mPLUS Corp. (KOSDAQ:259630)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,550.00
+490.00 (6.08%)
At close: Mar 26, 2025, 3:30 PM KST

mPLUS Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
43,67375,18111,5184,9233,311
Upgrade
Short-Term Investments
-0--52.7
Upgrade
Trading Asset Securities
23,06312,6201,700--
Upgrade
Cash & Short-Term Investments
66,73687,80113,2184,9233,364
Upgrade
Cash Growth
-23.99%564.23%168.50%46.35%-14.44%
Upgrade
Accounts Receivable
16,87521,37727,67414,56310,276
Upgrade
Other Receivables
1,5893,149149.59112.415.3
Upgrade
Receivables
18,51824,62627,86914,72010,327
Upgrade
Inventory
112,534112,736200,95893,12144,158
Upgrade
Prepaid Expenses
1,4332,7135,2801,703682.71
Upgrade
Other Current Assets
28,70928,43521,67422,24442,686
Upgrade
Total Current Assets
227,930256,311268,999136,712101,217
Upgrade
Property, Plant & Equipment
53,34743,10735,09330,90830,955
Upgrade
Long-Term Investments
909.48477.04673.76514.8391.27
Upgrade
Other Intangible Assets
736.03612.09525.27826.43583.44
Upgrade
Long-Term Deferred Tax Assets
6,8178,08210,4927,4053,345
Upgrade
Other Long-Term Assets
3,09511,6715,5401,9044,425
Upgrade
Total Assets
292,835320,260321,323178,269140,917
Upgrade
Accounts Payable
8,05622,08847,65036,8154,632
Upgrade
Accrued Expenses
1,9892,8962,7362,7822,933
Upgrade
Short-Term Debt
38,53052,52340,76024,1465,024
Upgrade
Current Portion of Long-Term Debt
1,4671,4672,1672,167816.67
Upgrade
Current Portion of Leases
235.061,2541,511272.09100.98
Upgrade
Current Income Taxes Payable
601.941,076--967.38
Upgrade
Other Current Liabilities
115,246158,259134,24740,30546,123
Upgrade
Total Current Liabilities
166,124239,562229,070106,48760,598
Upgrade
Long-Term Debt
35,1966,30034,64615,81517,970
Upgrade
Long-Term Leases
42.1953.051,06180.4236.02
Upgrade
Other Long-Term Liabilities
6,607204.34101.213,0961,666
Upgrade
Total Liabilities
208,236246,120264,879126,40382,173
Upgrade
Common Stock
6,1416,1416,1415,7425,625
Upgrade
Additional Paid-In Capital
31,53529,68729,68741,37739,945
Upgrade
Retained Earnings
51,31841,72822,0116,14214,912
Upgrade
Treasury Stock
-4,392-3,392-1,393-1,393-1,734
Upgrade
Comprehensive Income & Other
-2.65-24.26-3-2.12-3.57
Upgrade
Shareholders' Equity
84,59974,14156,44451,86658,744
Upgrade
Total Liabilities & Equity
292,835320,260321,323178,269140,917
Upgrade
Total Debt
75,47061,59780,14542,48023,948
Upgrade
Net Cash (Debt)
-8,73426,205-66,926-37,557-20,584
Upgrade
Net Cash Per Share
-723.732090.72-5514.85-3309.80-1942.10
Upgrade
Filing Date Shares Outstanding
12.0612.0712.2211.4311.18
Upgrade
Total Common Shares Outstanding
12.0612.0712.2211.4311.18
Upgrade
Working Capital
61,80616,74939,92930,22540,618
Upgrade
Book Value Per Share
7017.376141.484617.284537.505254.86
Upgrade
Tangible Book Value
83,86373,52855,91951,04058,160
Upgrade
Tangible Book Value Per Share
6956.326090.784574.324465.205202.67
Upgrade
Land
6,6606,6606,6606,6606,660
Upgrade
Buildings
23,75523,75523,75523,75523,755
Upgrade
Machinery
3,0912,9152,3112,2492,630
Upgrade
Construction In Progress
24,82012,3982,721-39.1
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.