Magatouch Co.,Ltd. (KOSDAQ:446540)

Magatouch Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,493	12,566	18,377	13,411	554.15	1,243
Short-Term Investments	-	-	-	-	-	1,200
Cash & Short-Term Investments	27,493	12,566	18,377	13,411	554.15	2,443
Cash Growth	54.86%	-31.62%	37.03%	2320.16%	-77.32%	-50.35%
Accounts Receivable	23,119	7,369	15,300	21,939	16,057	11,706
Other Receivables	1,563	1,060	798.99	635.35	1,009	632.36
Receivables	24,814	8,539	16,174	22,593	17,084	12,376
Inventory	9,430	7,183	4,592	4,101	5,329	4,477
Prepaid Expenses	449.23	22.43	15.48	92.37	9.84	10.16
Other Current Assets	72.45	92.78	39.11	15.87	110.45	65.79
Total Current Assets	62,258	28,403	39,197	40,213	23,088	19,371
Property, Plant & Equipment	32,629	29,724	23,523	23,846	15,287	10,213
Other Intangible Assets	51.23	34.66	21.84	18.07	18.96	16.04
Long-Term Deferred Tax Assets	2,807	2,630	973.56	1,454	1,041	1,623
Long-Term Deferred Charges	-	-	-	-	-	168.87
Other Long-Term Assets	1,319	1,701	1,242	1,128	2,510	2,241
Total Assets	99,163	62,611	65,091	66,727	41,947	33,688

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,937	1,957	2,073	1,481	2,553	2,510
Accrued Expenses	2,084	1,862	1,376	1,178	1,102	987.09
Short-Term Debt	3,000	3,000	3,000	10,200	8,900	7,013
Current Portion of Long-Term Debt	-	-	-	999.96	2,250	611.2
Current Portion of Leases	87.18	399.57	390.55	102.34	93.1	161.39
Current Income Taxes Payable	1,843	73.32	564.92	8.65	758.47	555.52
Other Current Liabilities	2,678	1,901	1,224	944.96	1,127	969.25
Total Current Liabilities	12,629	9,194	8,629	14,915	16,783	12,807
Long-Term Debt	-	-	-	1,250	-	2,289
Long-Term Leases	185.82	955.16	1,194	383.86	354.85	378.29
Other Long-Term Liabilities	163.24	132.98	80.66	33.3	19.79	0
Total Liabilities	12,979	10,282	9,904	16,582	17,158	15,474

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,540	10,386	10,386	10,386	7,708	7,708
Additional Paid-In Capital	52,079	28,456	28,456	28,456	5,690	5,690
Retained Earnings	19,565	13,487	16,346	11,303	11,391	4,816
Comprehensive Income & Other	-0	-0	-0	-0	0	0
Shareholders' Equity	86,184	52,329	55,188	50,145	24,789	18,213
Total Liabilities & Equity	99,163	62,611	65,091	66,727	41,947	33,688

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,273	4,355	4,584	12,936	11,598	10,452
Net Cash (Debt)	24,220	8,211	13,792	475.08	-11,044	-8,009
Net Cash Growth	84.86%	-40.46%	2803.19%	-	-	-
Net Cash Per Share	1027.15	395.33	664.64	26.93	-717.16	-5196.67
Filing Date Shares Outstanding	28.14	20.77	20.77	20.77	15.4	1.54
Total Common Shares Outstanding	28.14	20.77	20.77	20.77	15.4	1.54
Working Capital	49,628	19,209	30,568	25,298	6,304	6,564
Book Value Per Share	3062.86	2519.32	2656.96	2414.18	1609.72	11817.17
Tangible Book Value	86,133	52,294	55,166	50,127	24,770	18,197
Tangible Book Value Per Share	3061.04	2517.65	2655.90	2413.31	1608.49	11806.76
Buildings	-	10,031	8,521	8,521	4,433	4,403
Machinery	-	39,859	32,621	21,155	17,788	16,852
Construction In Progress	-	1,995	238.85	9,940	5,591	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error