MEKICS CO., Ltd (KOSDAQ:058110)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,965.00
-23.00 (-1.16%)
At close: Oct 10, 2025

MEKICS CO., Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,4172,6245,4645,15228,9422,728
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Short-Term Investments
4,7706,28810,04520,352361.34254.74
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Trading Asset Securities
-1,003-300--
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Cash & Short-Term Investments
8,1879,91515,51025,80429,3032,983
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Cash Growth
-28.23%-36.08%-39.89%-11.94%882.42%375.89%
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Accounts Receivable
1,3581,7461,2731,7146,1095,841
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Other Receivables
358.65183.88142.4210.37274.961,085
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Receivables
1,8252,0531,7582,5787,6416,926
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Inventory
7,6937,80413,23722,36727,06134,252
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Prepaid Expenses
44.5969.1947.9582.51359.9162.89
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Other Current Assets
112.69153.33359.68912.46582.37543.59
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Total Current Assets
17,86319,99430,91251,74464,94744,768
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Property, Plant & Equipment
24,15923,58824,21721,97221,96016,812
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Long-Term Investments
818.27510.61624.782,704510.3510.3
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Goodwill
---231.84678.63678.63
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Other Intangible Assets
93.38121.09176.42213.281,28475.94
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Long-Term Deferred Tax Assets
---561.47529.1246.7
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Other Long-Term Assets
10,91212,4198,9887,2096,6787,681
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Total Assets
56,66359,45068,68486,75996,73870,586
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Accounts Payable
261.79352.08260.35392.41,6157,925
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Accrued Expenses
737.24767.7869.711,150702.82202.93
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Short-Term Debt
11,27010,9885,8243,9131,4111,092
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Current Portion of Long-Term Debt
746.28746.285,2465,246796.28848.98
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Current Portion of Leases
24.6533.5771.9395.17155.0795.23
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Current Income Taxes Payable
--110.3769.32-4,746
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Other Current Liabilities
1,5161,4921,7532,5634,2511,924
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Total Current Liabilities
14,55614,38014,13613,4298,93116,833
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Long-Term Debt
4,3074,6803,7014,42815,02012,906
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Long-Term Leases
2.588.1641.72113.65380.1220.22
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Other Long-Term Liabilities
1,2371,122995.3904.82814.31,004
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Total Liabilities
20,10220,19018,87418,87525,14530,964
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Common Stock
8,0258,0258,0258,0258,0253,495
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Additional Paid-In Capital
40,22940,23340,28940,28940,12617,013
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Retained Earnings
-6,867-4,0876,07922,67126,64918,177
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Treasury Stock
-4,785-4,785-4,534-4,100-4,100-
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Comprehensive Income & Other
-116.82-204.86-176.02722.76302.22-51.36
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Total Common Equity
36,48539,18149,68267,60771,00238,633
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Minority Interest
75.1879.22127.9276.74589.84988.98
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Shareholders' Equity
36,56139,26049,81067,88471,59239,622
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Total Liabilities & Equity
56,66359,45068,68486,75996,73870,586
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Total Debt
16,35116,45614,88513,79617,76215,163
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Net Cash (Debt)
-8,164-6,541624.6412,00811,541-12,180
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Net Cash Growth
---94.80%4.05%--
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Net Cash Per Share
-526.79-422.0239.86765.86739.28-968.27
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Filing Date Shares Outstanding
15.515.515.5715.6815.6816.05
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Total Common Shares Outstanding
15.515.515.5715.6815.6813.98
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Working Capital
3,3065,61416,77738,31556,01627,934
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Book Value Per Share
2354.272528.183191.054311.814528.352763.76
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Tangible Book Value
36,39239,05949,50667,16269,04037,879
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Tangible Book Value Per Share
2348.242520.373179.724283.424403.182709.78
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Land
9,2248,5738,9459,2186,05312,456
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Buildings
14,49713,67713,95410,71410,716-
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Machinery
4,5834,9813,7693,0622,2282,298
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Construction In Progress
--12.98519.95384.83933.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.