M2I Corporation (KOSDAQ: 347890)

M2I Corporation 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	4,244	4,017	3,876	3,168	5,229	3,127
Short-Term Investments	26,608	30,000	31,000	28,000	22,000	15,000
Cash & Short-Term Investments	30,852	34,017	34,876	31,168	27,229	18,127
Cash Growth	-2.49%	-2.46%	11.90%	14.46%	50.22%	0.30%
Accounts Receivable	6,459	4,677	6,135	6,337	4,239	4,410
Other Receivables	145.96	356.94	256.95	65.77	43.56	72.35
Receivables	6,605	5,034	6,392	6,402	4,282	4,483
Inventory	10,501	8,725	8,803	6,746	4,896	2,454
Prepaid Expenses	2.15	117.82	104.56	158.5	118.9	52.8
Other Current Assets	708.72	298.43	124.06	14.69	59.27	172.63
Total Current Assets	48,669	48,192	50,299	44,490	36,586	25,289
Property, Plant & Equipment	17,431	17,640	17,719	17,790	28,997	16,876
Other Intangible Assets	186.95	182.61	191.15	107.03	84.25	120.15
Long-Term Deferred Tax Assets	417.85	377.04	309.66	634.56	646.23	654.71
Other Long-Term Assets	10,511	10,627	10,747	10,857	20.47	87.23
Total Assets	77,216	77,019	79,266	73,878	66,333	43,027
Accounts Payable	1,856	1,194	1,806	2,195	1,483	947.96
Accrued Expenses	306.46	238.94	220.94	204.16	219.99	274.46
Current Portion of Leases	105.54	114.36	82.67	29.89	-	-
Current Income Taxes Payable	675.23	145.56	946.58	928.42	1,544	788.54
Other Current Liabilities	1,749	1,788	1,791	2,015	1,390	1,641
Total Current Liabilities	4,692	3,480	4,847	5,372	4,637	3,652
Long-Term Leases	92.44	147.63	155.98	68.56	-	-
Other Long-Term Liabilities	308.99	270.39	798.26	881.04	264.64	257.31
Total Liabilities	6,109	4,572	6,258	8,103	6,788	5,839
Common Stock	1,691	1,691	1,680	1,680	839.91	750
Additional Paid-In Capital	13,247	13,560	13,077	13,077	13,926	-
Retained Earnings	59,501	59,292	57,214	50,039	44,146	36,121
Treasury Stock	-4,107	-2,974	-	-	-	-
Comprehensive Income & Other	773.88	877.52	1,036	978.86	633.38	316.69
Shareholders' Equity	71,107	72,446	73,008	65,775	59,545	37,188
Total Liabilities & Equity	77,216	77,019	79,266	73,878	66,333	43,027
Total Debt	197.98	261.99	238.65	98.44	-	-
Net Cash (Debt)	30,654	33,755	34,637	31,069	27,229	18,127
Net Cash Growth	-2.22%	-2.55%	11.48%	14.10%	50.22%	0.30%
Net Cash Per Share	1811.53	1963.26	2011.67	1840.31	1720.35	2415.83
Filing Date Shares Outstanding	16.36	16.56	16.8	16.8	16.8	7.5
Total Common Shares Outstanding	16.36	16.56	16.8	16.8	16.8	7.5
Working Capital	43,977	44,712	45,452	39,118	31,949	21,637
Book Value Per Share	4346.74	4374.28	4346.17	3915.57	3544.73	4956.25
Tangible Book Value	70,920	72,264	72,817	65,668	59,461	37,068
Tangible Book Value Per Share	4335.31	4363.25	4334.79	3909.20	3539.71	4940.24
Land	-	5,813	5,813	5,813	9,575	11,493
Buildings	-	11,142	11,142	11,142	18,353	2,170
Machinery	-	3,598	3,138	3,131	2,975	2,264
Construction In Progress	-	88.29	54.12	39.6	26.4	3,321

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