MAKUS Inc. (KOSDAQ: 093520)
8,840.00
-10.00 (-0.11%)
Sep 11, 2024, 2:58 PM KST
MAKUS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 41,075 | 21,279 | 39,590 | 25,044 | 9,409 | 18,097 | Upgrade
|
Short-Term Investments | - | - | 311.4 | 305.86 | 305.86 | 205.86 | Upgrade
|
Trading Asset Securities | 12,020 | 11,102 | 12,685 | 19,801 | 8,517 | 9,101 | Upgrade
|
Cash & Short-Term Investments | 53,095 | 32,382 | 52,586 | 45,150 | 18,232 | 27,404 | Upgrade
|
Cash Growth | 38.21% | -38.42% | 16.47% | 147.65% | -33.47% | -12.95% | Upgrade
|
Accounts Receivable | 23,466 | 20,564 | 24,973 | 16,557 | 11,541 | 6,599 | Upgrade
|
Other Receivables | 37.17 | 22.83 | 274.89 | 13.8 | 322.14 | 33.68 | Upgrade
|
Receivables | 24,503 | 20,767 | 25,858 | 16,851 | 12,143 | 6,933 | Upgrade
|
Inventory | 70,875 | 84,019 | 45,363 | 17,513 | 11,659 | 12,769 | Upgrade
|
Prepaid Expenses | 136.22 | 103.76 | 68.02 | 95.31 | 6,589 | 8,024 | Upgrade
|
Other Current Assets | 83,551 | 143,948 | 150,051 | 56,326 | 35,309 | 36,485 | Upgrade
|
Total Current Assets | 232,161 | 281,220 | 273,926 | 135,936 | 83,932 | 91,615 | Upgrade
|
Property, Plant & Equipment | 4,524 | 4,665 | 4,870 | 4,144 | 4,282 | 4,403 | Upgrade
|
Long-Term Investments | 2,561 | 2,500 | 1,788 | 1,722 | 3,637 | 1,492 | Upgrade
|
Other Intangible Assets | 101.66 | 105.2 | 98.57 | 7.72 | 14.7 | 18.73 | Upgrade
|
Long-Term Deferred Tax Assets | 575.12 | 1,184 | 1,696 | 300.35 | 714.15 | 612.24 | Upgrade
|
Other Long-Term Assets | 3,284 | 3,839 | 4,180 | 2,861 | 2,909 | 2,957 | Upgrade
|
Total Assets | 243,337 | 293,692 | 286,559 | 144,971 | 95,489 | 101,123 | Upgrade
|
Accounts Payable | 95,606 | 143,911 | 179,006 | 53,644 | 34,141 | 44,823 | Upgrade
|
Accrued Expenses | 791.15 | 766.48 | 1,709 | 1,308 | 556.57 | 311.95 | Upgrade
|
Short-Term Debt | 20,500 | 25,000 | - | - | 1,548 | 1,568 | Upgrade
|
Current Portion of Long-Term Debt | 11,000 | 13,000 | - | - | - | - | Upgrade
|
Current Portion of Leases | 217.7 | 169.51 | 164.67 | 54.45 | 117.14 | 135.18 | Upgrade
|
Current Income Taxes Payable | 1,487 | 976.64 | 5,958 | 3,655 | 1,741 | 701.95 | Upgrade
|
Current Unearned Revenue | - | - | 2.08 | 48.87 | - | 49.89 | Upgrade
|
Other Current Liabilities | 3,806 | 2,791 | 5,581 | 5,861 | 427.72 | 346.74 | Upgrade
|
Total Current Liabilities | 133,408 | 186,615 | 192,421 | 64,572 | 38,532 | 47,937 | Upgrade
|
Long-Term Debt | - | 4,000 | - | - | - | - | Upgrade
|
Long-Term Leases | 135.72 | 273.99 | 410.34 | - | 21.51 | 109.53 | Upgrade
|
Long-Term Unearned Revenue | 11.31 | 13.82 | - | 4.86 | 7.63 | 6.82 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 102.27 | 632.13 | - | - | Upgrade
|
Other Long-Term Liabilities | 97.35 | 94.97 | 8.33 | 103.39 | 100.67 | 106.12 | Upgrade
|
Total Liabilities | 133,983 | 191,308 | 193,200 | 65,538 | 39,252 | 48,710 | Upgrade
|
Common Stock | 8,082 | 8,082 | 8,082 | 8,082 | 8,082 | 8,082 | Upgrade
|
Additional Paid-In Capital | 8,111 | 8,111 | 8,111 | 8,111 | 8,111 | 8,111 | Upgrade
|
Retained Earnings | 122,372 | 115,443 | 97,159 | 76,126 | 53,007 | 46,385 | Upgrade
|
Treasury Stock | -27,767 | -27,767 | -18,250 | -12,284 | -12,284 | -9,569 | Upgrade
|
Comprensive Income & Other | -1,461 | -1,461 | -1,612 | -367.55 | -398.52 | -195.71 | Upgrade
|
Total Common Equity | 109,337 | 102,408 | 93,490 | 79,667 | 56,518 | 52,814 | Upgrade
|
Minority Interest | 17.35 | -23.7 | -131.3 | -234.55 | -281.15 | -400.65 | Upgrade
|
Shareholders' Equity | 109,354 | 102,384 | 93,359 | 79,433 | 56,237 | 52,413 | Upgrade
|
Total Liabilities & Equity | 243,337 | 293,692 | 286,559 | 144,971 | 95,489 | 101,123 | Upgrade
|
Total Debt | 31,853 | 42,444 | 575.01 | 54.45 | 1,687 | 1,813 | Upgrade
|
Net Cash (Debt) | 21,241 | -10,062 | 52,011 | 45,096 | 16,545 | 25,591 | Upgrade
|
Net Cash Growth | -39.19% | - | 15.33% | 172.56% | -35.35% | -8.62% | Upgrade
|
Net Cash Per Share | 2036.58 | -933.59 | 4357.29 | 3749.22 | 1350.39 | 1963.96 | Upgrade
|
Filing Date Shares Outstanding | 10.29 | 10.29 | 11.25 | 12.03 | 12.03 | 12.88 | Upgrade
|
Total Common Shares Outstanding | 10.29 | 10.29 | 11.25 | 12.03 | 12.03 | 12.88 | Upgrade
|
Working Capital | 98,752 | 94,605 | 81,505 | 71,364 | 45,400 | 43,678 | Upgrade
|
Book Value Per Share | 10625.34 | 9952.01 | 8312.18 | 6623.45 | 4698.84 | 4101.05 | Upgrade
|
Tangible Book Value | 109,235 | 102,303 | 93,391 | 79,660 | 56,503 | 52,795 | Upgrade
|
Tangible Book Value Per Share | 10615.46 | 9941.79 | 8303.41 | 6622.81 | 4697.62 | 4099.60 | Upgrade
|
Land | 3,307 | 3,307 | 3,307 | 3,307 | 3,307 | 3,307 | Upgrade
|
Buildings | 926.73 | 926.73 | 926.73 | 926.73 | 926.73 | 926.73 | Upgrade
|
Machinery | 623.74 | 612.77 | 556.47 | 381.54 | 363.69 | 339.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.