Term Leases
451.07401.61504.63396.79338.97169.13
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Long-Term Deferred Tax Liabilities
43,94144,28043,78948,77650,74741,737
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Other Long-Term Liabilities
850,477874,964879,835699,451700,430642,408
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Total Liabilities
1,403,0201,400,1291,330,7821,152,5671,158,5781,065,032
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Common Stock
11,03311,03311,03310,90410,90410,904
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Additional Paid-In Capital
78,11278,11274,51357,85751,17245,484
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Retained Earnings
268,061269,212299,521337,540349,873323,442
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Treasury Stock
-9,968-9,968-7,401-7,401-7,290-7,290
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Comprehensive Income & Other
-1,500-4,494-628.02-8,238-7,391-20,334
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Total Common Equity
345,738343,895377,038390,663397,268352,206
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Minority Interest
567,938570,173600,077626,788628,616565,638
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Shareholders' Equity
913,676914,068977,1151,017,4501,025,885917,844
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Total Liabilities & Equity
2,316,6962,314,1972,307,8972,170,0172,184,4621,982,876
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Total Debt
406,359408,591350,297350,610354,409329,844
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Net Cash (Debt)
-343,277-349,450-312,028-294,311-309,505-299,745
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Net Cash Per Share
-16260.57-16602.09-14762.10-14096.41-14082.15-14349.82
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Filing Date Shares Outstanding
20.920.921.1420.8820.8920.89
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Total Common Shares Outstanding
20.920.921.1420.8820.8920.89
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Working Capital
-115,604-114,689-120,793-85,181-82,924-117,948
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Book Value Per Share
16539.8616451.6817837.7818711.3019018.5816861.28
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Tangible Book Value
293,138290,671310,437287,298271,488245,786
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Tangible Book Value Per Share
14023.5213905.4714686.8613760.5312997.0711766.63
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Land
27,88527,8855,2085,2085,2514,757
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Buildings
45,93461,88248,51448,17245,51942,924
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Machinery
10,55177,24071,80372,47175,08068,505
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Construction In Progress
881.28894.199,0025,2773,043729.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.