MNtech Co., Ltd. (KOSDAQ:095500)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,530.00
-40.00 (-0.53%)
May 30, 2025, 3:30 PM KST

MNtech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
87,661115,187172,38066,946105,54150,677
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Short-Term Investments
4,4244,4246,04511,9874,4934,602
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Trading Asset Securities
10,8895,3229,3823,2896,11714,378
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Cash & Short-Term Investments
102,975124,933187,80782,221116,15169,658
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Cash Growth
-24.01%-33.48%128.42%-29.21%66.75%13.83%
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Accounts Receivable
92,47193,886100,21071,07166,27165,438
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Other Receivables
858.231,6432,3677,8771,447654.68
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Receivables
95,74597,960105,00980,86768,67067,379
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Inventory
99,590115,762107,484109,71774,15272,645
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Prepaid Expenses
-11,06110,3158,4832,8863,475
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Other Current Assets
14,5975,7561,0614,5834,3431,123
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Total Current Assets
312,906355,472411,676285,872266,202214,279
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Property, Plant & Equipment
194,785150,334124,511107,34577,10074,749
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Long-Term Investments
44,74044,55836,16336,26855,46343,167
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Goodwill
-27,04127,04128,8063,0393,039
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Other Intangible Assets
33,0086,1637,4688,6291,4612,016
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Long-Term Deferred Tax Assets
1,3121,2602,2794,7653,0233,465
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Other Long-Term Assets
2,8062,8133,15116,27914,47215,581
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Total Assets
599,556597,640624,869487,962420,759356,297
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Accounts Payable
47,11362,454114,24836,75231,62828,531
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Accrued Expenses
-6,5845,9916,6829,7374,259
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Short-Term Debt
108,92594,132137,910104,97468,85182,062
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Current Portion of Long-Term Debt
61,68672,34560,20438,578-16,000
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Current Portion of Leases
1,092720.11795.92660.22342.97496.84
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Current Income Taxes Payable
2,6755,162-1,3816,4262,387
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Other Current Liabilities
42,57029,2879,70719,82011,66711,118
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Total Current Liabilities
264,061270,684328,856208,848128,652144,854
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Long-Term Debt
5,1305,89220,38435,51841,4001,175
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Long-Term Leases
1,253381.55557.2776.74329.71275.95
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Other Long-Term Liabilities
3,2723,2572,6472,5982,8433,351
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Total Liabilities
273,715280,215352,443248,599174,432151,923
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Common Stock
15,50515,50515,50515,50515,50512,829
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Additional Paid-In Capital
119,300119,300116,80397,59897,50586,664
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Retained Earnings
150,440142,913116,846120,469128,275105,160
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Treasury Stock
-19,867-19,867-25,933-38,865-33,863-34,819
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Comprehensive Income & Other
21,98621,70216,05417,73715,06812,643
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Total Common Equity
287,364279,554239,275212,444222,490182,477
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Minority Interest
38,47837,87233,15026,92023,83721,897
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Shareholders' Equity
325,842317,425272,426239,364246,327204,375
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Total Liabilities & Equity
599,556597,640624,869487,962420,759356,297
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Total Debt
178,085173,471219,851180,507110,924100,010
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Net Cash (Debt)
-75,110-48,538-32,044-98,2865,227-30,352
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Net Cash Per Share
-2560.65-1645.70-1177.81-3789.36197.26-1172.17
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Filing Date Shares Outstanding
28.3728.3727.5725.8526.5121.03
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Total Common Shares Outstanding
28.3728.3727.5725.8526.5121.03
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Working Capital
48,84584,78782,82177,024137,55069,425
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Book Value Per Share
10128.309853.038679.728218.218392.108675.68
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Tangible Book Value
254,356246,350204,766175,010217,990177,422
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Tangible Book Value Per Share
8964.918682.737427.916770.108222.378435.33
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Land
-51,56648,91447,71838,31337,287
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Buildings
-71,61670,53637,41036,04132,307
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Machinery
-112,391102,62492,97483,70278,482
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Construction In Progress
-27,5477,18213,4379934,968
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.