mPLUS Corp. (KOSDAQ:259630)
8,550.00
+490.00 (6.08%)
At close: Mar 26, 2025, 3:30 PM KST
mPLUS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 43,673 | 75,181 | 11,518 | 4,923 | 3,311 | Upgrade
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Short-Term Investments | - | 0 | - | - | 52.7 | Upgrade
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Trading Asset Securities | 23,063 | 12,620 | 1,700 | - | - | Upgrade
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Cash & Short-Term Investments | 66,736 | 87,801 | 13,218 | 4,923 | 3,364 | Upgrade
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Cash Growth | -23.99% | 564.23% | 168.50% | 46.35% | -14.44% | Upgrade
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Accounts Receivable | 16,875 | 21,377 | 27,674 | 14,563 | 10,276 | Upgrade
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Other Receivables | 1,589 | 3,149 | 149.59 | 112.41 | 5.3 | Upgrade
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Receivables | 18,518 | 24,626 | 27,869 | 14,720 | 10,327 | Upgrade
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Inventory | 112,534 | 112,736 | 200,958 | 93,121 | 44,158 | Upgrade
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Prepaid Expenses | 1,433 | 2,713 | 5,280 | 1,703 | 682.71 | Upgrade
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Other Current Assets | 28,709 | 28,435 | 21,674 | 22,244 | 42,686 | Upgrade
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Total Current Assets | 227,930 | 256,311 | 268,999 | 136,712 | 101,217 | Upgrade
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Property, Plant & Equipment | 53,347 | 43,107 | 35,093 | 30,908 | 30,955 | Upgrade
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Long-Term Investments | 909.48 | 477.04 | 673.76 | 514.8 | 391.27 | Upgrade
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Other Intangible Assets | 736.03 | 612.09 | 525.27 | 826.43 | 583.44 | Upgrade
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Long-Term Deferred Tax Assets | 6,817 | 8,082 | 10,492 | 7,405 | 3,345 | Upgrade
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Other Long-Term Assets | 3,095 | 11,671 | 5,540 | 1,904 | 4,425 | Upgrade
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Total Assets | 292,835 | 320,260 | 321,323 | 178,269 | 140,917 | Upgrade
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Accounts Payable | 8,056 | 22,088 | 47,650 | 36,815 | 4,632 | Upgrade
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Accrued Expenses | 1,989 | 2,896 | 2,736 | 2,782 | 2,933 | Upgrade
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Short-Term Debt | 38,530 | 52,523 | 40,760 | 24,146 | 5,024 | Upgrade
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Current Portion of Long-Term Debt | 1,467 | 1,467 | 2,167 | 2,167 | 816.67 | Upgrade
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Current Portion of Leases | 235.06 | 1,254 | 1,511 | 272.09 | 100.98 | Upgrade
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Current Income Taxes Payable | 601.94 | 1,076 | - | - | 967.38 | Upgrade
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Other Current Liabilities | 115,246 | 158,259 | 134,247 | 40,305 | 46,123 | Upgrade
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Total Current Liabilities | 166,124 | 239,562 | 229,070 | 106,487 | 60,598 | Upgrade
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Long-Term Debt | 35,196 | 6,300 | 34,646 | 15,815 | 17,970 | Upgrade
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Long-Term Leases | 42.19 | 53.05 | 1,061 | 80.42 | 36.02 | Upgrade
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Other Long-Term Liabilities | 6,607 | 204.34 | 101.21 | 3,096 | 1,666 | Upgrade
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Total Liabilities | 208,236 | 246,120 | 264,879 | 126,403 | 82,173 | Upgrade
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Common Stock | 6,141 | 6,141 | 6,141 | 5,742 | 5,625 | Upgrade
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Additional Paid-In Capital | 31,535 | 29,687 | 29,687 | 41,377 | 39,945 | Upgrade
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Retained Earnings | 51,318 | 41,728 | 22,011 | 6,142 | 14,912 | Upgrade
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Treasury Stock | -4,392 | -3,392 | -1,393 | -1,393 | -1,734 | Upgrade
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Comprehensive Income & Other | -2.65 | -24.26 | -3 | -2.12 | -3.57 | Upgrade
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Shareholders' Equity | 84,599 | 74,141 | 56,444 | 51,866 | 58,744 | Upgrade
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Total Liabilities & Equity | 292,835 | 320,260 | 321,323 | 178,269 | 140,917 | Upgrade
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Total Debt | 75,470 | 61,597 | 80,145 | 42,480 | 23,948 | Upgrade
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Net Cash (Debt) | -8,734 | 26,205 | -66,926 | -37,557 | -20,584 | Upgrade
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Net Cash Per Share | -723.73 | 2090.72 | -5514.85 | -3309.80 | -1942.10 | Upgrade
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Filing Date Shares Outstanding | 12.06 | 12.07 | 12.22 | 11.43 | 11.18 | Upgrade
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Total Common Shares Outstanding | 12.06 | 12.07 | 12.22 | 11.43 | 11.18 | Upgrade
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Working Capital | 61,806 | 16,749 | 39,929 | 30,225 | 40,618 | Upgrade
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Book Value Per Share | 7017.37 | 6141.48 | 4617.28 | 4537.50 | 5254.86 | Upgrade
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Tangible Book Value | 83,863 | 73,528 | 55,919 | 51,040 | 58,160 | Upgrade
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Tangible Book Value Per Share | 6956.32 | 6090.78 | 4574.32 | 4465.20 | 5202.67 | Upgrade
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Land | 6,660 | 6,660 | 6,660 | 6,660 | 6,660 | Upgrade
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Buildings | 23,755 | 23,755 | 23,755 | 23,755 | 23,755 | Upgrade
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Machinery | 3,091 | 2,915 | 2,311 | 2,249 | 2,630 | Upgrade
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Construction In Progress | 24,820 | 12,398 | 2,721 | - | 39.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.