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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79,764	47,405	21,279	39,590	25,044	9,409
Short-Term Investments	-	210.06	-	311.4	305.86	305.86
Trading Asset Securities	13,299	14,019	11,102	12,685	19,801	8,517
Cash & Short-Term Investments	93,063	61,633	32,382	52,586	45,150	18,232
Cash Growth	94.79%	90.33%	-38.42%	16.47%	147.65%	-33.47%
Accounts Receivable	37,410	49,465	20,564	24,973	16,557	11,541
Other Receivables	27.48	42.58	22.83	274.89	13.8	322.14
Receivables	38,017	49,638	20,767	25,858	16,851	12,143
Inventory	48,580	69,339	84,019	45,363	17,513	11,659
Prepaid Expenses	55.89	69.62	103.76	68.02	95.31	6,589
Other Current Assets	59,317	218,461	143,948	150,051	56,326	35,309
Total Current Assets	239,033	399,140	281,220	273,926	135,936	83,932
Property, Plant & Equipment	4,374	4,455	4,665	4,870	4,144	4,282
Long-Term Investments	2,010	1,750	2,500	1,788	1,722	3,637
Other Intangible Assets	96.43	98.12	105.2	98.57	7.72	14.7
Long-Term Deferred Tax Assets	1,568	438.97	1,184	1,696	300.35	714.15
Other Long-Term Assets	3,327	3,332	3,839	4,180	2,861	2,909
Total Assets	250,410	409,215	293,692	286,559	144,971	95,489
Accounts Payable	93,762	257,782	143,911	179,006	53,644	34,141
Accrued Expenses	963.35	1,317	766.48	1,709	1,308	556.57
Short-Term Debt	27,500	23,250	25,000	-	-	1,548
Current Portion of Long-Term Debt	1,000	4,000	13,000	-	-	-
Current Portion of Leases	170.76	184.58	169.51	164.67	54.45	117.14
Current Income Taxes Payable	4,412	2,017	976.64	5,958	3,655	1,741
Current Unearned Revenue	-	-	-	2.08	48.87	-
Other Current Liabilities	7,737	6,677	2,791	5,581	5,861	427.72
Total Current Liabilities	135,545	295,227	186,615	192,421	64,572	38,532
Long-Term Debt	-	-	4,000	-	-	-
Long-Term Leases	105.96	144.51	273.99	410.34	-	21.51
Long-Term Unearned Revenue	7.54	8.8	13.82	-	4.86	7.63
Long-Term Deferred Tax Liabilities	-	-	-	102.27	632.13	-
Other Long-Term Liabilities	101.03	99.79	94.97	8.33	103.39	100.67
Total Liabilities	136,782	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	138,941	133,611	115,443	97,159	76,126	53,007
Treasury Stock	-39,721	-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	113,427	113,212	102,408	93,490	79,667	56,518
Minority Interest	199.74	173.83	-23.7	-131.3	-234.55	-281.15
Shareholders' Equity	113,627	113,386	102,384	93,359	79,433	56,237
Total Liabilities & Equity	250,410	409,215	293,692	286,559	144,971	95,489
Total Debt	28,777	27,579	42,444	575.01	54.45	1,687
Net Cash (Debt)	64,286	34,054	-10,062	52,011	45,096	16,545
Net Cash Growth	666.98%	-	-	15.33%	172.56%	-35.35%
Net Cash Per Share	6525.47	3369.47	-933.59	4357.29	3749.22	1350.39
Filing Date Shares Outstanding	8.99	9.53	10.29	11.25	12.03	12.03
Total Common Shares Outstanding	8.99	9.53	10.29	11.25	12.03	12.03
Working Capital	103,488	103,913	94,605	81,505	71,364	45,400
Book Value Per Share	12616.81	11882.58	9952.01	8312.18	6623.45	4698.84
Tangible Book Value	113,331	113,114	102,303	93,391	79,660	56,503
Tangible Book Value Per Share	12606.08	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	625.94	624.51	612.77	556.47	381.54	363.69

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.