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MSDI Co.,Ltd (KOSDAQ:123010)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,865.00
+120.00 (4.37%)
At close: Sep 11, 2026

MSDI Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11,5725,0833,56413,06715,3795,172
Short-Term Investments
56.5745448.684,70029,20019,206
Trading Asset Securities
5,7684,9431,796---
Cash & Short-Term Investments
17,39710,4805,40917,76744,57924,378
Cash Growth
162.06%93.76%-69.56%-60.14%82.87%-
Accounts Receivable
5,7526,5317,1916,2101,3961,712
Other Receivables
51.2625.33208.02540.48402.55187.19
Receivables
6,2156,96810,32111,7511,7981,899
Inventory
2,5212,0022,1822,6052,0671,314
Prepaid Expenses
36.3160.6190.3293.38154.39268.2
Other Current Assets
49.78141.291,355212.4569.36612.95
Total Current Assets
26,21819,65219,35732,42948,66828,472
Property, Plant & Equipment
22,22322,97725,45826,96219,62115,094
Long-Term Investments
3,7532,7123,5365,3216,987331.67
Goodwill
--822.18---
Other Intangible Assets
1,579546.38635.22510.03495.0614.8
Long-Term Deferred Tax Assets
--1,3831,033--
Other Long-Term Assets
563.99398.311,2799,5514,178718.62
Total Assets
56,63746,28552,46975,80679,94944,631

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,2532,1682,4462,6671,1181,034
Accrued Expenses
400.46443.94548.18445.67204.3143.63
Short-Term Debt
12,1758,2498,96921,31014,9305,853
Current Portion of Long-Term Debt
33.2444.34134.65-3,900135.12
Current Portion of Leases
134.9563.29270.54160.45123.4923.75
Current Income Taxes Payable
759.3613.69-10.35--
Current Unearned Revenue
----4.3931.11
Other Current Liabilities
4,0182,4971,9354,3923,2943,290
Total Current Liabilities
19,77413,48014,30328,98523,57410,510
Long-Term Debt
5,6255,6425,868--4,035
Long-Term Leases
283.8846.31106.87246.87140.5237.7
Pension & Post-Retirement Benefits
-231.051,7421,03958.251,033
Long-Term Deferred Tax Liabilities
372.62418.87----
Other Long-Term Liabilities
4848108-0995.611,887
Total Liabilities
26,10419,86622,12830,27124,76817,503

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
17,63216,56316,56316,32915,7275,752
Additional Paid-In Capital
40,26438,43239,16938,55936,88227,299
Retained Earnings
-25,588-27,063-23,877-9,1802,947-4,968
Treasury Stock
-1,477-1,175-1,175-1,175-1,175-1,170
Comprehensive Income & Other
-298.46-337.94-337.94413.5786.691.89
Total Common Equity
30,53326,41930,34144,94754,46826,916
Minority Interest
---374.77499.96-
Shareholders' Equity
30,53326,41930,34145,53555,18127,129
Total Liabilities & Equity
56,63746,28552,46975,80679,94944,631

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
18,25214,04515,34921,71719,09410,085
Net Cash (Debt)
-855.53-3,565-9,940-3,95025,48514,293
Net Cash Growth
----78.30%-
Net Cash Per Share
-52.45-219.91-612.92-246.482348.392113.06
Filing Date Shares Outstanding
203.6116.2116.2116.2115.617.33
Total Common Shares Outstanding
203.6116.2116.2116.2115.617.33
Working Capital
6,4446,1715,0543,44425,09417,962
Book Value Per Share
149.951629.691871.652772.623489.553674.12
Tangible Book Value
28,95425,87328,88444,43753,97326,901
Tangible Book Value Per Share
142.201595.991781.752741.163457.833672.10
Land
6,9446,9446,8866,8861,9701,970
Buildings
12,35712,34712,43312,2705,9115,911
Machinery
27,19927,93729,84242,30427,47025,676
Construction In Progress
62.71--75567.7965.61