Mecaro Co., Ltd. (KOSDAQ: 241770)

Mecaro 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	38,688	11,222	117,927	34,099	43,116	55,094
Short-Term Investments	25,000	60,000	4,880	3,014	1,045	-
Trading Asset Securities	1,017	4,141	12,709	-	35.89	-
Cash & Short-Term Investments	64,705	75,363	135,517	37,113	44,197	55,094
Cash Growth	-27.66%	-44.39%	265.15%	-16.03%	-19.78%	-34.20%
Accounts Receivable	9,501	7,309	6,916	9,022	6,928	6,639
Other Receivables	1,077	3,250	618.16	1,287	696.14	1,093
Receivables	10,595	10,579	7,814	10,309	8,975	9,085
Inventory	10,164	7,445	9,140	16,026	13,543	12,044
Prepaid Expenses	163.67	282.85	221.15	91.78	155.26	197.26
Other Current Assets	250.42	273.75	208.31	385.86	126.72	807.32
Total Current Assets	85,878	93,944	152,900	63,925	66,997	77,228
Property, Plant & Equipment	97,765	90,811	61,937	90,879	82,039	74,574
Long-Term Investments	9,396	6,335	1,750	2,780	1,700	1,300
Goodwill	-	-	-	369.13	369.13	2,803
Other Intangible Assets	2,946	2,586	1,335	2,120	1,723	1,993
Long-Term Accounts Receivable	-	-	-0	0	-	-
Long-Term Deferred Tax Assets	1,902	1,565	-	2,545	1,774	1,669
Other Long-Term Assets	822.5	707.54	305.59	469.76	813.15	543.44
Total Assets	199,279	196,248	218,227	163,089	155,456	160,151
Accounts Payable	2,198	1,371	1,101	2,927	3,196	2,183
Accrued Expenses	3,736	3,230	8,236	5,177	3,958	4,011
Short-Term Debt	-	-	500	-	1,044	500
Current Portion of Long-Term Debt	56	56	56	56	-	-
Current Portion of Leases	767.53	840.92	390.03	448.6	971.92	652.6
Current Income Taxes Payable	649.17	438.8	11,736	548.57	1,306	708.05
Other Current Liabilities	867.54	1,160	1,826	1,645	1,577	3,635
Total Current Liabilities	8,274	7,098	23,844	10,802	12,053	11,690
Long-Term Debt	14	56	112	168	580	-
Long-Term Leases	517.73	851.1	467.54	449.05	394.05	306.54
Long-Term Deferred Tax Liabilities	-	-	593.73	23.95	23.95	0.02
Other Long-Term Liabilities	530.29	452.61	365.24	698.02	684.81	490.71
Total Liabilities	10,672	10,084	26,024	14,831	17,336	16,279
Common Stock	5,096	5,096	5,096	5,096	5,051	5,051
Additional Paid-In Capital	71,944	71,930	71,831	71,684	69,036	68,998
Retained Earnings	111,294	109,596	117,001	74,196	65,123	67,714
Treasury Stock	-4,362	-4,362	-4,798	-4,798	-4,798	-2,919
Comprehensive Income & Other	3,840	3,174	2,607	1,872	3,522	2,435
Total Common Equity	187,812	185,435	191,738	148,051	137,935	141,278
Minority Interest	794.62	729.37	464.74	206.5	185.26	2,594
Shareholders' Equity	188,607	186,164	192,203	148,257	138,120	143,872
Total Liabilities & Equity	199,279	196,248	218,227	163,089	155,456	160,151
Total Debt	1,355	1,804	1,526	1,122	2,990	1,459
Net Cash (Debt)	63,350	73,559	133,991	35,991	41,207	53,635
Net Cash Growth	-27.55%	-45.10%	272.29%	-12.66%	-23.17%	-35.55%
Net Cash Per Share	6433.32	7477.94	13654.94	3673.29	4216.94	5372.70
Filing Date Shares Outstanding	9.85	9.85	9.81	9.81	9.72	9.92
Total Common Shares Outstanding	9.85	9.85	9.81	9.81	9.72	9.92
Working Capital	77,604	86,846	129,056	53,123	54,944	65,538
Book Value Per Share	19072.76	18831.29	19539.95	15087.75	14187.56	14240.13
Tangible Book Value	184,866	182,849	190,404	145,561	135,843	136,483
Tangible Book Value Per Share	18773.55	18568.69	19403.94	14834.07	13972.41	13756.76
Land	17,953	17,953	17,953	21,980	14,211	14,248
Buildings	37,663	32,775	32,732	41,907	41,833	37,486
Machinery	32,774	30,920	23,889	32,618	29,556	22,050
Construction In Progress	30,539	24,996	2,310	5,765	3,383	10,497

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