MAKUS Inc. (KOSDAQ: 093520)

MAKUS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,075	21,279	39,590	25,044	9,409	18,097
Short-Term Investments	-	-	311.4	305.86	305.86	205.86
Trading Asset Securities	12,020	11,102	12,685	19,801	8,517	9,101
Cash & Short-Term Investments	53,095	32,382	52,586	45,150	18,232	27,404
Cash Growth	38.21%	-38.42%	16.47%	147.65%	-33.47%	-12.95%
Accounts Receivable	23,466	20,564	24,973	16,557	11,541	6,599
Other Receivables	37.17	22.83	274.89	13.8	322.14	33.68
Receivables	24,503	20,767	25,858	16,851	12,143	6,933
Inventory	70,875	84,019	45,363	17,513	11,659	12,769
Prepaid Expenses	136.22	103.76	68.02	95.31	6,589	8,024
Other Current Assets	83,551	143,948	150,051	56,326	35,309	36,485
Total Current Assets	232,161	281,220	273,926	135,936	83,932	91,615
Property, Plant & Equipment	4,524	4,665	4,870	4,144	4,282	4,403
Long-Term Investments	2,561	2,500	1,788	1,722	3,637	1,492
Other Intangible Assets	101.66	105.2	98.57	7.72	14.7	18.73
Long-Term Deferred Tax Assets	575.12	1,184	1,696	300.35	714.15	612.24
Other Long-Term Assets	3,284	3,839	4,180	2,861	2,909	2,957
Total Assets	243,337	293,692	286,559	144,971	95,489	101,123
Accounts Payable	95,606	143,911	179,006	53,644	34,141	44,823
Accrued Expenses	791.15	766.48	1,709	1,308	556.57	311.95
Short-Term Debt	20,500	25,000	-	-	1,548	1,568
Current Portion of Long-Term Debt	11,000	13,000	-	-	-	-
Current Portion of Leases	217.7	169.51	164.67	54.45	117.14	135.18
Current Income Taxes Payable	1,487	976.64	5,958	3,655	1,741	701.95
Current Unearned Revenue	-	-	2.08	48.87	-	49.89
Other Current Liabilities	3,806	2,791	5,581	5,861	427.72	346.74
Total Current Liabilities	133,408	186,615	192,421	64,572	38,532	47,937
Long-Term Debt	-	4,000	-	-	-	-
Long-Term Leases	135.72	273.99	410.34	-	21.51	109.53
Long-Term Unearned Revenue	11.31	13.82	-	4.86	7.63	6.82
Long-Term Deferred Tax Liabilities	-	-	102.27	632.13	-	-
Other Long-Term Liabilities	97.35	94.97	8.33	103.39	100.67	106.12
Total Liabilities	133,983	191,308	193,200	65,538	39,252	48,710
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	122,372	115,443	97,159	76,126	53,007	46,385
Treasury Stock	-27,767	-27,767	-18,250	-12,284	-12,284	-9,569
Comprensive Income & Other	-1,461	-1,461	-1,612	-367.55	-398.52	-195.71
Total Common Equity	109,337	102,408	93,490	79,667	56,518	52,814
Minority Interest	17.35	-23.7	-131.3	-234.55	-281.15	-400.65
Shareholders' Equity	109,354	102,384	93,359	79,433	56,237	52,413
Total Liabilities & Equity	243,337	293,692	286,559	144,971	95,489	101,123
Total Debt	31,853	42,444	575.01	54.45	1,687	1,813
Net Cash (Debt)	21,241	-10,062	52,011	45,096	16,545	25,591
Net Cash Growth	-39.19%	-	15.33%	172.56%	-35.35%	-8.62%
Net Cash Per Share	2036.58	-933.59	4357.29	3749.22	1350.39	1963.96
Filing Date Shares Outstanding	10.29	10.29	11.25	12.03	12.03	12.88
Total Common Shares Outstanding	10.29	10.29	11.25	12.03	12.03	12.88
Working Capital	98,752	94,605	81,505	71,364	45,400	43,678
Book Value Per Share	10625.34	9952.01	8312.18	6623.45	4698.84	4101.05
Tangible Book Value	109,235	102,303	93,391	79,660	56,503	52,795
Tangible Book Value Per Share	10615.46	9941.79	8303.41	6622.81	4697.62	4099.60
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	623.74	612.77	556.47	381.54	363.69	339.39

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