Maniker F&G Co., Ltd. (KOSDAQ: 195500)
2,750.00
0.00 (0.00%)
Sep 11, 2024, 12:23 PM KST
Maniker F&G 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 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16,087 | 7,433 | 5,004 | 16,135 | 19,191 | 9,698 | Upgrade
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Short-Term Investments | 5,000 | 7,000 | 9,360 | 19,000 | - | - | Upgrade
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Trading Asset Securities | - | - | 360 | - | - | - | Upgrade
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Cash & Short-Term Investments | 21,087 | 14,433 | 14,724 | 35,135 | 19,191 | 9,698 | Upgrade
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Cash Growth | 7.12% | -1.98% | -58.09% | 83.08% | 97.88% | 1254.02% | Upgrade
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Accounts Receivable | 14,356 | 16,224 | 14,459 | 8,614 | 10,090 | 11,615 | Upgrade
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Other Receivables | 106.65 | 113.14 | 1,527 | 80 | 9.54 | 21.36 | Upgrade
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Receivables | 28,568 | 30,483 | 28,130 | 19,967 | 17,336 | 11,682 | Upgrade
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Inventory | 18,659 | 17,435 | 17,755 | 10,562 | 11,242 | 8,781 | Upgrade
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Prepaid Expenses | 89.07 | 150.69 | 162.56 | 53.67 | 57.89 | 43.47 | Upgrade
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Other Current Assets | 3,433 | 1,919 | 240.13 | 103.89 | 412.35 | 16.28 | Upgrade
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Total Current Assets | 71,835 | 64,421 | 61,012 | 65,821 | 48,239 | 30,221 | Upgrade
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Property, Plant & Equipment | 40,939 | 41,107 | 41,744 | 37,964 | 36,014 | 26,777 | Upgrade
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Long-Term Investments | 2 | 2 | 2 | 722 | 1,182 | 552 | Upgrade
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Other Intangible Assets | 85.5 | 99.71 | 183.8 | 261.43 | 318.77 | 35.47 | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 236.32 | 121.53 | 170.34 | 374.86 | 409.42 | 500.53 | Upgrade
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Other Long-Term Assets | 265.11 | 356.96 | 302.62 | 302.54 | 413.7 | 411.17 | Upgrade
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Total Assets | 113,363 | 106,108 | 103,415 | 105,446 | 86,577 | 58,498 | Upgrade
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Accounts Payable | 11,208 | 7,844 | 7,978 | 10,289 | 7,754 | 7,792 | Upgrade
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Accrued Expenses | 701.96 | 344.03 | 397.92 | 361.44 | 308.89 | 253.93 | Upgrade
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Short-Term Debt | 25,950 | 25,950 | 10,000 | 10,000 | 12,400 | 2,400 | Upgrade
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Current Portion of Long-Term Debt | - | - | 14,996 | - | 1,850 | 1,250 | Upgrade
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Current Portion of Leases | 387.08 | 345.11 | 280.38 | 242.68 | 175.04 | 164.13 | Upgrade
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Current Income Taxes Payable | 492.9 | - | - | - | 42.01 | 589.47 | Upgrade
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Other Current Liabilities | 5,121 | 4,524 | 4,026 | 3,345 | 3,149 | 3,702 | Upgrade
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Total Current Liabilities | 43,860 | 39,007 | 37,679 | 24,238 | 25,679 | 16,152 | Upgrade
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Long-Term Debt | - | - | - | 14,986 | 18,001 | 3,525 | Upgrade
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Long-Term Leases | 465.58 | 481.83 | 424.14 | 339.61 | 174.11 | 122.78 | Upgrade
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Other Long-Term Liabilities | 59.17 | 59.17 | 38.42 | 39.79 | 112.8 | 130.79 | Upgrade
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Total Liabilities | 44,845 | 39,722 | 38,601 | 40,960 | 45,407 | 21,813 | Upgrade
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Common Stock | 7,964 | 7,964 | 7,964 | 7,884 | 5,384 | 5,189 | Upgrade
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Additional Paid-In Capital | 39,114 | 39,114 | 39,114 | 38,874 | 17,842 | 17,258 | Upgrade
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Retained Earnings | 20,383 | 18,251 | 16,679 | 16,670 | 16,886 | 13,179 | Upgrade
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Comprensive Income & Other | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | Upgrade
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Total Common Equity | 68,518 | 66,386 | 64,814 | 64,486 | 41,170 | 36,684 | Upgrade
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Shareholders' Equity | 68,518 | 66,386 | 64,814 | 64,486 | 41,170 | 36,684 | Upgrade
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Total Liabilities & Equity | 113,363 | 106,108 | 103,415 | 105,446 | 86,577 | 58,498 | Upgrade
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Total Debt | 26,803 | 26,777 | 25,700 | 25,568 | 32,600 | 7,462 | Upgrade
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Net Cash (Debt) | -5,716 | -12,344 | -10,976 | 9,567 | -13,409 | 2,236 | Upgrade
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Net Cash Per Share | -357.38 | -775.01 | -669.41 | 698.79 | -1259.47 | 255.95 | Upgrade
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Filing Date Shares Outstanding | 16.04 | 15.93 | 15.93 | 15.77 | 10.77 | 10.38 | Upgrade
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Total Common Shares Outstanding | 16.04 | 15.93 | 15.93 | 15.77 | 10.77 | 10.38 | Upgrade
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Working Capital | 27,975 | 25,413 | 23,333 | 41,583 | 22,560 | 14,069 | Upgrade
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Book Value Per Share | 4271.61 | 4167.89 | 4069.19 | 4089.69 | 3823.39 | 3534.83 | Upgrade
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Tangible Book Value | 68,433 | 66,286 | 64,630 | 64,225 | 40,851 | 36,649 | Upgrade
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Tangible Book Value Per Share | 4266.28 | 4161.63 | 4057.65 | 4073.11 | 3793.79 | 3531.41 | Upgrade
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Land | 12,461 | 12,461 | 11,022 | 11,022 | 11,022 | 6,210 | Upgrade
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Buildings | 23,641 | 23,496 | 23,253 | 19,472 | 19,063 | 13,763 | Upgrade
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Machinery | 26,451 | 26,239 | 25,880 | 24,434 | 23,063 | 20,856 | Upgrade
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Construction In Progress | 743.68 | 25.2 | 607.51 | 2,037 | 83 | 978.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.