Mercury Corporation (KOSDAQ: 100590)
3,325.00
0.00 (0.00%)
Sep 11, 2024, 11:05 AM KST
Mercury 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 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 8,864 | 12,878 | 6,730 |
Short-Term Investments | 5,531 | 5,500 | 4,500 |
Trading Asset Securities | 16,921 | 15,618 | 14,925 |
Cash & Short-Term Investments | 31,317 | 33,996 | 26,156 |
Cash Growth | -16.47% | 29.98% | - |
Accounts Receivable | 10,738 | 7,072 | 13,427 |
Other Receivables | 1,377 | 112.47 | 48.15 |
Receivables | 16,315 | 11,485 | 14,275 |
Inventory | 38,455 | 38,250 | 44,060 |
Prepaid Expenses | 100.28 | 119.86 | 117.72 |
Other Current Assets | 5,844 | 4,524 | 4,361 |
Total Current Assets | 92,031 | 88,374 | 88,969 |
Property, Plant & Equipment | 23,607 | 22,642 | 21,839 |
Long-Term Investments | 21,362 | 20,153 | 20,265 |
Goodwill | 471.6 | 471.6 | - |
Other Intangible Assets | 1,264 | 1,340 | 608.58 |
Long-Term Deferred Tax Assets | 2,020 | 2,795 | 2,609 |
Other Long-Term Assets | 2,108 | 2,373 | 2,262 |
Total Assets | 142,864 | 138,150 | 136,554 |
Accounts Payable | 4,028 | 4,757 | 7,866 |
Accrued Expenses | 180.66 | 178.74 | 42.1 |
Short-Term Debt | 18,275 | 19,595 | 26,552 |
Current Portion of Long-Term Debt | 59.88 | 59.88 | - |
Current Portion of Leases | 677.66 | 343.74 | 462.33 |
Current Income Taxes Payable | - | 557.69 | 48.28 |
Other Current Liabilities | 10,804 | 7,568 | 9,075 |
Total Current Liabilities | 34,025 | 33,060 | 44,046 |
Long-Term Debt | 405.03 | 434.97 | - |
Long-Term Leases | 660.66 | 73.3 | 212.07 |
Other Long-Term Liabilities | 218.3 | 200.25 | 47.38 |
Total Liabilities | 38,782 | 37,448 | 46,299 |
Common Stock | 7,915 | 7,915 | 7,562 |
Additional Paid-In Capital | 56,742 | 54,168 | 49,043 |
Retained Earnings | 37,860 | 34,269 | 31,075 |
Comprensive Income & Other | -2.69 | 2,571 | 2,574 |
Total Common Equity | 102,514 | 98,923 | 90,255 |
Minority Interest | 1,568 | 1,779 | - |
Shareholders' Equity | 104,083 | 100,702 | 90,255 |
Total Liabilities & Equity | 142,864 | 138,150 | 136,554 |
Total Debt | 20,078 | 20,507 | 27,227 |
Net Cash (Debt) | 11,239 | 13,489 | -1,071 |
Net Cash Per Share | 709.96 | 880.47 | -71.77 |
Filing Date Shares Outstanding | 15.83 | 15.83 | 15.12 |
Total Common Shares Outstanding | 15.83 | 15.83 | 15.12 |
Working Capital | 58,006 | 55,314 | 44,923 |
Book Value Per Share | 6475.93 | 6249.10 | 5967.29 |
Tangible Book Value | 100,779 | 97,111 | 89,646 |
Tangible Book Value Per Share | 6366.29 | 6134.64 | 5927.06 |
Land | 10,656 | 10,656 | 10,005 |
Buildings | 21,479 | 21,372 | 19,966 |
Machinery | 50,301 | 49,681 | 48,402 |
Construction In Progress | - | 11.85 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.