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

MK Electron Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53,742	54,731	34,934	53,390	44,904	29,877
Short-Term Investments	-	4,410	3,336	2,910	-	222.04
Cash & Short-Term Investments	53,742	59,141	38,270	56,299	44,904	30,099
Cash Growth	26.01%	54.54%	-32.02%	25.38%	49.19%	8.82%
Accounts Receivable	213,080	179,090	148,885	126,865	130,687	128,437
Other Receivables	6,393	9,429	7,742	10,046	8,168	8,000
Receivables	219,664	189,031	156,803	137,280	140,236	137,110
Inventory	114,239	75,875	74,513	74,586	77,016	67,577
Prepaid Expenses	-	1,748	1,470	1,234	1,831	5,258
Other Current Assets	14,949	5,935	6,625	1,385	1,371	3,816
Total Current Assets	402,594	331,730	277,680	270,785	265,359	243,860
Property, Plant & Equipment	85,332	88,531	62,859	61,746	58,597	51,709
Long-Term Investments	3,926	3,372	4,916	3,599	3,466	849.04
Goodwill	45,149	45,149	55,956	89,665	108,815	104,663
Other Intangible Assets	6,196	8,075	10,645	13,699	16,965	1,756
Long-Term Deferred Tax Assets	2,454	2,512	4,476	2,773	3,791	3,828
Long-Term Deferred Charges	1.25	5	10.92	153.25	287.25	615.96
Other Long-Term Assets	1,953,326	1,834,421	1,890,696	1,726,891	1,726,418	1,574,945
Total Assets	2,499,570	2,314,197	2,307,897	2,170,017	2,184,462	1,982,876
Accounts Payable	72,043	36,024	26,429	32,313	26,383	28,216
Accrued Expenses	16,066	13,770	10,503	7,156	5,647	6,161
Short-Term Debt	361,785	366,515	293,597	289,635	296,085	315,493
Current Portion of Long-Term Debt	17,990	9,978	48,555	12,726	2,789	-
Current Portion of Leases	581.72	678.94	651.39	555.26	466.71	186.6
Current Income Taxes Payable	2,209	311.19	498.58	1,455	1,402	2,988
Current Unearned Revenue	6,312	1,162	1,368	463.01	9.07	-
Other Current Liabilities	17,952	17,979	16,871	11,663	15,500	8,764
Total Current Liabilities	494,939	446,419	398,473	355,966	348,283	361,808
Long-Term Debt	27,412	31,017	6,990	47,298	54,729	13,995
Long-Term Leases	373.48	401.61	504.63	396.79	338.97	169.13
Pension & Post-Retirement Benefits	3,806	3,048	1,191	679.35	4,049	4,915
Long-Term Deferred Tax Liabilities	43,489	44,280	43,789	48,776	50,747	41,737
Other Long-Term Liabilities	907,282	874,964	879,835	699,451	700,430	642,408
Total Liabilities	1,477,302	1,400,129	1,330,782	1,152,567	1,158,578	1,065,032
Common Stock	11,033	11,033	11,033	10,904	10,904	10,904
Additional Paid-In Capital	81,715	78,112	74,513	57,857	51,172	45,484
Retained Earnings	272,068	269,212	299,521	337,540	349,873	323,442
Treasury Stock	-9,968	-9,968	-7,401	-7,401	-7,290	-7,290
Comprehensive Income & Other	42,413	-4,494	-628.02	-8,238	-7,391	-20,334
Total Common Equity	397,261	343,895	377,038	390,663	397,268	352,206
Minority Interest	625,007	570,173	600,077	626,788	628,616	565,638
Shareholders' Equity	1,022,268	914,068	977,115	1,017,450	1,025,885	917,844
Total Liabilities & Equity	2,499,570	2,314,197	2,307,897	2,170,017	2,184,462	1,982,876
Total Debt	408,143	408,591	350,297	350,610	354,409	329,844
Net Cash (Debt)	-354,401	-349,450	-312,028	-294,311	-309,505	-299,745
Net Cash Per Share	-16468.48	-16602.09	-14762.10	-14096.41	-14082.15	-14349.82
Filing Date Shares Outstanding	19.39	20.9	21.14	20.88	20.89	20.89
Total Common Shares Outstanding	19.39	20.9	21.14	20.88	20.89	20.89
Working Capital	-92,345	-114,689	-120,793	-85,181	-82,924	-117,948
Book Value Per Share	20488.44	16451.68	17837.78	18711.30	19018.58	16861.28
Tangible Book Value	345,916	290,671	310,437	287,298	271,488	245,786
Tangible Book Value Per Share	17840.36	13905.47	14686.86	13760.53	12997.07	11766.63
Land	27,885	27,885	5,208	5,208	5,251	4,757
Buildings	44,790	61,882	48,514	48,172	45,519	42,924
Machinery	10,196	77,240	71,803	72,471	75,080	68,505
Construction In Progress	383.52	894.19	9,002	5,277	3,043	729.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.