Mecaro Co., Ltd. (KOSDAQ:241770)

Mecaro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,959	38,551	11,222	117,927	34,099	43,116
Short-Term Investments	17,000	20,000	60,000	4,880	3,014	1,045
Trading Asset Securities	-	1,025	4,141	12,709	-	35.89
Cash & Short-Term Investments	54,959	59,577	75,363	135,517	37,113	44,197
Cash Growth	-18.57%	-20.95%	-44.39%	265.15%	-16.03%	-19.78%
Accounts Receivable	15,330	15,028	7,309	6,916	9,022	6,928
Other Receivables	608.3	1,364	3,250	618.16	1,287	696.14
Receivables	15,960	16,421	10,579	7,814	10,309	8,975
Inventory	13,415	11,467	7,445	9,140	16,026	13,543
Prepaid Expenses	139.29	167.06	282.85	221.15	91.78	155.26
Other Current Assets	1,817	474.82	273.75	208.31	385.86	126.72
Total Current Assets	86,289	88,107	93,944	152,900	63,925	66,997
Property, Plant & Equipment	106,740	103,254	90,811	61,937	90,879	82,039
Long-Term Investments	10,550	9,480	6,335	1,750	2,780	1,700
Goodwill	-	-	-	-	369.13	369.13
Other Intangible Assets	4,062	2,896	2,586	1,335	2,120	1,723
Long-Term Accounts Receivable	-	-	-	-0	0	-
Long-Term Deferred Tax Assets	2,534	2,368	1,565	-	2,545	1,774
Other Long-Term Assets	1,062	877.44	707.54	305.59	469.76	813.15
Total Assets	211,927	207,583	196,248	218,227	163,089	155,456
Accounts Payable	2,425	2,486	1,371	1,101	2,927	3,196
Accrued Expenses	5,222	5,514	3,230	8,236	5,177	3,958
Short-Term Debt	-	-	-	500	-	1,044
Current Portion of Long-Term Debt	-	56	56	56	56	-
Current Portion of Leases	815.62	759.99	840.92	390.03	448.6	971.92
Current Income Taxes Payable	949.11	2,184	438.8	11,736	548.57	1,306
Other Current Liabilities	1,163	1,040	1,160	1,826	1,645	1,577
Total Current Liabilities	10,574	12,040	7,098	23,844	10,802	12,053
Long-Term Debt	-	-	56	112	168	580
Long-Term Leases	296.82	423.84	851.1	467.54	449.05	394.05
Long-Term Deferred Tax Liabilities	1,265	801.02	-	593.73	23.95	23.95
Other Long-Term Liabilities	578.1	513.39	452.61	365.24	698.02	684.81
Total Liabilities	13,911	15,102	10,084	26,024	14,831	17,336
Common Stock	5,096	5,096	5,096	5,096	5,096	5,051
Additional Paid-In Capital	73,221	72,220	71,930	71,831	71,684	69,036
Retained Earnings	120,687	114,983	109,596	117,001	74,196	65,123
Treasury Stock	-4,318	-4,362	-4,362	-4,798	-4,798	-4,798
Comprehensive Income & Other	2,569	3,749	3,174	2,607	1,872	3,522
Total Common Equity	197,256	191,687	185,435	191,738	148,051	137,935
Minority Interest	759.99	794.62	729.37	464.74	206.5	185.26
Shareholders' Equity	198,016	192,481	186,164	192,203	148,257	138,120
Total Liabilities & Equity	211,927	207,583	196,248	218,227	163,089	155,456
Total Debt	1,112	1,240	1,804	1,526	1,122	2,990
Net Cash (Debt)	53,846	58,337	73,559	133,991	35,991	41,207
Net Cash Growth	-18.52%	-20.69%	-45.10%	272.29%	-12.66%	-23.17%
Net Cash Per Share	5466.71	5924.24	7477.94	13654.94	3673.29	4216.94
Filing Date Shares Outstanding	9.85	9.85	9.85	9.81	9.81	9.72
Total Common Shares Outstanding	9.85	9.85	9.85	9.81	9.81	9.72
Working Capital	75,715	76,067	86,846	129,056	53,123	54,944
Book Value Per Share	20024.64	19466.22	18831.29	19539.95	15087.75	14187.56
Tangible Book Value	193,193	188,791	182,849	190,404	145,561	135,843
Tangible Book Value Per Share	19612.25	19172.11	18568.69	19403.94	14834.07	13972.41
Land	17,853	17,953	17,953	17,953	21,980	14,211
Buildings	37,258	37,663	32,775	32,732	41,907	41,833
Machinery	41,512	40,999	30,920	23,889	32,618	29,556
Construction In Progress	36,524	29,392	24,996	2,310	5,765	3,383

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.