mPLUS Corp. (KOSDAQ:259630)

mPLUS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,920	43,673	75,181	11,518	4,923	3,311
Short-Term Investments	51,326	-	0	-	-	52.7
Trading Asset Securities	-	23,063	12,620	1,700	-	-
Cash & Short-Term Investments	108,247	66,736	87,801	13,218	4,923	3,364
Cash Growth	54.35%	-23.99%	564.23%	168.50%	46.35%	-14.44%
Accounts Receivable	9,996	16,875	21,377	27,674	14,563	10,276
Other Receivables	1,256	1,589	3,149	149.59	112.41	5.3
Receivables	11,393	18,518	24,626	27,869	14,720	10,327
Inventory	111,153	112,534	112,736	200,958	93,121	44,158
Prepaid Expenses	1,108	1,433	2,713	5,280	1,703	682.71
Other Current Assets	17,361	28,709	28,435	21,674	22,244	42,686
Total Current Assets	249,263	227,930	256,311	268,999	136,712	101,217
Property, Plant & Equipment	54,796	53,347	43,107	35,093	30,908	30,955
Long-Term Investments	1,317	909.48	477.04	673.76	514.8	391.27
Other Intangible Assets	736.66	736.03	612.09	525.27	826.43	583.44
Long-Term Deferred Tax Assets	6,834	6,817	8,082	10,492	7,405	3,345
Other Long-Term Assets	2,261	3,095	11,671	5,540	1,904	4,425
Total Assets	315,609	292,835	320,260	321,323	178,269	140,917
Accounts Payable	10,431	8,056	22,088	47,650	36,815	4,632
Accrued Expenses	1,775	1,989	2,896	2,736	2,782	2,933
Short-Term Debt	38,500	38,530	52,523	40,760	24,146	5,024
Current Portion of Long-Term Debt	1,467	1,467	1,467	2,167	2,167	816.67
Current Portion of Leases	466.11	235.06	1,254	1,511	272.09	100.98
Current Income Taxes Payable	832.78	601.94	1,076	-	-	967.38
Other Current Liabilities	132,844	115,246	158,259	134,247	40,305	46,123
Total Current Liabilities	186,316	166,124	239,562	229,070	106,487	60,598
Long-Term Debt	35,306	35,196	6,300	34,646	15,815	17,970
Long-Term Leases	84.08	42.19	53.05	1,061	80.42	36.02
Other Long-Term Liabilities	6,370	6,607	204.34	101.21	3,096	1,666
Total Liabilities	228,630	208,236	246,120	264,879	126,403	82,173
Common Stock	6,141	6,141	6,141	6,141	5,742	5,625
Additional Paid-In Capital	31,535	31,535	29,687	29,687	41,377	39,945
Retained Earnings	53,643	51,318	41,728	22,011	6,142	14,912
Treasury Stock	-4,392	-4,392	-3,392	-1,393	-1,393	-1,734
Comprehensive Income & Other	51.2	-2.65	-24.26	-3	-2.12	-3.57
Shareholders' Equity	86,978	84,599	74,141	56,444	51,866	58,744
Total Liabilities & Equity	315,609	292,835	320,260	321,323	178,269	140,917
Total Debt	75,823	75,470	61,597	80,145	42,480	23,948
Net Cash (Debt)	32,424	-8,734	26,205	-66,926	-37,557	-20,584
Net Cash Per Share	2255.21	-606.07	1800.20	-5514.85	-3309.80	-1942.10
Filing Date Shares Outstanding	11.95	11.95	12.07	12.22	11.43	11.18
Total Common Shares Outstanding	11.95	11.95	12.07	12.22	11.43	11.18
Working Capital	62,947	61,806	16,749	39,929	30,225	40,618
Book Value Per Share	7280.14	7081.00	6141.48	4617.28	4537.50	5254.86
Tangible Book Value	86,242	83,863	73,528	55,919	51,040	58,160
Tangible Book Value Per Share	7218.48	7019.39	6090.78	4574.32	4465.20	5202.67
Land	6,660	6,660	6,660	6,660	6,660	6,660
Buildings	23,755	23,755	23,755	23,755	23,755	23,755
Machinery	3,482	3,091	2,915	2,311	2,249	2,630
Construction In Progress	25,921	24,820	12,398	2,721	-	39.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.