M2N Co.,Ltd (KOSDAQ: 033310)
2,120.00
-30.00 (-1.40%)
Sep 11, 2024, 3:19 PM KST
M2N Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,047 | 4,830 | 11,245 | 9,142 | 8,789 | 5,589 | Upgrade
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Short-Term Investments | 4,100 | 500 | 6,000 | 36,000 | 1,000 | 1,300 | Upgrade
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Trading Asset Securities | 560.29 | 459.87 | 8,000 | 8,000 | 2,000 | 2,000 | Upgrade
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Cash & Short-Term Investments | 5,707 | 5,790 | 25,245 | 53,142 | 11,789 | 8,889 | Upgrade
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Cash Growth | -56.71% | -77.07% | -52.49% | 350.78% | 32.63% | -20.03% | Upgrade
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Accounts Receivable | 12,502 | 9,630 | 3,688 | 9,519 | 10,068 | 8,935 | Upgrade
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Other Receivables | 859.95 | 779.34 | 99.29 | 707.92 | 249.53 | 609.71 | Upgrade
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Receivables | 13,363 | 10,410 | 3,787 | 10,227 | 10,317 | 9,544 | Upgrade
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Inventory | 14,804 | 12,787 | 5,269 | 4,694 | 2,802 | 3,523 | Upgrade
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Prepaid Expenses | - | 34.76 | 10.01 | - | - | - | Upgrade
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Other Current Assets | 576.2 | 457.06 | 109.35 | 2,402 | 392.01 | 221.66 | Upgrade
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Total Current Assets | 34,451 | 29,479 | 34,421 | 70,464 | 25,300 | 22,177 | Upgrade
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Property, Plant & Equipment | 29,874 | 29,757 | 7,192 | 11,878 | 12,945 | 13,281 | Upgrade
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Long-Term Investments | 123,265 | 123,547 | 126,841 | 110,145 | 77,501 | 60,678 | Upgrade
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Goodwill | - | - | 223.74 | 229.69 | 205.89 | 1,074 | Upgrade
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Other Intangible Assets | 627.75 | 627.75 | 627.76 | 716.17 | 339.84 | 1,625 | Upgrade
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Long-Term Accounts Receivable | - | - | - | -0 | -0 | - | Upgrade
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Other Long-Term Assets | 198.34 | 425.29 | 14,866 | 4,394 | 4,107 | 289.93 | Upgrade
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Total Assets | 188,670 | 183,837 | 184,171 | 197,826 | 120,399 | 99,126 | Upgrade
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Accounts Payable | 10,131 | 6,802 | 1,437 | 4,850 | 5,195 | 4,779 | Upgrade
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Accrued Expenses | 1,571 | 1,355 | 655.03 | - | - | - | Upgrade
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Short-Term Debt | 10,126 | 14,760 | 26,518 | 43,000 | 37,785 | 21,461 | Upgrade
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Current Portion of Long-Term Debt | - | - | 900 | - | 300 | 1,300 | Upgrade
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Current Portion of Leases | 129.25 | 151.17 | 34.5 | 20.66 | 42.04 | 77.15 | Upgrade
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Other Current Liabilities | 1,578 | 1,580 | 9,517 | 6,281 | 2,001 | 915.71 | Upgrade
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Total Current Liabilities | 23,534 | 24,648 | 39,061 | 54,152 | 45,323 | 28,532 | Upgrade
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Long-Term Debt | 8,867 | 8,197 | - | 900 | 900 | 300 | Upgrade
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Long-Term Leases | 205 | 207.31 | 63.33 | 55.29 | 22.23 | 37.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,067 | 5,884 | 3,996 | - | 7,773 | 8,507 | Upgrade
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Other Long-Term Liabilities | 773.56 | 1,048 | 3 | 3 | 3 | 3 | Upgrade
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Total Liabilities | 41,689 | 41,058 | 43,698 | 56,573 | 55,529 | 38,712 | Upgrade
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Common Stock | 20,171 | 20,171 | 20,171 | 20,171 | 11,095 | 10,986 | Upgrade
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Additional Paid-In Capital | 112,629 | 137,582 | 135,394 | 143,051 | 19,746 | 16,168 | Upgrade
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Retained Earnings | 26,060 | -3,492 | -6,354 | -22,245 | 35,963 | 40,120 | Upgrade
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Treasury Stock | -7,217 | -7,217 | -7,217 | -7,217 | -7,217 | -10,943 | Upgrade
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Comprensive Income & Other | -4,649 | -4,260 | -4,109 | 3,583 | 1,930 | -422.54 | Upgrade
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Total Common Equity | 146,994 | 142,784 | 137,885 | 137,343 | 61,517 | 55,908 | Upgrade
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Minority Interest | -14.07 | -5.49 | 2,588 | 3,909 | 3,353 | 4,506 | Upgrade
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Shareholders' Equity | 146,980 | 142,779 | 140,473 | 141,253 | 64,870 | 60,414 | Upgrade
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Total Liabilities & Equity | 188,670 | 183,837 | 184,171 | 197,826 | 120,399 | 99,126 | Upgrade
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Total Debt | 19,327 | 23,315 | 27,516 | 43,976 | 39,049 | 23,176 | Upgrade
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Net Cash (Debt) | -13,620 | -17,525 | -2,271 | 9,166 | -27,260 | -14,287 | Upgrade
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Net Cash Per Share | -345.27 | -442.76 | -57.37 | 297.25 | -1078.43 | -571.53 | Upgrade
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Filing Date Shares Outstanding | 39.45 | 39.58 | 39.58 | 39.58 | 25.73 | 25 | Upgrade
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Total Common Shares Outstanding | 39.45 | 39.58 | 39.58 | 39.58 | 25.73 | 25 | Upgrade
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Working Capital | 10,916 | 4,832 | -4,640 | 16,313 | -20,023 | -6,355 | Upgrade
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Book Value Per Share | 3726.41 | 3607.27 | 3483.49 | 3469.81 | 2391.31 | 2236.50 | Upgrade
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Tangible Book Value | 146,367 | 142,157 | 137,033 | 136,398 | 60,971 | 53,210 | Upgrade
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Tangible Book Value Per Share | 3710.49 | 3591.41 | 3461.98 | 3445.91 | 2370.10 | 2128.55 | Upgrade
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Land | 14,315 | 14,297 | 1,725 | 1,725 | 1,725 | 1,725 | Upgrade
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Buildings | 10,772 | 10,753 | 3,907 | 3,907 | 4,429 | 4,392 | Upgrade
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Machinery | 25,070 | 24,096 | 11,240 | 17,919 | 17,186 | 16,934 | Upgrade
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Construction In Progress | 286.51 | 239.4 | - | 38.95 | - | 972.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.