Mugunghwa Information Technology Co., Ltd. (KOSDAQ:038340)
South Korea
· Delayed Price · Currency is KRW 70.00
-150.00 (-68.18%)
Inactive · Last trade price
on Mar 27, 2025
KOSDAQ:038340 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,207 | 2,256 | 1,143 | 516.79 | 590.29 | Upgrade
|
| Short-Term Investments | 580 | 80 | 50 | 536.51 | 240 | Upgrade
|
| Cash & Short-Term Investments | 4,787 | 2,336 | 1,193 | 1,053 | 830.29 | Upgrade
|
| Cash Growth | 104.97% | 95.82% | 13.24% | 26.86% | -43.45% | Upgrade
|
| Accounts Receivable | 5,841 | 1,102 | 838.08 | 1,140 | 1,393 | Upgrade
|
| Other Receivables | 135.32 | 426.32 | 209.32 | 786.28 | 839.55 | Upgrade
|
| Receivables | 6,257 | 1,528 | 1,047 | 1,940 | 3,160 | Upgrade
|
| Inventory | 2,860 | 1,028 | 1,157 | 1,116 | 1,547 | Upgrade
|
| Prepaid Expenses | 75.8 | 52.95 | 203.54 | 418.64 | 377.68 | Upgrade
|
| Other Current Assets | 2,906 | 1,060 | 475.1 | 135.97 | 343.6 | Upgrade
|
| Total Current Assets | 16,885 | 6,006 | 4,076 | 4,664 | 6,259 | Upgrade
|
| Property, Plant & Equipment | 13,692 | 6,705 | 7,276 | 7,276 | 10,013 | Upgrade
|
| Long-Term Investments | 83.94 | 3,156 | 2 | 8,996 | 15,639 | Upgrade
|
| Goodwill | 5,777 | 1,579 | - | 269.28 | 979.97 | Upgrade
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| Other Intangible Assets | 1,749 | 4.41 | 0.9 | 1.13 | 3.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 201.85 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,244 | 277.89 | 5,108 | 3,205 | 3,137 | Upgrade
|
| Total Assets | 39,632 | 17,734 | 16,463 | 25,130 | 36,988 | Upgrade
|
| Accounts Payable | 3,153 | 266.15 | 51.78 | 466.69 | 1,030 | Upgrade
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| Accrued Expenses | 958.32 | 332.35 | 547.03 | 581.07 | 667.36 | Upgrade
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| Short-Term Debt | 5,969 | - | 1,000 | 12,127 | 15,446 | Upgrade
|
| Current Portion of Long-Term Debt | 2,527 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 539.76 | 347.77 | 257.53 | 365.77 | 422.14 | Upgrade
|
| Current Income Taxes Payable | 5.73 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 338.53 | 405.58 | - | 209.59 | 185.07 | Upgrade
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| Other Current Liabilities | 1,744 | 581.95 | 4,288 | 6,780 | 8,330 | Upgrade
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| Total Current Liabilities | 15,235 | 1,934 | 6,144 | 20,530 | 26,081 | Upgrade
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| Long-Term Debt | 5,746 | - | - | 40 | 40 | Upgrade
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| Long-Term Leases | 397.91 | 126.48 | 225.65 | 58.83 | 205.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 757.73 | 757.73 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 210.14 | 113.34 | 4,634 | 3,908 | 3,297 | Upgrade
|
| Total Liabilities | 22,869 | 3,297 | 11,419 | 24,808 | 29,947 | Upgrade
|
| Common Stock | 16,262 | 13,292 | 6,417 | 6,283 | 18,749 | Upgrade
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| Additional Paid-In Capital | 17,698 | 14,409 | 87,648 | 78,445 | 78,472 | Upgrade
|
| Retained Earnings | -20,264 | -16,601 | -89,389 | -83,856 | -91,239 | Upgrade
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| Treasury Stock | -7.4 | -7.4 | -7.4 | -7.4 | -7.4 | Upgrade
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| Comprehensive Income & Other | 3,073 | 3,345 | 298.14 | -741.83 | 752.87 | Upgrade
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| Total Common Equity | 16,762 | 14,437 | 4,968 | 122.08 | 6,727 | Upgrade
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| Minority Interest | - | - | 75.94 | 200.08 | 313.71 | Upgrade
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| Shareholders' Equity | 16,762 | 14,437 | 5,044 | 322.15 | 7,040 | Upgrade
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| Total Liabilities & Equity | 39,632 | 17,734 | 16,463 | 25,130 | 36,988 | Upgrade
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| Total Debt | 15,180 | 474.24 | 1,483 | 12,592 | 16,114 | Upgrade
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| Net Cash (Debt) | -10,393 | 1,861 | -290.45 | -11,538 | -15,284 | Upgrade
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| Net Cash Per Share | -346.80 | 77.49 | -422.62 | -1992.55 | -127572.45 | Upgrade
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| Filing Date Shares Outstanding | 32.38 | 4.41 | 0.13 | 0.13 | 0.13 | Upgrade
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| Total Common Shares Outstanding | 32.38 | 4.41 | 0.13 | 0.13 | 0.13 | Upgrade
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| Working Capital | 1,650 | 4,072 | -2,068 | -15,866 | -19,822 | Upgrade
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| Book Value Per Share | 517.67 | 3276.32 | 37616.03 | 940.51 | 51806.26 | Upgrade
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| Tangible Book Value | 9,237 | 12,853 | 4,967 | -148.33 | 5,743 | Upgrade
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| Tangible Book Value Per Share | 285.27 | 2916.88 | 37609.22 | -1142.76 | 44231.86 | Upgrade
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| Land | 6,336 | 5,205 | 173.89 | 173.89 | 1,677 | Upgrade
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| Buildings | 4,609 | 2,463 | 2,581 | 2,581 | 2,581 | Upgrade
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| Machinery | 9,277 | 3,082 | 2,794 | 3,518 | 3,629 | Upgrade
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| Construction In Progress | 46.2 | 560.24 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.