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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,086	21,279	39,590	25,044	9,409	18,097
Short-Term Investments	-0	-	311.4	305.86	305.86	205.86
Trading Asset Securities	14,296	11,102	12,685	19,801	8,517	9,101
Cash & Short-Term Investments	64,381	32,382	52,586	45,150	18,232	27,404
Cash Growth	54.31%	-38.42%	16.47%	147.65%	-33.47%	-12.95%
Accounts Receivable	21,986	20,564	24,973	16,557	11,541	6,599
Other Receivables	34.14	22.83	274.89	13.8	322.14	33.68
Receivables	22,070	20,767	25,858	16,851	12,143	6,933
Inventory	79,439	84,019	45,363	17,513	11,659	12,769
Prepaid Expenses	102.53	103.76	68.02	95.31	6,589	8,024
Other Current Assets	338,591	143,948	150,051	56,326	35,309	36,485
Total Current Assets	504,584	281,220	273,926	135,936	83,932	91,615
Property, Plant & Equipment	4,506	4,665	4,870	4,144	4,282	4,403
Long-Term Investments	2,591	2,500	1,788	1,722	3,637	1,492
Other Intangible Assets	99.89	105.2	98.57	7.72	14.7	18.73
Long-Term Deferred Tax Assets	1,098	1,184	1,696	300.35	714.15	612.24
Other Long-Term Assets	2,971	3,839	4,180	2,861	2,909	2,957
Total Assets	515,980	293,692	286,559	144,971	95,489	101,123
Accounts Payable	373,879	143,911	179,006	53,644	34,141	44,823
Accrued Expenses	552.26	766.48	1,709	1,308	556.57	311.95
Short-Term Debt	19,000	25,000	-	-	1,548	1,568
Current Portion of Long-Term Debt	7,000	13,000	-	-	-	-
Current Portion of Leases	187.18	169.51	164.67	54.45	117.14	135.18
Current Income Taxes Payable	2,002	976.64	5,958	3,655	1,741	701.95
Current Unearned Revenue	-	-	2.08	48.87	-	49.89
Other Current Liabilities	4,300	2,791	5,581	5,861	427.72	346.74
Total Current Liabilities	406,920	186,615	192,421	64,572	38,532	47,937
Long-Term Debt	-	4,000	-	-	-	-
Long-Term Leases	169.2	273.99	410.34	-	21.51	109.53
Long-Term Unearned Revenue	10.05	13.82	-	4.86	7.63	6.82
Long-Term Deferred Tax Liabilities	-	-	102.27	632.13	-	-
Other Long-Term Liabilities	98.56	94.97	8.33	103.39	100.67	106.12
Total Liabilities	407,536	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	125,854	115,443	97,159	76,126	53,007	46,385
Treasury Stock	-32,200	-27,767	-18,250	-12,284	-12,284	-9,569
Comprehensive Income & Other	-1,461	-1,461	-1,612	-367.55	-398.52	-195.71
Total Common Equity	108,385	102,408	93,490	79,667	56,518	52,814
Minority Interest	59.32	-23.7	-131.3	-234.55	-281.15	-400.65
Shareholders' Equity	108,445	102,384	93,359	79,433	56,237	52,413
Total Liabilities & Equity	515,980	293,692	286,559	144,971	95,489	101,123
Total Debt	26,356	42,444	575.01	54.45	1,687	1,813
Net Cash (Debt)	38,025	-10,062	52,011	45,096	16,545	25,591
Net Cash Growth	-	-	15.33%	172.56%	-35.35%	-8.62%
Net Cash Per Share	3702.63	-933.59	4357.29	3749.22	1350.39	1963.96
Filing Date Shares Outstanding	10.12	10.29	11.25	12.03	12.03	12.88
Total Common Shares Outstanding	10.12	10.29	11.25	12.03	12.03	12.88
Working Capital	97,664	94,605	81,505	71,364	45,400	43,678
Book Value Per Share	10708.64	9952.01	8312.18	6623.45	4698.84	4101.05
Tangible Book Value	108,285	102,303	93,391	79,660	56,503	52,795
Tangible Book Value Per Share	10698.77	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	617.71	612.77	556.47	381.54	363.69	339.39

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