MAKUS Inc. (KOSDAQ:093520)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,440
+60 (0.58%)
At close: Mar 21, 2025, 3:30 PM KST

MAKUS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47,40521,27939,59025,0449,409
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Short-Term Investments
210.06-311.4305.86305.86
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Trading Asset Securities
14,01911,10212,68519,8018,517
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Cash & Short-Term Investments
61,63332,38252,58645,15018,232
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Cash Growth
90.33%-38.42%16.47%147.65%-33.47%
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Accounts Receivable
49,46520,56424,97316,55711,541
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Other Receivables
42.5822.83274.8913.8322.14
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Receivables
49,63820,76725,85816,85112,143
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Inventory
69,33984,01945,36317,51311,659
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Prepaid Expenses
69.62103.7668.0295.316,589
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Other Current Assets
218,461143,948150,05156,32635,309
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Total Current Assets
399,140281,220273,926135,93683,932
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Property, Plant & Equipment
4,4554,6654,8704,1444,282
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Long-Term Investments
1,7502,5001,7881,7223,637
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Other Intangible Assets
98.12105.298.577.7214.7
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Long-Term Deferred Tax Assets
438.971,1841,696300.35714.15
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Other Long-Term Assets
3,3323,8394,1802,8612,909
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Total Assets
409,215293,692286,559144,97195,489
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Accounts Payable
257,782143,911179,00653,64434,141
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Accrued Expenses
1,317766.481,7091,308556.57
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Short-Term Debt
23,25025,000--1,548
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Current Portion of Long-Term Debt
4,00013,000---
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Current Portion of Leases
184.58169.51164.6754.45117.14
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Current Income Taxes Payable
2,017976.645,9583,6551,741
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Current Unearned Revenue
--2.0848.87-
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Other Current Liabilities
6,6772,7915,5815,861427.72
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Total Current Liabilities
295,227186,615192,42164,57238,532
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Long-Term Debt
-4,000---
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Long-Term Leases
144.51273.99410.34-21.51
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Long-Term Unearned Revenue
8.813.82-4.867.63
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Long-Term Deferred Tax Liabilities
--102.27632.13-
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Other Long-Term Liabilities
99.7994.978.33103.39100.67
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Total Liabilities
295,828191,308193,20065,53839,252
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Common Stock
8,0828,0828,0828,0828,082
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Additional Paid-In Capital
8,1118,1118,1118,1118,111
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Retained Earnings
133,611115,44397,15976,12653,007
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Treasury Stock
-34,607-27,767-18,250-12,284-12,284
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Comprehensive Income & Other
-1,985-1,461-1,612-367.55-398.52
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Total Common Equity
113,212102,40893,49079,66756,518
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Minority Interest
173.83-23.7-131.3-234.55-281.15
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Shareholders' Equity
113,386102,38493,35979,43356,237
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Total Liabilities & Equity
409,215293,692286,559144,97195,489
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Total Debt
27,57942,444575.0154.451,687
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Net Cash (Debt)
34,054-10,06252,01145,09616,545
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Net Cash Growth
--15.33%172.56%-35.35%
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Net Cash Per Share
3369.33-933.444357.293749.221350.39
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Filing Date Shares Outstanding
9.5310.2911.2512.0312.03
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Total Common Shares Outstanding
9.5310.2911.2512.0312.03
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Working Capital
103,91394,60581,50571,36445,400
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Book Value Per Share
11882.589952.018312.186623.454698.84
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Tangible Book Value
113,114102,30393,39179,66056,503
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Tangible Book Value Per Share
11872.289941.798303.416622.814697.62
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Land
3,3073,3073,3073,3073,307
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Buildings
926.73926.73926.73926.73926.73
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Machinery
624.51612.77556.47381.54363.69
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.