M eighty-three Co.,Ltd. (KOSDAQ:476080)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,950
+30 (0.25%)
Oct 2, 2025, 3:30 PM KST

M eighty-three Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
22,55224,86514,91411,0972,789
Short-Term Investments
8201,000---
Cash & Short-Term Investments
23,37225,86514,91411,0972,789
Cash Growth
152.09%73.43%34.39%297.96%-
Accounts Receivable
9,0529,7043,0022,8801,417
Other Receivables
8.0813.33241.72247.21-
Receivables
9,0609,7173,2433,1281,417
Inventory
4,0001,025516.42212.06379.35
Prepaid Expenses
1,172475.399274.0747.33
Other Current Assets
5,0963,941635.161,375365.27
Total Current Assets
42,70041,02419,40115,8874,998
Property, Plant & Equipment
9,51510,3786,6715,3031,434
Long-Term Investments
9,6047,6711,7551,805-
Goodwill
9,3499,349347.77606.5606.5
Other Intangible Assets
751.54771.08436.42412.1411.19
Long-Term Deferred Tax Assets
5,6884,2392,8321,057740.21
Other Long-Term Assets
3,4471,9421,001581.57379
Total Assets
81,07175,37432,44425,6538,169
Accounts Payable
17,4249,664599.62836.24934.21
Accrued Expenses
928.17613.82424.49212.7798.2
Short-Term Debt
2,3191,842-74370.61
Current Portion of Long-Term Debt
102.4187---
Current Portion of Leases
1,5531,582680.71794.19376.69
Current Income Taxes Payable
303.16-522.486.72131.33
Other Current Liabilities
4,8312,2224,2454,8782,791
Total Current Liabilities
27,46016,1106,4726,8824,702
Long-Term Debt
134.2599.9-10,043-
Long-Term Leases
3,4303,7292,1741,475290.21
Long-Term Deferred Tax Liabilities
---1.5372.59
Other Long-Term Liabilities
15.3114.59-00
Total Liabilities
32,37622,7299,91219,0135,335
Common Stock
778.5778.5312232216
Additional Paid-In Capital
36,32636,32613,4583,9681,984
Retained Earnings
7,57110,7748,1472,495637.61
Comprehensive Income & Other
2,4072,145615.74-149.14-0
Total Common Equity
47,08350,02422,5326,5462,838
Minority Interest
-253.5838.54-93.72-3.58
Shareholders' Equity
48,69652,64522,5326,6402,834
Total Liabilities & Equity
81,07175,37432,44425,6538,169
Total Debt
7,5397,4392,85512,3861,037
Net Cash (Debt)
15,83318,42612,059-1,2881,751
Net Cash Growth
140.65%52.80%---
Net Cash Per Share
2091.642575.351932.57-4495.578740.17
Filing Date Shares Outstanding
7.797.790.310.230.2
Total Common Shares Outstanding
7.797.790.310.230.2
Working Capital
15,24024,91412,9299,005295.81
Book Value Per Share
6047.876425.6572219.2228216.6514163.18
Tangible Book Value
36,98239,90421,7485,5282,220
Tangible Book Value Per Share
4750.455125.7269705.8123825.9511080.15
Machinery
3,3502,8782,5041,154444.1
Construction In Progress
-275.5112799.48-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.