MNtech Co., Ltd. (KOSDAQ:095500)
South Korea · Delayed Price · Currency is KRW 6,850.00
+50.00 (0.74%)
Sep 4, 2026, 3:30 PM KST
MNtech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 115,624 | 108,096 | 115,187 | 172,380 | 66,946 | 105,541 |
Short-Term Investments | 4,303 | 4,180 | 4,424 | 6,045 | 11,987 | 4,493 |
Trading Asset Securities | 13,376 | 12,658 | 5,322 | 9,382 | 3,289 | 6,117 |
Cash & Short-Term Investments | 133,303 | 124,934 | 124,933 | 187,807 | 82,221 | 116,151 |
Cash Growth | 28.43% | 0.00% | -33.48% | 128.42% | -29.21% | 66.75% |
Accounts Receivable | 78,060 | 67,430 | 93,886 | 100,210 | 71,071 | 66,271 |
Other Receivables | 1,973 | 907.15 | 1,643 | 2,367 | 7,877 | 1,447 |
Receivables | 84,653 | 72,697 | 97,960 | 105,009 | 80,867 | 68,670 |
Inventory | 93,443 | 78,966 | 115,762 | 107,484 | 109,717 | 74,152 |
Prepaid Expenses | - | 9,566 | 11,061 | 10,315 | 8,483 | 2,886 |
Other Current Assets | 12,714 | 5,389 | 5,756 | 1,061 | 4,583 | 4,343 |
Total Current Assets | 324,113 | 291,552 | 355,472 | 411,676 | 285,872 | 266,202 |
Property, Plant & Equipment | 253,392 | 245,165 | 150,334 | 124,511 | 107,345 | 77,100 |
Long-Term Investments | 58,681 | 59,002 | 44,558 | 36,163 | 36,268 | 55,463 |
Goodwill | - | 27,041 | 27,041 | 27,041 | 28,806 | 3,039 |
Other Intangible Assets | 31,796 | 5,408 | 6,163 | 7,468 | 8,629 | 1,461 |
Long-Term Deferred Tax Assets | 5,275 | 2,789 | 1,260 | 2,279 | 4,765 | 3,023 |
Other Long-Term Assets | 19,042 | 18,716 | 2,813 | 3,151 | 16,279 | 14,472 |
Total Assets | 701,299 | 658,673 | 597,640 | 624,869 | 487,962 | 420,759 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 35,165 | 42,761 | 62,454 | 114,248 | 36,752 | 31,628 |
Accrued Expenses | 7,289 | 9,273 | 6,584 | 5,991 | 6,682 | 9,737 |
Short-Term Debt | 198,839 | 199,445 | 135,585 | 137,910 | 104,974 | 68,851 |
Current Portion of Long-Term Debt | 22,255 | 23,505 | 30,892 | 60,204 | 38,578 | - |
Current Portion of Leases | 1,014 | 1,084 | 720.11 | 795.92 | 660.22 | 342.97 |
Current Income Taxes Payable | 4,637 | 268.09 | 5,162 | - | 1,381 | 6,426 |
Other Current Liabilities | 49,995 | 38,495 | 29,287 | 9,707 | 19,820 | 11,667 |
Total Current Liabilities | 319,195 | 314,831 | 270,684 | 328,856 | 208,848 | 128,652 |
Long-Term Debt | 1,512 | 1,787 | 5,892 | 20,384 | 35,518 | 41,400 |
Long-Term Leases | 1,222 | 1,105 | 381.55 | 557.2 | 776.74 | 329.71 |
Pension & Post-Retirement Benefits | 1,125 | - | - | - | 857.65 | 1,207 |
Other Long-Term Liabilities | 17,814 | 4,055 | 3,257 | 2,647 | 2,598 | 2,843 |
Total Liabilities | 340,867 | 321,778 | 280,215 | 352,443 | 248,599 | 174,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,505 | 15,505 | 15,505 | 15,505 | 15,505 | 15,505 |
Additional Paid-In Capital | 123,098 | 119,500 | 119,300 | 116,803 | 97,598 | 97,505 |
Retained Earnings | 153,603 | 155,387 | 142,913 | 116,846 | 120,469 | 128,275 |
Treasury Stock | -3,606 | -19,867 | -19,867 | -25,933 | -38,865 | -33,863 |
Comprehensive Income & Other | 31,689 | 28,824 | 21,702 | 16,054 | 17,737 | 15,068 |
Total Common Equity | 320,290 | 299,350 | 279,554 | 239,275 | 212,444 | 222,490 |
Minority Interest | 40,142 | 37,545 | 37,872 | 33,150 | 26,920 | 23,837 |
Shareholders' Equity | 360,431 | 336,895 | 317,425 | 272,426 | 239,364 | 246,327 |
Total Liabilities & Equity | 701,299 | 658,673 | 597,640 | 624,869 | 487,962 | 420,759 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 224,842 | 226,925 | 173,471 | 219,851 | 180,507 | 110,924 |
Net Cash (Debt) | -91,539 | -101,991 | -48,538 | -32,044 | -98,286 | 5,227 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3190.93 | -3563.57 | -1644.91 | -1177.81 | -3789.36 | 197.26 |
Filing Date Shares Outstanding | 30.5 | 28.37 | 28.37 | 27.57 | 25.85 | 26.51 |
Total Common Shares Outstanding | 30.5 | 28.37 | 28.37 | 27.57 | 25.85 | 26.51 |
Working Capital | 4,918 | -23,278 | 84,787 | 82,821 | 77,024 | 137,550 |
Book Value Per Share | 10500.53 | 10550.74 | 9853.03 | 8679.72 | 8218.21 | 8392.10 |
Tangible Book Value | 288,494 | 266,901 | 246,350 | 204,766 | 175,010 | 217,990 |
Tangible Book Value Per Share | 9458.13 | 9407.06 | 8682.73 | 7427.91 | 6770.10 | 8222.37 |
Land | - | 68,953 | 51,566 | 48,914 | 47,718 | 38,313 |
Buildings | - | 91,749 | 71,616 | 70,536 | 37,410 | 36,041 |
Machinery | - | 128,788 | 112,391 | 102,624 | 92,974 | 83,702 |
Construction In Progress | - | 78,350 | 27,547 | 7,182 | 13,437 | 993 |