mPLUS Corp. (KOSDAQ: 259630)

mPLUS 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	52,593	75,181	11,518	4,923	3,311	3,882
Short-Term Investments	22,041	0	-	-	52.7	50
Trading Asset Securities	-	12,620	1,700	-	-	-
Cash & Short-Term Investments	74,634	87,801	13,218	4,923	3,364	3,932
Cash Growth	-32.63%	564.23%	168.50%	46.35%	-14.44%	-82.02%
Accounts Receivable	35,250	21,377	27,674	14,563	10,276	25,868
Other Receivables	1,540	3,149	149.59	112.41	5.3	14.58
Receivables	36,844	24,626	27,869	14,720	10,327	25,927
Inventory	150,907	112,736	200,958	93,121	44,158	68,449
Prepaid Expenses	2,101	2,713	5,280	1,703	682.71	4,591
Other Current Assets	3,018	28,435	21,674	22,244	42,686	1,738
Total Current Assets	267,504	256,311	268,999	136,712	101,217	104,638
Property, Plant & Equipment	53,093	43,107	35,093	30,908	30,955	28,050
Long-Term Investments	800.14	477.04	673.76	514.8	391.27	350
Other Intangible Assets	785.09	612.09	525.27	826.43	583.44	739.62
Long-Term Accounts Receivable	-	-	-	-	-	5,830
Long-Term Deferred Tax Assets	8,141	8,082	10,492	7,405	3,345	2,024
Other Long-Term Assets	6,484	11,671	5,540	1,904	4,425	417.12
Total Assets	336,808	320,260	321,323	178,269	140,917	142,054
Accounts Payable	6,916	22,088	47,650	36,815	4,632	24,288
Accrued Expenses	2,452	2,896	2,736	2,782	2,933	3,934
Short-Term Debt	71,664	52,523	40,760	24,146	5,024	20,336
Current Portion of Long-Term Debt	1,467	1,467	2,167	2,167	816.67	1,763
Current Portion of Leases	217.5	1,254	1,511	272.09	100.98	211.37
Current Income Taxes Payable	-	1,076	-	-	967.38	393.24
Other Current Liabilities	154,248	158,259	134,247	40,305	46,123	36,067
Total Current Liabilities	236,965	239,562	229,070	106,487	60,598	86,994
Long-Term Debt	20,200	6,300	34,646	15,815	17,970	10,617
Long-Term Leases	55.62	53.05	1,061	80.42	36.02	33.21
Other Long-Term Liabilities	247.18	204.34	101.21	3,096	1,666	42.45
Total Liabilities	257,853	246,120	264,879	126,403	82,173	100,435
Common Stock	6,141	6,141	6,141	5,742	5,625	2,574
Additional Paid-In Capital	29,687	29,687	29,687	41,377	39,945	31,465
Retained Earnings	46,546	41,728	22,011	6,142	14,912	7,580
Treasury Stock	-3,392	-3,392	-1,393	-1,393	-1,734	-
Comprehensive Income & Other	-27.91	-24.26	-3	-2.12	-3.57	-0.29
Shareholders' Equity	78,954	74,141	56,444	51,866	58,744	41,619
Total Liabilities & Equity	336,808	320,260	321,323	178,269	140,917	142,054
Total Debt	93,603	61,597	80,145	42,480	23,948	32,961
Net Cash (Debt)	-18,969	26,205	-66,926	-37,557	-20,584	-29,029
Net Cash Per Share	-1313.66	1800.20	-5514.85	-3309.80	-1942.10	-2798.08
Filing Date Shares Outstanding	12.07	12.07	12.22	11.43	11.18	10.3
Total Common Shares Outstanding	12.07	12.07	12.22	11.43	11.18	10.3
Working Capital	30,539	16,749	39,929	30,225	40,618	17,644
Book Value Per Share	6540.24	6141.48	4617.28	4537.50	5254.86	4042.44
Tangible Book Value	78,169	73,528	55,919	51,040	58,160	40,879
Tangible Book Value Per Share	6475.21	6090.78	4574.32	4465.20	5202.67	3970.60
Land	6,660	6,660	6,660	6,660	6,660	6,612
Buildings	23,755	23,755	23,755	23,755	23,755	12,449
Machinery	3,148	2,915	2,311	2,249	2,630	2,267
Construction In Progress	24,227	12,398	2,721	-	39.1	8,211

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