M2I Corporation (KOSDAQ: 347890)
5,990.00
-100.00 (-1.64%)
Sep 11, 2024, 1:47 PM KST
M2I Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,007 | 4,017 | 3,876 | 3,168 | 5,229 | 3,127 | Upgrade
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Short-Term Investments | 28,300 | 30,000 | 31,000 | 28,000 | 22,000 | 15,000 | Upgrade
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Cash & Short-Term Investments | 32,307 | 34,017 | 34,876 | 31,168 | 27,229 | 18,127 | Upgrade
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Cash Growth | 1.93% | -2.46% | 11.90% | 14.46% | 50.22% | 0.30% | Upgrade
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Accounts Receivable | 6,686 | 4,677 | 6,135 | 6,337 | 4,239 | 4,410 | Upgrade
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Other Receivables | 301.55 | 356.94 | 256.95 | 65.77 | 43.56 | 72.35 | Upgrade
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Receivables | 6,987 | 5,034 | 6,392 | 6,402 | 4,282 | 4,483 | Upgrade
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Inventory | 10,081 | 8,725 | 8,803 | 6,746 | 4,896 | 2,454 | Upgrade
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Prepaid Expenses | 4.56 | 117.82 | 104.56 | 158.5 | 118.9 | 52.8 | Upgrade
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Other Current Assets | 477.97 | 298.43 | 124.06 | 14.69 | 59.27 | 172.63 | Upgrade
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Total Current Assets | 49,858 | 48,192 | 50,299 | 44,490 | 36,586 | 25,289 | Upgrade
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Property, Plant & Equipment | 17,516 | 17,640 | 17,719 | 17,790 | 28,997 | 16,876 | Upgrade
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Other Intangible Assets | 206.9 | 182.61 | 191.15 | 107.03 | 84.25 | 120.15 | Upgrade
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Long-Term Deferred Tax Assets | 417.85 | 377.04 | 309.66 | 634.56 | 646.23 | 654.71 | Upgrade
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Other Long-Term Assets | 10,540 | 10,627 | 10,747 | 10,857 | 20.47 | 87.23 | Upgrade
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Total Assets | 78,539 | 77,019 | 79,266 | 73,878 | 66,333 | 43,027 | Upgrade
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Accounts Payable | 2,874 | 1,194 | 1,806 | 2,195 | 1,483 | 947.96 | Upgrade
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Accrued Expenses | 306.46 | 238.94 | 220.94 | 204.16 | 219.99 | 274.46 | Upgrade
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Current Portion of Leases | 112.56 | 114.36 | 82.67 | 29.89 | - | - | Upgrade
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Current Income Taxes Payable | 245.42 | 145.56 | 946.58 | 928.42 | 1,544 | 788.54 | Upgrade
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Other Current Liabilities | 1,584 | 1,788 | 1,791 | 2,015 | 1,390 | 1,641 | Upgrade
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Total Current Liabilities | 5,123 | 3,480 | 4,847 | 5,372 | 4,637 | 3,652 | Upgrade
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Long-Term Leases | 115.63 | 147.63 | 155.98 | 68.56 | - | - | Upgrade
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Other Long-Term Liabilities | 308.99 | 270.39 | 798.26 | 881.04 | 264.64 | 257.31 | Upgrade
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Total Liabilities | 6,341 | 4,572 | 6,258 | 8,103 | 6,788 | 5,839 | Upgrade
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Common Stock | 1,691 | 1,691 | 1,680 | 1,680 | 839.91 | 750 | Upgrade
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Additional Paid-In Capital | 13,247 | 13,560 | 13,077 | 13,077 | 13,926 | - | Upgrade
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Retained Earnings | 58,825 | 59,292 | 57,214 | 50,039 | 44,146 | 36,121 | Upgrade
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Treasury Stock | -2,339 | -2,974 | - | - | - | - | Upgrade
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Comprensive Income & Other | 773.88 | 877.52 | 1,036 | 978.86 | 633.38 | 316.69 | Upgrade
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Shareholders' Equity | 72,198 | 72,446 | 73,008 | 65,775 | 59,545 | 37,188 | Upgrade
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Total Liabilities & Equity | 78,539 | 77,019 | 79,266 | 73,878 | 66,333 | 43,027 | Upgrade
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Total Debt | 228.19 | 261.99 | 238.65 | 98.44 | - | - | Upgrade
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Net Cash (Debt) | 32,078 | 33,755 | 34,637 | 31,069 | 27,229 | 18,127 | Upgrade
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Net Cash Growth | 1.94% | -2.55% | 11.48% | 14.10% | 50.22% | 0.30% | Upgrade
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Net Cash Per Share | 1885.17 | 1963.26 | 2011.67 | 1840.31 | 1720.35 | 2415.83 | Upgrade
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Filing Date Shares Outstanding | 16.61 | 16.56 | 16.8 | 16.8 | 16.8 | 7.5 | Upgrade
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Total Common Shares Outstanding | 16.61 | 16.56 | 16.8 | 16.8 | 16.8 | 7.5 | Upgrade
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Working Capital | 44,735 | 44,712 | 45,452 | 39,118 | 31,949 | 21,637 | Upgrade
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Book Value Per Share | 4347.61 | 4374.28 | 4346.17 | 3915.57 | 3544.73 | 4956.25 | Upgrade
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Tangible Book Value | 71,991 | 72,264 | 72,817 | 65,668 | 59,461 | 37,068 | Upgrade
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Tangible Book Value Per Share | 4335.16 | 4363.25 | 4334.79 | 3909.20 | 3539.71 | 4940.24 | Upgrade
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Land | - | 5,813 | 5,813 | 5,813 | 9,575 | 11,493 | Upgrade
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Buildings | - | 11,142 | 11,142 | 11,142 | 18,353 | 2,170 | Upgrade
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Machinery | - | 3,598 | 3,138 | 3,131 | 2,975 | 2,264 | Upgrade
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Construction In Progress | - | 88.29 | 54.12 | 39.6 | 26.4 | 3,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.