MAXST Co., Ltd. (KOSDAQ: 377030)
2,250.00
-10.00 (-0.44%)
Sep 11, 2024, 3:00 PM KST
MAXST 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,821 | 10,004 | 15,249 | 14,094 |
Short-Term Investments | 1,180 | 18,590 | 42,593 | - |
Cash & Short-Term Investments | 13,456 | 28,594 | 57,842 | 14,094 |
Cash Growth | -66.89% | -50.56% | 310.41% | - |
Accounts Receivable | 2,705 | 199.65 | 284.84 | 519.96 |
Other Receivables | 238.29 | 277.6 | 414.97 | 88.77 |
Receivables | 6,691 | 477.25 | 699.82 | 608.72 |
Prepaid Expenses | 810.62 | 329.52 | 35.15 | 24.33 |
Other Current Assets | 2,491 | 10,195 | 2,395 | 656.03 |
Total Current Assets | 23,448 | 39,596 | 60,972 | 15,383 |
Property, Plant & Equipment | 3,561 | 2,842 | 2,323 | 1,630 |
Long-Term Investments | 646.84 | 5,602 | -0 | -0 |
Goodwill | 16,985 | 1,473 | 1,473 | - |
Other Intangible Assets | 3,075 | 38.96 | 37.51 | 28.26 |
Long-Term Deferred Charges | 1,934 | 1,251 | 1,444 | 1,117 |
Other Long-Term Assets | 1,038 | 833.51 | 664.99 | 401.72 |
Total Assets | 50,727 | 51,636 | 66,914 | 18,560 |
Accrued Expenses | 1,708 | 632.32 | 489.91 | 331.73 |
Short-Term Debt | 11,002 | 9,998 | 8,601 | 64 |
Current Portion of Leases | 1,173 | 698.28 | 500.08 | 323.1 |
Other Current Liabilities | 11,617 | 12,728 | 17,600 | 1,080 |
Total Current Liabilities | 27,668 | 24,056 | 27,190 | 1,799 |
Long-Term Leases | 1,481 | 1,308 | 1,130 | 862.52 |
Long-Term Deferred Tax Liabilities | 631.39 | - | 1.09 | - |
Other Long-Term Liabilities | 819.16 | 753.39 | 526.89 | 365.81 |
Total Liabilities | 32,999 | 26,118 | 28,924 | 3,027 |
Common Stock | 9,785 | 9,785 | 9,785 | 4,271 |
Additional Paid-In Capital | 70,069 | 70,069 | 71,316 | 39,709 |
Retained Earnings | -65,341 | -57,412 | -44,183 | -29,277 |
Comprensive Income & Other | 3,335 | 3,076 | 1,306 | 829.73 |
Total Common Equity | 17,849 | 25,518 | 38,224 | 15,533 |
Minority Interest | -121.49 | - | -234.39 | - |
Shareholders' Equity | 17,727 | 25,518 | 37,990 | 15,533 |
Total Liabilities & Equity | 50,727 | 51,636 | 66,914 | 18,560 |
Total Debt | 16,856 | 12,004 | 10,231 | 1,250 |
Net Cash (Debt) | -3,400 | 16,590 | 47,611 | 12,844 |
Net Cash Growth | - | -65.16% | 270.69% | - |
Net Cash Per Share | -173.74 | 847.68 | 2524.86 | 808.14 |
Filing Date Shares Outstanding | 19.57 | 19.57 | 19.57 | 17.08 |
Total Common Shares Outstanding | 19.57 | 19.57 | 19.57 | 17.08 |
Working Capital | -4,219 | 15,539 | 33,781 | 13,584 |
Book Value Per Share | 912.00 | 1303.88 | 1953.12 | 909.14 |
Tangible Book Value | -2,211 | 24,006 | 36,714 | 15,504 |
Tangible Book Value Per Share | -112.97 | 1226.64 | 1875.96 | 907.49 |
Machinery | 1,768 | 1,216 | 857.1 | 424.37 |
Construction In Progress | - | - | - | 55 |
Source: S&P Capital IQ. Standard template. Financial Sources.