Maniker F&G Co., Ltd. (KOSDAQ: 195500)

Maniker F&G Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,445	7,433	5,004	16,135	19,191	9,698
Short-Term Investments	3,500	7,000	9,360	19,000	-	-
Trading Asset Securities	-	-	360	-	-	-
Cash & Short-Term Investments	18,945	14,433	14,724	35,135	19,191	9,698
Cash Growth	-26.69%	-1.98%	-58.09%	83.08%	97.88%	1254.02%
Accounts Receivable	11,483	16,224	14,459	8,614	10,090	11,615
Other Receivables	74.34	113.14	1,527	80	9.54	21.36
Receivables	29,683	30,483	28,130	19,967	17,336	11,682
Inventory	14,286	17,435	17,755	10,562	11,242	8,781
Prepaid Expenses	911.71	150.69	162.56	53.67	57.89	43.47
Other Current Assets	3,219	1,919	240.13	103.89	412.35	16.28
Total Current Assets	67,046	64,421	61,012	65,821	48,239	30,221
Property, Plant & Equipment	42,613	41,107	41,744	37,964	36,014	26,777
Long-Term Investments	2	2	2	722	1,182	552
Other Intangible Assets	64.1	99.71	183.8	261.43	318.77	35.47
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	274.86	121.53	170.34	374.86	409.42	500.53
Other Long-Term Assets	266.87	356.96	302.62	302.54	413.7	411.17
Total Assets	110,267	106,108	103,415	105,446	86,577	58,498
Accounts Payable	7,029	7,844	7,978	10,289	7,754	7,792
Accrued Expenses	592.82	344.03	397.92	361.44	308.89	253.93
Short-Term Debt	25,950	25,950	10,000	10,000	12,400	2,400
Current Portion of Long-Term Debt	-	-	14,996	-	1,850	1,250
Current Portion of Leases	377.37	345.11	280.38	242.68	175.04	164.13
Current Income Taxes Payable	600.33	-	-	-	42.01	589.47
Other Current Liabilities	5,446	4,524	4,026	3,345	3,149	3,702
Total Current Liabilities	39,995	39,007	37,679	24,238	25,679	16,152
Long-Term Debt	-	-	-	14,986	18,001	3,525
Long-Term Leases	414.78	481.83	424.14	339.61	174.11	122.78
Other Long-Term Liabilities	49.27	59.17	38.42	39.79	112.8	130.79
Total Liabilities	41,077	39,722	38,601	40,960	45,407	21,813
Common Stock	7,989	7,964	7,964	7,884	5,384	5,189
Additional Paid-In Capital	39,188	39,114	39,114	38,874	17,842	17,258
Retained Earnings	20,955	18,251	16,679	16,670	16,886	13,179
Comprehensive Income & Other	1,058	1,058	1,058	1,058	1,058	1,058
Total Common Equity	69,190	66,386	64,814	64,486	41,170	36,684
Shareholders' Equity	69,190	66,386	64,814	64,486	41,170	36,684
Total Liabilities & Equity	110,267	106,108	103,415	105,446	86,577	58,498
Total Debt	26,742	26,777	25,700	25,568	32,600	7,462
Net Cash (Debt)	-7,797	-12,344	-10,976	9,567	-13,409	2,236
Net Cash Per Share	-487.71	-775.01	-669.41	698.79	-1259.47	255.95
Filing Date Shares Outstanding	15.98	15.93	15.93	15.77	10.77	10.38
Total Common Shares Outstanding	15.98	15.93	15.93	15.77	10.77	10.38
Working Capital	27,051	25,413	23,333	41,583	22,560	14,069
Book Value Per Share	4330.32	4167.89	4069.19	4089.69	3823.39	3534.83
Tangible Book Value	69,126	66,286	64,630	64,225	40,851	36,649
Tangible Book Value Per Share	4326.30	4161.63	4057.65	4073.11	3793.79	3531.41
Land	12,461	12,461	11,022	11,022	11,022	6,210
Buildings	23,659	23,496	23,253	19,472	19,063	13,763
Machinery	26,808	26,239	25,880	24,434	23,063	20,856
Construction In Progress	2,473	25.2	607.51	2,037	83	978.6

Source: S&P Capital IQ. Standard template. Financial Sources.