Melcon Co., Ltd. (KOSDAQ:179880)

Melcon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,056	12,086	12,805	7,946	12,203	19,916
Short-Term Investments	-	-	2,940	21,224	24,000	9,000
Trading Asset Securities	-	6,002	831.99	3,395	3,481	2,561
Cash & Short-Term Investments	27,056	18,088	16,577	32,564	39,684	31,476
Cash Growth	-	9.11%	-49.09%	-17.94%	26.07%	-9.34%
Accounts Receivable	4,215	9,847	3,364	2,613	4,124	2,519
Other Receivables	44.89	34.72	712.67	689.15	380.34	187.81
Receivables	4,359	9,981	5,577	3,302	4,504	2,707
Inventory	10,985	7,252	7,015	7,165	5,491	4,909
Prepaid Expenses	867.75	76.53	64.24	77.4	52.14	37.09
Other Current Assets	146.92	156	167.18	647.29	50.06	184.46
Total Current Assets	43,415	35,554	29,401	43,755	49,781	39,314
Property, Plant & Equipment	44,036	45,041	49,127	32,878	24,131	6,814
Long-Term Investments	900.1	900.1	5,731	6,468	6,682	6,848
Other Intangible Assets	1,312	1,311	1,365	1,430	1,496	1,481
Long-Term Deferred Tax Assets	1,688	2,074	2,295	1,196	927.43	682.92
Other Long-Term Assets	5,356	5,357	1,231	1,051	839.54	633.88
Total Assets	96,707	90,251	89,663	86,793	83,871	57,788

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,270	996.63	689.16	965.28	806.3	1,065
Accrued Expenses	733.89	429.3	995.35	146.8	680.05	675.44
Short-Term Debt	2,000	2,000	2,000	2,000	2,000	-
Current Portion of Long-Term Debt	-	-	8,000	-	-	-
Current Portion of Leases	187.62	267.79	481.03	422.35	304.42	314.04
Current Income Taxes Payable	145.8	160.68	145.57	83.24	265.53	1,301
Other Current Liabilities	1,684	950.45	780.74	1,568	1,487	2,296
Total Current Liabilities	7,022	4,805	13,092	5,185	5,544	5,652
Long-Term Debt	5,000	5,000	-	8,000	8,000	-
Long-Term Leases	298.07	317.88	460.07	617.45	585.34	122.5
Long-Term Deferred Tax Liabilities	-	-	-	368.79	368.79	538.06
Other Long-Term Liabilities	388.94	583.21	1,207	1,980	1,960	1,731
Total Liabilities	12,709	10,706	14,759	16,152	16,457	8,043

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,000	1,250	1,250	1,250	1,250	1,000
Additional Paid-In Capital	9,589	13,360	13,360	13,360	13,360	615.55
Retained Earnings	68,725	64,359	59,870	55,661	52,491	48,002
Comprehensive Income & Other	684.67	576.45	424	368.82	313.4	127.82
Total Common Equity	83,999	79,545	74,904	70,639	67,414	49,745
Minority Interest	-	-	-	2	-	-
Shareholders' Equity	83,999	79,545	74,904	70,641	67,414	49,745
Total Liabilities & Equity	96,707	90,251	89,663	86,793	83,871	57,788

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,486	7,586	10,941	11,040	10,890	436.54
Net Cash (Debt)	19,570	10,502	5,636	21,524	28,794	31,040
Net Cash Growth	-	86.33%	-73.81%	-25.25%	-7.24%	3.34%
Net Cash Per Share	76528.50	42009.72	22545.88	86095.09	136935.44	155199.80
Filing Date Shares Outstanding	9.99	0.25	0.25	0.25	0.25	0.2
Total Common Shares Outstanding	9.99	0.25	0.25	0.25	0.25	0.2
Working Capital	36,394	30,750	16,309	38,570	44,238	33,663
Book Value Per Share	8407.63	318180.43	299615.57	282549.45	269654.23	248725.25
Tangible Book Value	82,687	78,234	73,539	69,209	65,918	48,264
Tangible Book Value Per Share	8276.34	312937.34	294155.69	276829.14	263670.42	241319.27
Land	17,051	17,051	19,685	19,685	19,685	2,732
Buildings	23,519	23,514	4,702	4,702	4,702	4,702
Machinery	2,131	2,124	1,347	1,347	1,040	957.55
Construction In Progress	-	-	25,289	8,810	75	-

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error