MEGAELECTRONICS Co., Ltd. (KOSDAQ:226590)
South Korea · Delayed Price · Currency is KRW 11,400
-290 (-2.48%)
At close: Aug 24, 2026
MEGAELECTRONICS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 29,433 | 10,265 | 9.87 |
Short-Term Investments | 2,012 | 1,772 | - |
Cash & Short-Term Investments | 31,444 | 12,037 | 9.87 |
Cash Growth | 326.09% | 121858.52% | - |
Accounts Receivable | - | 12,472 | 11,824 |
Receivables | - | 12,612 | 11,824 |
Inventory | 23,052 | 38,737 | 9,346 |
Prepaid Expenses | - | 412.32 | 11.06 |
Other Current Assets | 36,125 | 6,771 | 40.24 |
Total Current Assets | 90,621 | 70,570 | 21,231 |
Property, Plant & Equipment | 13,994 | 14,409 | 9,716 |
Other Intangible Assets | 69.96 | 22.99 | 16.23 |
Long-Term Deferred Tax Assets | 725.97 | 278.82 | 383.54 |
Other Long-Term Assets | 8,999 | 11,528 | 3,675 |
Total Assets | 116,434 | 96,808 | 35,021 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accrued Expenses | - | 117.87 | 62.14 |
Short-Term Debt | 26,314 | 12,735 | 905.47 |
Current Portion of Long-Term Debt | 2,757 | 2,949 | 3,452 |
Current Portion of Leases | 40.61 | 40.61 | - |
Current Income Taxes Payable | 1,924 | 2,493 | 71.2 |
Other Current Liabilities | 25,755 | 24,451 | 513.92 |
Total Current Liabilities | 56,790 | 42,786 | 5,005 |
Long-Term Debt | 5,547 | 5,832 | 3,505 |
Long-Term Leases | 102.27 | 114.78 | - |
Pension & Post-Retirement Benefits | 473.38 | 83.6 | 380.54 |
Other Long-Term Liabilities | 25 | 63.09 | 43.06 |
Total Liabilities | 62,938 | 48,880 | 8,933 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 5,358 | 5,315 | 4,635 |
Additional Paid-In Capital | 30,677 | 29,781 | 20,000 |
Retained Earnings | 17,270 | 11,855 | 1,124 |
Comprehensive Income & Other | -299.69 | 379.95 | 329.67 |
Total Common Equity | 53,006 | 47,332 | 26,088 |
Minority Interest | 490.03 | 596.85 | - |
Shareholders' Equity | 53,496 | 47,928 | 26,088 |
Total Liabilities & Equity | 116,434 | 96,808 | 35,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 34,761 | 21,672 | 7,862 |
Net Cash (Debt) | -3,316 | -9,635 | -7,852 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -292.89 | -877.51 | -923.83 |
Filing Date Shares Outstanding | 10.7 | 10.63 | 9.19 |
Total Common Shares Outstanding | 10.7 | 10.63 | 9.19 |
Working Capital | 33,831 | 27,783 | 16,226 |
Book Value Per Share | 4952.72 | 4452.31 | 2840.00 |
Tangible Book Value | 52,936 | 47,309 | 26,072 |
Tangible Book Value Per Share | 4946.18 | 4450.15 | 2838.23 |
Land | 3,678 | 3,678 | 1,023 |
Buildings | 6,093 | 6,093 | 2,051 |
Machinery | 11,751 | 11,463 | 13,843 |