MEKICS CO., Ltd (KOSDAQ: 058110)

MEKICS CO., Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,196	5,464	5,152	28,942	2,728	605.76
Short-Term Investments	8,270	10,045	20,352	361.34	254.74	21
Trading Asset Securities	-	-	300	-	-	-
Cash & Short-Term Investments	10,466	15,510	25,804	29,303	2,983	626.76
Cash Growth	-22.33%	-39.89%	-11.94%	882.42%	375.89%	-43.29%
Accounts Receivable	859.48	1,273	1,714	6,109	5,841	3,455
Other Receivables	417.73	142.4	210.37	274.96	1,085	91.66
Receivables	1,440	1,758	2,578	7,641	6,926	3,547
Inventory	11,991	13,237	22,367	27,061	34,252	3,751
Prepaid Expenses	50.75	47.95	82.51	359.91	62.89	9.31
Other Current Assets	354.06	359.68	912.46	582.37	543.59	255.52
Total Current Assets	24,302	30,912	51,744	64,947	44,768	8,189
Property, Plant & Equipment	26,286	24,217	21,972	21,960	16,812	13,796
Long-Term Investments	629.81	624.78	2,704	510.3	510.3	10.3
Goodwill	-	-	231.84	678.63	678.63	678.63
Other Intangible Assets	135.05	176.42	213.28	1,284	75.94	93.06
Long-Term Deferred Tax Assets	-	-	561.47	529.12	46.7	30.95
Other Long-Term Assets	9,812	8,988	7,209	6,678	7,681	2,038
Total Assets	63,982	68,684	86,759	96,738	70,586	24,850
Accounts Payable	226.54	260.35	392.4	1,615	7,925	1,244
Accrued Expenses	774.1	869.71	1,150	702.82	202.93	784.24
Short-Term Debt	6,469	5,824	3,913	1,411	1,092	6,694
Current Portion of Long-Term Debt	5,246	5,246	5,246	796.28	848.98	879.52
Current Portion of Leases	39.76	71.93	95.17	155.07	95.23	128.45
Current Income Taxes Payable	-	110.37	69.32	-	4,746	-
Other Current Liabilities	1,688	1,753	2,563	4,251	1,924	1,201
Total Current Liabilities	14,444	14,136	13,429	8,931	16,833	10,930
Long-Term Debt	4,867	3,701	4,428	15,020	12,906	8,955
Long-Term Leases	12.92	41.72	113.65	380.1	220.22	117.89
Other Long-Term Liabilities	1,085	995.3	904.82	814.3	1,004	657.53
Total Liabilities	20,409	18,874	18,875	25,145	30,964	20,661
Common Stock	8,025	8,025	8,025	8,025	3,495	2,681
Additional Paid-In Capital	40,233	40,289	40,289	40,126	17,013	7,368
Retained Earnings	135.48	6,079	22,671	26,649	18,177	-5,982
Treasury Stock	-4,785	-4,534	-4,100	-4,100	-	-
Comprehensive Income & Other	-144.86	-176.02	722.76	302.22	-51.36	-22.41
Total Common Equity	43,463	49,682	67,607	71,002	38,633	4,044
Minority Interest	109.66	127.9	276.74	589.84	988.98	145.41
Shareholders' Equity	43,573	49,810	67,884	71,592	39,622	4,189
Total Liabilities & Equity	63,982	68,684	86,759	96,738	70,586	24,850
Total Debt	16,635	14,885	13,796	17,762	15,163	16,775
Net Cash (Debt)	-6,169	624.64	12,008	11,541	-12,180	-16,148
Net Cash Growth	-	-94.80%	4.05%	-	-	-
Net Cash Per Share	-397.01	39.86	765.86	739.28	-968.27	-1505.93
Filing Date Shares Outstanding	15.5	15.57	15.68	15.68	16.05	10.72
Total Common Shares Outstanding	15.5	15.57	15.68	15.68	13.98	10.72
Working Capital	9,857	16,777	38,315	56,016	27,934	-2,741
Book Value Per Share	2804.54	3191.05	4311.81	4528.35	2763.76	377.12
Tangible Book Value	43,328	49,506	67,162	69,040	37,879	3,272
Tangible Book Value Per Share	2795.83	3179.72	4283.42	4403.18	2709.78	305.15
Land	10,137	8,945	9,218	6,053	12,456	10,703
Buildings	14,802	13,954	10,714	10,716	-	-
Machinery	4,734	3,769	3,062	2,228	2,298	2,192
Construction In Progress	-	12.98	519.95	384.83	933.17	98.25

Source: S&P Capital IQ. Standard template. Financial Sources.