Mcnulty Korea Co., Ltd. (KOSDAQ: 222980)

Mcnulty Korea 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	2,991	6,616	5,350	9,615	12,352	4,450
Short-Term Investments	9,802	12,748	16,805	19,699	12,374	7,967
Trading Asset Securities	1,932	2,505	2,446	1,495	1,062	-
Cash & Short-Term Investments	14,725	21,868	24,602	30,808	25,788	12,417
Cash Growth	-27.54%	-11.11%	-20.14%	19.47%	107.69%	101.02%
Accounts Receivable	7,758	7,310	6,449	5,207	3,637	4,052
Other Receivables	69.19	82.49	97.14	110.59	438.77	77.74
Receivables	7,827	7,392	6,546	5,318	4,075	4,130
Inventory	21,692	16,508	17,958	13,425	8,207	5,710
Prepaid Expenses	73.49	67.4	80.71	76.18	61.2	54.34
Other Current Assets	589.76	131.96	1,445	1,030	711.19	419.63
Total Current Assets	44,908	45,968	50,632	50,658	38,842	22,731
Property, Plant & Equipment	31,866	33,600	33,973	30,293	25,856	26,921
Long-Term Investments	-	-	-	-	929.36	1,343
Goodwill	3,359	3,359	3,359	3,359	-	-
Other Intangible Assets	595.78	656.14	637.06	587.53	671.47	697.01
Long-Term Deferred Tax Assets	317.03	302.84	16.74	-	236	729.67
Other Long-Term Assets	566.95	569.86	577.71	479.82	437.75	444.68
Total Assets	81,650	84,503	89,221	85,376	66,981	52,879
Accounts Payable	3,311	3,968	3,309	2,730	2,180	1,922
Accrued Expenses	733.48	700.71	386.08	797.81	772.85	585.69
Short-Term Debt	24,392	28,267	22,025	16,292	4,800	2,500
Current Portion of Long-Term Debt	4,864	2,864	2,213	5,356	3,033	2,333
Current Portion of Leases	567.92	622.54	602.34	649.61	-	-
Current Income Taxes Payable	204.43	66.93	223.21	329.06	147.97	133.59
Other Current Liabilities	5,125	3,861	3,620	4,106	3,631	3,356
Total Current Liabilities	39,198	40,351	32,379	30,260	14,565	10,831
Long-Term Debt	2,407	4,821	12,873	13,299	10,913	7,106
Long-Term Leases	843.36	1,085	1,536	-	-	-
Long-Term Deferred Tax Liabilities	303.82	303.82	335.54	80.98	-	-
Other Long-Term Liabilities	465.8	25	25	100	2,392	4,100
Total Liabilities	43,790	46,989	47,681	44,710	28,594	22,546
Common Stock	5,516	5,516	5,516	5,267	5,209	4,975
Additional Paid-In Capital	15,820	15,633	15,404	11,393	10,593	8,081
Retained Earnings	17,456	16,645	20,047	23,680	22,210	17,840
Treasury Stock	-651.09	-205.54	-205.54	-205.54	-205.54	-
Comprehensive Income & Other	-3,434	-3,435	-3,435	-3,435	-3,347	-3,347
Total Common Equity	34,708	34,154	37,327	36,700	34,460	27,549
Minority Interest	3,152	3,360	4,213	3,967	3,927	2,783
Shareholders' Equity	37,860	37,513	41,539	40,666	38,387	30,333
Total Liabilities & Equity	81,650	84,503	89,221	85,376	66,981	52,879
Total Debt	33,074	37,660	39,249	35,597	18,746	11,940
Net Cash (Debt)	-18,348	-15,791	-14,647	-4,789	7,041	476.95
Net Cash Growth	-	-	-	-	1376.34%	-
Net Cash Per Share	-1673.55	-1438.99	-1355.79	-395.38	663.24	48.66
Filing Date Shares Outstanding	10.86	10.97	10.97	10.48	10.36	9.95
Total Common Shares Outstanding	10.86	10.97	10.97	10.48	10.36	9.95
Working Capital	5,710	5,617	18,253	20,397	24,277	11,900
Book Value Per Share	3195.45	3112.29	3401.42	3502.81	3326.19	2768.78
Tangible Book Value	30,753	30,139	33,331	32,754	33,789	26,852
Tangible Book Value Per Share	2831.38	2746.45	3037.32	3126.18	3261.38	2698.73
Land	9,234	9,234	9,277	9,277	7,313	7,313
Buildings	19,304	19,158	15,535	15,346	12,171	12,136
Machinery	20,057	19,736	17,793	16,602	14,128	13,603
Construction In Progress	130	154.45	3,106	164.54	523.83	158.52

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