M2N Co.,Ltd (KOSDAQ:033310)
South Korea · Delayed Price · Currency is KRW 1,359.00
+29.00 (2.18%)
At close: Aug 11, 2026
M2N Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,604 | 2,505 | 1,617 | 4,830 | 11,245 | 9,142 |
Short-Term Investments | 10,000 | - | 500 | 500 | 6,000 | 36,000 |
Trading Asset Securities | 1,103 | 11,027 | 520.36 | 459.87 | 8,000 | 8,000 |
Cash & Short-Term Investments | 12,708 | 13,533 | 2,637 | 5,790 | 25,245 | 53,142 |
Cash Growth | 292.43% | 413.18% | -54.45% | -77.07% | -52.49% | 350.78% |
Accounts Receivable | 13,265 | 10,507 | 10,346 | 9,630 | 3,688 | 9,519 |
Other Receivables | 953.72 | 1,221 | 1,254 | 779.34 | 99.29 | 707.92 |
Receivables | 14,220 | 11,730 | 11,601 | 10,410 | 3,787 | 10,227 |
Inventory | 15,313 | 15,141 | 14,052 | 12,787 | 5,269 | 4,694 |
Prepaid Expenses | - | 79.46 | 36.88 | 34.76 | 10.01 | - |
Other Current Assets | 1,693 | 540.59 | 434.12 | 457.06 | 109.35 | 2,402 |
Total Current Assets | 43,934 | 41,024 | 28,761 | 29,479 | 34,421 | 70,464 |
Property, Plant & Equipment | 31,287 | 31,003 | 30,191 | 29,757 | 7,192 | 11,878 |
Long-Term Investments | 117,445 | 118,375 | 121,275 | 123,547 | 126,841 | 110,145 |
Goodwill | - | - | - | - | 223.74 | 229.69 |
Other Intangible Assets | 627.75 | 627.75 | 627.75 | 627.75 | 627.76 | 716.17 |
Long-Term Accounts Receivable | - | - | - | - | - | -0 |
Long-Term Deferred Charges | 582.53 | 559.76 | 380.1 | - | - | - |
Other Long-Term Assets | 204.56 | 203.35 | 204.22 | 425.29 | 14,866 | 4,394 |
Total Assets | 194,081 | 191,793 | 181,440 | 183,837 | 184,171 | 197,826 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,225 | 6,676 | 6,631 | 6,802 | 1,437 | 4,850 |
Accrued Expenses | 1,577 | 1,546 | 1,499 | 1,355 | 655.03 | - |
Short-Term Debt | 8,436 | 8,914 | 7,763 | 14,760 | 26,518 | 43,000 |
Current Portion of Long-Term Debt | - | - | - | - | 900 | - |
Current Portion of Leases | 119.01 | 181.64 | 216 | 151.17 | 34.5 | 20.66 |
Current Income Taxes Payable | 20.94 | - | 39.19 | - | - | - |
Other Current Liabilities | 1,596 | 1,347 | 1,456 | 1,580 | 9,517 | 6,281 |
Total Current Liabilities | 19,973 | 18,665 | 17,605 | 24,648 | 39,061 | 54,152 |
Long-Term Debt | 10,000 | 10,000 | - | 8,197 | - | 900 |
Long-Term Leases | 372.69 | 368.72 | 231.07 | 207.31 | 63.33 | 55.29 |
Pension & Post-Retirement Benefits | 1,120 | 954.98 | 1,993 | 1,075 | 574.78 | 1,464 |
Long-Term Deferred Tax Liabilities | 7,258 | 7,284 | 6,753 | 5,884 | 3,996 | - |
Other Long-Term Liabilities | 241.17 | 243.34 | 255.67 | 1,048 | 3 | 3 |
Total Liabilities | 38,965 | 37,516 | 26,838 | 41,058 | 43,698 | 56,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20,171 | 20,171 | 20,171 | 20,171 | 20,171 | 20,171 |
Additional Paid-In Capital | 32,530 | 32,530 | 112,629 | 137,582 | 135,394 | 143,051 |
Retained Earnings | 100,804 | 104,235 | 24,392 | -3,492 | -6,354 | -22,245 |
Treasury Stock | -3,704 | -7,217 | -7,217 | -7,217 | -7,217 | -7,217 |
Comprehensive Income & Other | -5,286 | -5,637 | -4,953 | -4,260 | -4,109 | 3,583 |
Total Common Equity | 144,514 | 144,082 | 145,022 | 142,784 | 137,885 | 137,343 |
Minority Interest | -17.6 | -17.34 | -14.56 | -5.49 | 2,588 | 3,909 |
Shareholders' Equity | 155,116 | 154,277 | 154,602 | 142,779 | 140,473 | 141,253 |
Total Liabilities & Equity | 194,081 | 191,793 | 181,440 | 183,837 | 184,171 | 197,826 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18,927 | 19,465 | 8,210 | 23,315 | 27,516 | 43,976 |
Net Cash (Debt) | -6,220 | -5,932 | -5,573 | -17,525 | -2,271 | 9,166 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -155.70 | -149.87 | -141.03 | -442.76 | -57.37 | 297.25 |
Filing Date Shares Outstanding | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 |
Total Common Shares Outstanding | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 |
Working Capital | 23,961 | 22,358 | 11,156 | 4,832 | -4,640 | 16,313 |
Book Value Per Share | 3650.96 | 3640.05 | 3663.79 | 3607.27 | 3483.49 | 3469.81 |
Tangible Book Value | 143,886 | 143,454 | 144,394 | 142,157 | 137,033 | 136,398 |
Tangible Book Value Per Share | 3635.10 | 3624.19 | 3647.93 | 3591.41 | 3461.98 | 3445.91 |
Land | 14,386 | 14,329 | 14,419 | 14,297 | 1,725 | 1,725 |
Buildings | 11,221 | 11,160 | 10,927 | 10,753 | 3,907 | 3,907 |
Machinery | 28,916 | 27,611 | 26,148 | 24,096 | 11,240 | 17,919 |
Construction In Progress | 479.75 | 942.83 | 227.2 | 239.4 | - | 38.95 |