M2N Co.,Ltd (KOSDAQ: 033310)

M2N Co.,Ltd 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	1,225	4,830	11,245	9,142	8,789	5,589
Short-Term Investments	2,530	500	6,000	36,000	1,000	1,300
Trading Asset Securities	643.06	459.87	8,000	8,000	2,000	2,000
Cash & Short-Term Investments	4,398	5,790	25,245	53,142	11,789	8,889
Cash Growth	-51.34%	-77.07%	-52.49%	350.78%	32.63%	-20.03%
Accounts Receivable	11,279	9,630	3,688	9,519	10,068	8,935
Other Receivables	962.17	779.34	99.29	707.92	249.53	609.71
Receivables	12,242	10,410	3,787	10,227	10,317	9,544
Inventory	15,350	12,787	5,269	4,694	2,802	3,523
Prepaid Expenses	-	34.76	10.01	-	-	-
Other Current Assets	1,006	457.06	109.35	2,402	392.01	221.66
Total Current Assets	32,996	29,479	34,421	70,464	25,300	22,177
Property, Plant & Equipment	29,782	29,757	7,192	11,878	12,945	13,281
Long-Term Investments	122,222	123,547	126,841	110,145	77,501	60,678
Goodwill	-	-	223.74	229.69	205.89	1,074
Other Intangible Assets	627.75	627.75	627.76	716.17	339.84	1,625
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Other Long-Term Assets	202.69	425.29	14,866	4,394	4,107	289.93
Total Assets	186,141	183,837	184,171	197,826	120,399	99,126
Accounts Payable	7,624	6,802	1,437	4,850	5,195	4,779
Accrued Expenses	1,633	1,355	655.03	-	-	-
Short-Term Debt	9,922	14,760	26,518	43,000	37,785	21,461
Current Portion of Long-Term Debt	-	-	900	-	300	1,300
Current Portion of Leases	100	151.17	34.5	20.66	42.04	77.15
Other Current Liabilities	1,677	1,580	9,517	6,281	2,001	915.71
Total Current Liabilities	20,955	24,648	39,061	54,152	45,323	28,532
Long-Term Debt	9,283	8,197	-	900	900	300
Long-Term Leases	225.46	207.31	63.33	55.29	22.23	37.97
Long-Term Deferred Tax Liabilities	7,072	5,884	3,996	-	7,773	8,507
Other Long-Term Liabilities	781.81	1,048	3	3	3	3
Total Liabilities	39,789	41,058	43,698	56,573	55,529	38,712
Common Stock	20,171	20,171	20,171	20,171	11,095	10,986
Additional Paid-In Capital	112,629	137,582	135,394	143,051	19,746	16,168
Retained Earnings	25,570	-3,492	-6,354	-22,245	35,963	40,120
Treasury Stock	-7,217	-7,217	-7,217	-7,217	-7,217	-10,943
Comprehensive Income & Other	-4,786	-4,260	-4,109	3,583	1,930	-422.54
Total Common Equity	146,367	142,784	137,885	137,343	61,517	55,908
Minority Interest	-14.33	-5.49	2,588	3,909	3,353	4,506
Shareholders' Equity	146,352	142,779	140,473	141,253	64,870	60,414
Total Liabilities & Equity	186,141	183,837	184,171	197,826	120,399	99,126
Total Debt	19,530	23,315	27,516	43,976	39,049	23,176
Net Cash (Debt)	-15,132	-17,525	-2,271	9,166	-27,260	-14,287
Net Cash Per Share	-383.51	-442.76	-57.37	297.25	-1078.43	-571.53
Filing Date Shares Outstanding	39.58	39.58	39.58	39.58	25.73	25
Total Common Shares Outstanding	39.58	39.58	39.58	39.58	25.73	25
Working Capital	12,040	4,832	-4,640	16,313	-20,023	-6,355
Book Value Per Share	3697.77	3607.27	3483.49	3469.81	2391.31	2236.50
Tangible Book Value	145,739	142,157	137,033	136,398	60,971	53,210
Tangible Book Value Per Share	3681.91	3591.41	3461.98	3445.91	2370.10	2128.55
Land	14,355	14,297	1,725	1,725	1,725	1,725
Buildings	10,804	10,753	3,907	3,907	4,429	4,392
Machinery	25,466	24,096	11,240	17,919	17,186	16,934
Construction In Progress	268.85	239.4	-	38.95	-	972.25

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