Magatouch Co.,Ltd. (KOSDAQ:446540)

Magatouch Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,177	18,377	13,411	554.15	1,243	4,921
Short-Term Investments	-	-	-	-	1,200	-
Cash & Short-Term Investments	19,177	18,377	13,411	554.15	2,443	4,921
Cash Growth	117.83%	37.03%	2320.16%	-77.32%	-50.35%	169.19%
Accounts Receivable	7,723	15,300	21,939	16,057	11,706	5,693
Other Receivables	563.96	798.99	635.35	1,009	632.36	910.74
Receivables	8,377	16,174	22,593	17,084	12,376	6,629
Inventory	5,597	4,592	4,101	5,329	4,477	4,503
Prepaid Expenses	12.21	15.48	92.37	9.84	10.16	390.83
Other Current Assets	57.35	39.11	15.87	110.45	65.79	52.44
Total Current Assets	33,220	39,197	40,213	23,088	19,371	16,900
Property, Plant & Equipment	22,777	23,523	23,846	15,287	10,213	11,092
Other Intangible Assets	19.81	21.84	18.07	18.96	16.04	7.28
Long-Term Deferred Tax Assets	1,946	973.56	1,454	1,041	1,623	563.4
Long-Term Deferred Charges	-	-	-	-	168.87	330.3
Other Long-Term Assets	1,424	1,242	1,128	2,510	2,241	846.05
Total Assets	59,531	65,091	66,727	41,947	33,688	29,804
Accounts Payable	1,112	2,073	1,481	2,553	2,510	812.5
Accrued Expenses	789.28	1,376	1,178	1,102	987.09	978.28
Short-Term Debt	3,000	3,000	10,200	8,900	7,013	8,975
Current Portion of Long-Term Debt	-	-	999.96	2,250	611.2	150
Current Portion of Leases	389.32	390.55	102.34	93.1	161.39	-
Current Income Taxes Payable	326.16	564.92	8.65	758.47	555.52	15.91
Other Current Liabilities	1,023	1,224	944.96	1,127	969.25	1,141
Total Current Liabilities	6,640	8,629	14,915	16,783	12,807	12,073
Long-Term Debt	-	-	1,250	-	2,289	2,850
Long-Term Leases	1,228	1,194	383.86	354.85	378.29	-
Other Long-Term Liabilities	83.68	80.66	33.3	19.79	0	-
Total Liabilities	7,952	9,904	16,582	17,158	15,474	14,923
Common Stock	10,386	10,386	10,386	7,708	7,708	7,708
Additional Paid-In Capital	28,456	28,456	28,456	5,690	5,690	5,690
Retained Earnings	12,738	16,346	11,303	11,391	4,816	1,484
Comprehensive Income & Other	-0	-0	-0	0	0	-
Shareholders' Equity	51,580	55,188	50,145	24,789	18,213	14,881
Total Liabilities & Equity	59,531	65,091	66,727	41,947	33,688	29,804
Total Debt	4,617	4,584	12,936	11,598	10,452	11,975
Net Cash (Debt)	14,560	13,792	475.08	-11,044	-8,009	-7,054
Net Cash Growth	1012.23%	2803.19%	-	-	-	-
Net Cash Per Share	701.18	664.02	26.93	-717.16	-5196.67	-4577.77
Filing Date Shares Outstanding	20.77	20.77	20.77	15.4	1.54	1.54
Total Common Shares Outstanding	20.77	20.77	20.77	15.4	1.54	1.54
Working Capital	26,581	30,568	25,298	6,304	6,564	4,827
Book Value Per Share	2483.26	2656.96	2414.18	1609.72	11817.17	9656.55
Tangible Book Value	51,560	55,166	50,127	24,770	18,197	14,874
Tangible Book Value Per Share	2482.31	2655.90	2413.31	1608.49	11806.76	9651.82
Buildings	-	8,521	8,521	4,433	4,403	6,950
Machinery	-	32,621	21,155	17,788	16,852	15,149
Construction In Progress	-	238.85	9,940	5,591	-	115.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.