MEKICS CO., Ltd (KOSDAQ: 058110)
2,390.00
+40.00 (1.70%)
Sep 11, 2024, 2:57 PM KST
MEKICS CO., Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 1,135 | 5,464 | 5,152 | 28,942 | 2,728 | 605.76 | Upgrade
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Short-Term Investments | 10,272 | 10,045 | 20,352 | 361.34 | 254.74 | 21 | Upgrade
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Trading Asset Securities | - | - | 300 | - | - | - | Upgrade
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Cash & Short-Term Investments | 11,408 | 15,510 | 25,804 | 29,303 | 2,983 | 626.76 | Upgrade
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Cash Growth | -34.12% | -39.89% | -11.94% | 882.42% | 375.89% | -43.29% | Upgrade
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Accounts Receivable | 1,907 | 1,273 | 1,714 | 6,109 | 5,841 | 3,455 | Upgrade
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Other Receivables | 587.67 | 142.4 | 210.37 | 274.96 | 1,085 | 91.66 | Upgrade
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Receivables | 2,839 | 1,758 | 2,578 | 7,641 | 6,926 | 3,547 | Upgrade
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Inventory | 12,575 | 13,237 | 22,367 | 27,061 | 34,252 | 3,751 | Upgrade
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Prepaid Expenses | 55.8 | 47.95 | 82.51 | 359.91 | 62.89 | 9.31 | Upgrade
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Other Current Assets | 188.78 | 359.68 | 912.46 | 582.37 | 543.59 | 255.52 | Upgrade
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Total Current Assets | 27,066 | 30,912 | 51,744 | 64,947 | 44,768 | 8,189 | Upgrade
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Property, Plant & Equipment | 26,582 | 24,217 | 21,972 | 21,960 | 16,812 | 13,796 | Upgrade
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Long-Term Investments | 654.96 | 624.78 | 2,704 | 510.3 | 510.3 | 10.3 | Upgrade
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Goodwill | - | - | 231.84 | 678.63 | 678.63 | 678.63 | Upgrade
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Other Intangible Assets | 149 | 176.42 | 213.28 | 1,284 | 75.94 | 93.06 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 561.47 | 529.12 | 46.7 | 30.95 | Upgrade
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Other Long-Term Assets | 9,841 | 8,988 | 7,209 | 6,678 | 7,681 | 2,038 | Upgrade
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Total Assets | 67,111 | 68,684 | 86,759 | 96,738 | 70,586 | 24,850 | Upgrade
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Accounts Payable | 608.08 | 260.35 | 392.4 | 1,615 | 7,925 | 1,244 | Upgrade
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Accrued Expenses | 866.39 | 869.71 | 1,150 | 702.82 | 202.93 | 784.24 | Upgrade
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Short-Term Debt | 6,472 | 5,824 | 3,913 | 1,411 | 1,092 | 6,694 | Upgrade
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Current Portion of Long-Term Debt | 5,246 | 5,246 | 5,246 | 796.28 | 848.98 | 879.52 | Upgrade
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Current Portion of Leases | 41.64 | 71.93 | 95.17 | 155.07 | 95.23 | 128.45 | Upgrade
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Current Income Taxes Payable | - | 110.37 | 69.32 | - | 4,746 | - | Upgrade
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Other Current Liabilities | 1,730 | 1,753 | 2,563 | 4,251 | 1,924 | 1,201 | Upgrade
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Total Current Liabilities | 14,964 | 14,136 | 13,429 | 8,931 | 16,833 | 10,930 | Upgrade
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Long-Term Debt | 5,053 | 3,701 | 4,428 | 15,020 | 12,906 | 8,955 | Upgrade
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Long-Term Leases | 22.62 | 41.72 | 113.65 | 380.1 | 220.22 | 117.89 | Upgrade
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Other Long-Term Liabilities | 1,131 | 995.3 | 904.82 | 814.3 | 1,004 | 657.53 | Upgrade
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Total Liabilities | 21,171 | 18,874 | 18,875 | 25,145 | 30,964 | 20,661 | Upgrade
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Common Stock | 8,025 | 8,025 | 8,025 | 8,025 | 3,495 | 2,681 | Upgrade
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Additional Paid-In Capital | 40,233 | 40,289 | 40,289 | 40,126 | 17,013 | 7,368 | Upgrade
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Retained Earnings | 2,499 | 6,079 | 22,671 | 26,649 | 18,177 | -5,982 | Upgrade
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Treasury Stock | -4,785 | -4,534 | -4,100 | -4,100 | - | - | Upgrade
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Comprensive Income & Other | -166.26 | -176.02 | 722.76 | 302.22 | -51.36 | -22.41 | Upgrade
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Total Common Equity | 45,806 | 49,682 | 67,607 | 71,002 | 38,633 | 4,044 | Upgrade
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Minority Interest | 134.59 | 127.9 | 276.74 | 589.84 | 988.98 | 145.41 | Upgrade
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Shareholders' Equity | 45,940 | 49,810 | 67,884 | 71,592 | 39,622 | 4,189 | Upgrade
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Total Liabilities & Equity | 67,111 | 68,684 | 86,759 | 96,738 | 70,586 | 24,850 | Upgrade
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Total Debt | 16,835 | 14,885 | 13,796 | 17,762 | 15,163 | 16,775 | Upgrade
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Net Cash (Debt) | -5,428 | 624.64 | 12,008 | 11,541 | -12,180 | -16,148 | Upgrade
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Net Cash Growth | - | -94.80% | 4.05% | - | - | - | Upgrade
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Net Cash Per Share | -348.23 | 39.86 | 765.86 | 739.28 | -968.27 | -1505.93 | Upgrade
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Filing Date Shares Outstanding | 15.5 | 15.57 | 15.68 | 15.68 | 16.05 | 10.72 | Upgrade
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Total Common Shares Outstanding | 15.5 | 15.57 | 15.68 | 15.68 | 13.98 | 10.72 | Upgrade
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Working Capital | 12,102 | 16,777 | 38,315 | 56,016 | 27,934 | -2,741 | Upgrade
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Book Value Per Share | 2955.68 | 3191.05 | 4311.81 | 4528.35 | 2763.76 | 377.12 | Upgrade
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Tangible Book Value | 45,657 | 49,506 | 67,162 | 69,040 | 37,879 | 3,272 | Upgrade
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Tangible Book Value Per Share | 2946.07 | 3179.72 | 4283.42 | 4403.18 | 2709.78 | 305.15 | Upgrade
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Land | 10,137 | 8,945 | 9,218 | 6,053 | 12,456 | 10,703 | Upgrade
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Buildings | 14,802 | 13,954 | 10,714 | 10,716 | - | - | Upgrade
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Machinery | 4,713 | 3,769 | 3,062 | 2,228 | 2,298 | 2,192 | Upgrade
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Construction In Progress | 12.98 | 12.98 | 519.95 | 384.83 | 933.17 | 98.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.