M2N Co.,Ltd (KOSDAQ:033310)

M2N Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,617	4,830	11,245	9,142	8,789
Short-Term Investments	500	500	6,000	36,000	1,000
Trading Asset Securities	520.36	459.87	8,000	8,000	2,000
Cash & Short-Term Investments	2,637	5,790	25,245	53,142	11,789
Cash Growth	-54.45%	-77.07%	-52.49%	350.78%	32.63%
Accounts Receivable	10,346	9,630	3,688	9,519	10,068
Other Receivables	1,254	779.34	99.29	707.92	249.53
Receivables	11,601	10,410	3,787	10,227	10,317
Inventory	14,052	12,787	5,269	4,694	2,802
Prepaid Expenses	36.88	34.76	10.01	-	-
Other Current Assets	434.12	457.06	109.35	2,402	392.01
Total Current Assets	28,761	29,479	34,421	70,464	25,300
Property, Plant & Equipment	30,191	29,757	7,192	11,878	12,945
Long-Term Investments	121,275	123,547	126,841	110,145	77,501
Goodwill	-	-	223.74	229.69	205.89
Other Intangible Assets	627.75	627.75	627.76	716.17	339.84
Long-Term Accounts Receivable	-	-	-	-0	-0
Long-Term Deferred Charges	380.1	-	-	-	-
Other Long-Term Assets	204.22	425.29	14,866	4,394	4,107
Total Assets	181,440	183,837	184,171	197,826	120,399
Accounts Payable	6,631	6,802	1,437	4,850	5,195
Accrued Expenses	1,499	1,355	655.03	-	-
Short-Term Debt	7,763	14,760	26,518	43,000	37,785
Current Portion of Long-Term Debt	-	-	900	-	300
Current Portion of Leases	216	151.17	34.5	20.66	42.04
Current Income Taxes Payable	39.19	-	-	-	-
Other Current Liabilities	1,456	1,580	9,517	6,281	2,001
Total Current Liabilities	17,605	24,648	39,061	54,152	45,323
Long-Term Debt	-	8,197	-	900	900
Long-Term Leases	231.07	207.31	63.33	55.29	22.23
Long-Term Deferred Tax Liabilities	6,753	5,884	3,996	-	7,773
Other Long-Term Liabilities	255.67	1,048	3	3	3
Total Liabilities	26,838	41,058	43,698	56,573	55,529
Common Stock	20,171	20,171	20,171	20,171	11,095
Additional Paid-In Capital	112,629	137,582	135,394	143,051	19,746
Retained Earnings	24,392	-3,492	-6,354	-22,245	35,963
Treasury Stock	-7,217	-7,217	-7,217	-7,217	-7,217
Comprehensive Income & Other	-4,953	-4,260	-4,109	3,583	1,930
Total Common Equity	145,022	142,784	137,885	137,343	61,517
Minority Interest	-14.56	-5.49	2,588	3,909	3,353
Shareholders' Equity	154,602	142,779	140,473	141,253	64,870
Total Liabilities & Equity	181,440	183,837	184,171	197,826	120,399
Total Debt	8,210	23,315	27,516	43,976	39,049
Net Cash (Debt)	-5,573	-17,525	-2,271	9,166	-27,260
Net Cash Per Share	-141.03	-444.88	-57.37	297.25	-1078.43
Filing Date Shares Outstanding	39.53	39.58	39.58	39.58	25.73
Total Common Shares Outstanding	39.53	39.58	39.58	39.58	25.73
Working Capital	11,156	4,832	-4,640	16,313	-20,023
Book Value Per Share	3668.48	3607.27	3483.49	3469.81	2391.31
Tangible Book Value	144,394	142,157	137,033	136,398	60,971
Tangible Book Value Per Share	3652.60	3591.41	3461.98	3445.91	2370.10
Land	14,419	14,297	1,725	1,725	1,725
Buildings	10,927	10,753	3,907	3,907	4,429
Machinery	26,148	24,096	11,240	17,919	17,186
Construction In Progress	227.2	239.4	-	38.95	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.