MEKICS CO., Ltd (KOSDAQ:058110)
1,965.00
-23.00 (-1.16%)
At close: Oct 10, 2025
MEKICS CO., Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 3,417 | 2,624 | 5,464 | 5,152 | 28,942 | 2,728 | Upgrade |
Short-Term Investments | 4,770 | 6,288 | 10,045 | 20,352 | 361.34 | 254.74 | Upgrade |
Trading Asset Securities | - | 1,003 | - | 300 | - | - | Upgrade |
Cash & Short-Term Investments | 8,187 | 9,915 | 15,510 | 25,804 | 29,303 | 2,983 | Upgrade |
Cash Growth | -28.23% | -36.08% | -39.89% | -11.94% | 882.42% | 375.89% | Upgrade |
Accounts Receivable | 1,358 | 1,746 | 1,273 | 1,714 | 6,109 | 5,841 | Upgrade |
Other Receivables | 358.65 | 183.88 | 142.4 | 210.37 | 274.96 | 1,085 | Upgrade |
Receivables | 1,825 | 2,053 | 1,758 | 2,578 | 7,641 | 6,926 | Upgrade |
Inventory | 7,693 | 7,804 | 13,237 | 22,367 | 27,061 | 34,252 | Upgrade |
Prepaid Expenses | 44.59 | 69.19 | 47.95 | 82.51 | 359.91 | 62.89 | Upgrade |
Other Current Assets | 112.69 | 153.33 | 359.68 | 912.46 | 582.37 | 543.59 | Upgrade |
Total Current Assets | 17,863 | 19,994 | 30,912 | 51,744 | 64,947 | 44,768 | Upgrade |
Property, Plant & Equipment | 24,159 | 23,588 | 24,217 | 21,972 | 21,960 | 16,812 | Upgrade |
Long-Term Investments | 818.27 | 510.61 | 624.78 | 2,704 | 510.3 | 510.3 | Upgrade |
Goodwill | - | - | - | 231.84 | 678.63 | 678.63 | Upgrade |
Other Intangible Assets | 93.38 | 121.09 | 176.42 | 213.28 | 1,284 | 75.94 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 561.47 | 529.12 | 46.7 | Upgrade |
Other Long-Term Assets | 10,912 | 12,419 | 8,988 | 7,209 | 6,678 | 7,681 | Upgrade |
Total Assets | 56,663 | 59,450 | 68,684 | 86,759 | 96,738 | 70,586 | Upgrade |
Accounts Payable | 261.79 | 352.08 | 260.35 | 392.4 | 1,615 | 7,925 | Upgrade |
Accrued Expenses | 737.24 | 767.7 | 869.71 | 1,150 | 702.82 | 202.93 | Upgrade |
Short-Term Debt | 11,270 | 10,988 | 5,824 | 3,913 | 1,411 | 1,092 | Upgrade |
Current Portion of Long-Term Debt | 746.28 | 746.28 | 5,246 | 5,246 | 796.28 | 848.98 | Upgrade |
Current Portion of Leases | 24.65 | 33.57 | 71.93 | 95.17 | 155.07 | 95.23 | Upgrade |
Current Income Taxes Payable | - | - | 110.37 | 69.32 | - | 4,746 | Upgrade |
Other Current Liabilities | 1,516 | 1,492 | 1,753 | 2,563 | 4,251 | 1,924 | Upgrade |
Total Current Liabilities | 14,556 | 14,380 | 14,136 | 13,429 | 8,931 | 16,833 | Upgrade |
Long-Term Debt | 4,307 | 4,680 | 3,701 | 4,428 | 15,020 | 12,906 | Upgrade |
Long-Term Leases | 2.58 | 8.16 | 41.72 | 113.65 | 380.1 | 220.22 | Upgrade |
Other Long-Term Liabilities | 1,237 | 1,122 | 995.3 | 904.82 | 814.3 | 1,004 | Upgrade |
Total Liabilities | 20,102 | 20,190 | 18,874 | 18,875 | 25,145 | 30,964 | Upgrade |
Common Stock | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 3,495 | Upgrade |
Additional Paid-In Capital | 40,229 | 40,233 | 40,289 | 40,289 | 40,126 | 17,013 | Upgrade |
Retained Earnings | -6,867 | -4,087 | 6,079 | 22,671 | 26,649 | 18,177 | Upgrade |
Treasury Stock | -4,785 | -4,785 | -4,534 | -4,100 | -4,100 | - | Upgrade |
Comprehensive Income & Other | -116.82 | -204.86 | -176.02 | 722.76 | 302.22 | -51.36 | Upgrade |
Total Common Equity | 36,485 | 39,181 | 49,682 | 67,607 | 71,002 | 38,633 | Upgrade |
Minority Interest | 75.18 | 79.22 | 127.9 | 276.74 | 589.84 | 988.98 | Upgrade |
Shareholders' Equity | 36,561 | 39,260 | 49,810 | 67,884 | 71,592 | 39,622 | Upgrade |
Total Liabilities & Equity | 56,663 | 59,450 | 68,684 | 86,759 | 96,738 | 70,586 | Upgrade |
Total Debt | 16,351 | 16,456 | 14,885 | 13,796 | 17,762 | 15,163 | Upgrade |
Net Cash (Debt) | -8,164 | -6,541 | 624.64 | 12,008 | 11,541 | -12,180 | Upgrade |
Net Cash Growth | - | - | -94.80% | 4.05% | - | - | Upgrade |
Net Cash Per Share | -526.79 | -422.02 | 39.86 | 765.86 | 739.28 | -968.27 | Upgrade |
Filing Date Shares Outstanding | 15.5 | 15.5 | 15.57 | 15.68 | 15.68 | 16.05 | Upgrade |
Total Common Shares Outstanding | 15.5 | 15.5 | 15.57 | 15.68 | 15.68 | 13.98 | Upgrade |
Working Capital | 3,306 | 5,614 | 16,777 | 38,315 | 56,016 | 27,934 | Upgrade |
Book Value Per Share | 2354.27 | 2528.18 | 3191.05 | 4311.81 | 4528.35 | 2763.76 | Upgrade |
Tangible Book Value | 36,392 | 39,059 | 49,506 | 67,162 | 69,040 | 37,879 | Upgrade |
Tangible Book Value Per Share | 2348.24 | 2520.37 | 3179.72 | 4283.42 | 4403.18 | 2709.78 | Upgrade |
Land | 9,224 | 8,573 | 8,945 | 9,218 | 6,053 | 12,456 | Upgrade |
Buildings | 14,497 | 13,677 | 13,954 | 10,714 | 10,716 | - | Upgrade |
Machinery | 4,583 | 4,981 | 3,769 | 3,062 | 2,228 | 2,298 | Upgrade |
Construction In Progress | - | - | 12.98 | 519.95 | 384.83 | 933.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.