MNtech Co., Ltd. (KOSDAQ: 095500)

MNtech 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	119,522	172,380	66,946	105,541	50,677	44,251
Short-Term Investments	4,629	6,045	11,987	4,493	4,602	5,596
Trading Asset Securities	1,835	9,382	3,289	6,117	14,378	11,348
Cash & Short-Term Investments	125,986	187,807	82,221	116,151	69,658	61,196
Cash Growth	12.70%	128.42%	-29.21%	66.75%	13.83%	-27.86%
Accounts Receivable	93,619	100,210	71,071	66,271	65,438	48,101
Other Receivables	571.65	2,367	7,877	1,447	654.68	935.98
Receivables	96,822	105,009	80,867	68,670	67,379	50,075
Inventory	101,668	107,484	109,717	74,152	72,645	49,390
Prepaid Expenses	-	10,315	8,483	2,886	3,475	3,795
Other Current Assets	13,393	1,061	4,583	4,343	1,123	1,396
Total Current Assets	337,870	411,676	285,872	266,202	214,279	165,852
Property, Plant & Equipment	141,227	124,511	107,345	77,100	74,749	71,428
Long-Term Investments	37,975	36,163	36,268	55,463	43,167	47,505
Goodwill	-	27,041	28,806	3,039	3,039	6,039
Other Intangible Assets	33,511	7,468	8,629	1,461	2,016	1,732
Long-Term Deferred Tax Assets	3,951	2,279	4,765	3,023	3,465	5,816
Other Long-Term Assets	6,494	3,151	16,279	14,472	15,581	17,092
Total Assets	570,029	624,869	487,962	420,759	356,297	315,964
Accounts Payable	28,225	114,248	36,752	31,628	28,531	20,580
Accrued Expenses	-	5,991	6,682	9,737	4,259	1,797
Short-Term Debt	131,915	174,910	104,974	68,851	82,062	64,774
Current Portion of Long-Term Debt	27,933	23,204	38,578	-	16,000	22,940
Current Portion of Leases	757.28	795.92	660.22	342.97	496.84	496.49
Current Income Taxes Payable	4,551	-	1,381	6,426	2,387	250
Current Unearned Revenue	-	-	-	-	-	22.62
Other Current Liabilities	13,244	9,707	19,820	11,667	11,118	7,803
Total Current Liabilities	206,625	328,856	208,848	128,652	144,854	118,663
Long-Term Debt	36,053	20,384	35,518	41,400	1,175	16,000
Long-Term Leases	503.7	557.2	776.74	329.71	275.95	391.05
Long-Term Deferred Tax Liabilities	-	-	-	-	-	432.08
Other Long-Term Liabilities	27,213	2,647	2,598	2,843	3,351	3,565
Total Liabilities	270,688	352,443	248,599	174,432	151,923	141,464
Common Stock	15,505	15,505	15,505	15,505	12,829	11,645
Additional Paid-In Capital	134,062	116,803	97,598	97,505	86,664	80,615
Retained Earnings	116,994	116,846	120,469	128,275	105,160	83,928
Treasury Stock	-19,867	-25,933	-38,865	-33,863	-34,819	-34,819
Comprehensive Income & Other	17,295	16,054	17,737	15,068	12,643	12,599
Total Common Equity	263,989	239,275	212,444	222,490	182,477	153,969
Minority Interest	35,352	33,150	26,920	23,837	21,897	20,531
Shareholders' Equity	299,341	272,426	239,364	246,327	204,375	174,500
Total Liabilities & Equity	570,029	624,869	487,962	420,759	356,297	315,964
Total Debt	197,162	219,851	180,507	110,924	100,010	104,601
Net Cash (Debt)	-71,176	-32,044	-98,286	5,227	-30,352	-43,405
Net Cash Per Share	-2516.53	-1177.81	-3789.36	197.26	-1172.17	-1648.99
Filing Date Shares Outstanding	28.37	27.57	25.85	26.51	21.03	18.66
Total Common Shares Outstanding	28.37	27.57	25.85	26.51	21.03	18.66
Working Capital	131,245	82,821	77,024	137,550	69,425	47,189
Book Value Per Share	9304.43	8679.72	8218.21	8392.10	8675.68	8249.32
Tangible Book Value	230,477	204,766	175,010	217,990	177,422	146,197
Tangible Book Value Per Share	8123.30	7427.91	6770.10	8222.37	8435.33	7832.93
Land	-	48,914	47,718	38,313	37,287	35,779
Buildings	-	70,536	37,410	36,041	32,307	32,276
Machinery	-	102,624	92,974	83,702	78,482	73,861
Construction In Progress	-	7,182	13,437	993	4,968	3,623

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