MAKUS Inc. (KOSDAQ:093520)

MAKUS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119,288	47,405	21,279	39,590	25,044	9,409
Short-Term Investments	-	210.06	-	311.4	305.86	305.86
Trading Asset Securities	11,683	14,019	11,102	12,685	19,801	8,517
Cash & Short-Term Investments	130,970	61,633	32,382	52,586	45,150	18,232
Cash Growth	146.67%	90.33%	-38.42%	16.47%	147.65%	-33.47%
Accounts Receivable	25,716	49,465	20,564	24,973	16,557	11,541
Other Receivables	15.08	42.58	22.83	274.89	13.8	322.14
Receivables	26,261	49,638	20,767	25,858	16,851	12,143
Inventory	51,689	69,339	84,019	45,363	17,513	11,659
Prepaid Expenses	118.15	69.62	103.76	68.02	95.31	6,589
Other Current Assets	153,066	218,461	143,948	150,051	56,326	35,309
Total Current Assets	362,105	399,140	281,220	273,926	135,936	83,932
Property, Plant & Equipment	4,312	4,455	4,665	4,870	4,144	4,282
Long-Term Investments	2,022	1,750	2,500	1,788	1,722	3,637
Other Intangible Assets	110.24	98.12	105.2	98.57	7.72	14.7
Long-Term Deferred Tax Assets	1,775	438.97	1,184	1,696	300.35	714.15
Other Long-Term Assets	3,005	3,332	3,839	4,180	2,861	2,909
Total Assets	373,329	409,215	293,692	286,559	144,971	95,489
Accounts Payable	210,728	257,782	143,911	179,006	53,644	34,141
Accrued Expenses	1,571	1,317	766.48	1,709	1,308	556.57
Short-Term Debt	26,750	23,250	25,000	-	-	1,548
Current Portion of Long-Term Debt	-	4,000	13,000	-	-	-
Current Portion of Leases	158.07	184.58	169.51	164.67	54.45	117.14
Current Income Taxes Payable	5,633	2,017	976.64	5,958	3,655	1,741
Current Unearned Revenue	-	-	-	2.08	48.87	-
Other Current Liabilities	9,586	6,677	2,791	5,581	5,861	427.72
Total Current Liabilities	254,426	295,227	186,615	192,421	64,572	38,532
Long-Term Debt	-	-	4,000	-	-	-
Long-Term Leases	67.12	144.51	273.99	410.34	-	21.51
Long-Term Unearned Revenue	6.28	8.8	13.82	-	4.86	7.63
Long-Term Deferred Tax Liabilities	-	-	-	102.27	632.13	-
Other Long-Term Liabilities	102.3	99.79	94.97	8.33	103.39	100.67
Total Liabilities	254,973	295,828	191,308	193,200	65,538	39,252
Common Stock	8,082	8,082	8,082	8,082	8,082	8,082
Additional Paid-In Capital	8,111	8,111	8,111	8,111	8,111	8,111
Retained Earnings	146,859	133,611	115,443	97,159	76,126	53,007
Treasury Stock	-42,902	-34,607	-27,767	-18,250	-12,284	-12,284
Comprehensive Income & Other	-1,985	-1,985	-1,461	-1,612	-367.55	-398.52
Total Common Equity	118,164	113,212	102,408	93,490	79,667	56,518
Minority Interest	191.46	173.83	-23.7	-131.3	-234.55	-281.15
Shareholders' Equity	118,356	113,386	102,384	93,359	79,433	56,237
Total Liabilities & Equity	373,329	409,215	293,692	286,559	144,971	95,489
Total Debt	26,975	27,579	42,444	575.01	54.45	1,687
Net Cash (Debt)	103,995	34,054	-10,062	52,011	45,096	16,545
Net Cash Growth	389.59%	-	-	15.33%	172.56%	-35.35%
Net Cash Per Share	10980.18	3369.47	-933.59	4357.29	3749.22	1350.39
Filing Date Shares Outstanding	8.69	9.53	10.29	11.25	12.03	12.03
Total Common Shares Outstanding	8.69	9.53	10.29	11.25	12.03	12.03
Working Capital	107,678	103,913	94,605	81,505	71,364	45,400
Book Value Per Share	13597.44	11882.58	9952.01	8312.18	6623.45	4698.84
Tangible Book Value	118,054	113,114	102,303	93,391	79,660	56,503
Tangible Book Value Per Share	13584.75	11872.28	9941.79	8303.41	6622.81	4697.62
Land	3,307	3,307	3,307	3,307	3,307	3,307
Buildings	926.73	926.73	926.73	926.73	926.73	926.73
Machinery	644.82	624.51	612.77	556.47	381.54	363.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.