M eighty-three Co.,Ltd. (KOSDAQ:476080)
13,130
-250 (-1.87%)
Apr 2, 2025, 3:30 PM KST
M eighty-three Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24,865 | 14,914 | 11,097 | 2,789 |
Short-Term Investments | 1,000 | - | - | - |
Cash & Short-Term Investments | 25,865 | 14,914 | 11,097 | 2,789 |
Cash Growth | 73.43% | 34.39% | 297.96% | - |
Accounts Receivable | 9,704 | 3,002 | 2,880 | 1,417 |
Other Receivables | 13.33 | 241.72 | 247.21 | - |
Receivables | 9,717 | 3,243 | 3,128 | 1,417 |
Inventory | 1,025 | 516.42 | 212.06 | 379.35 |
Prepaid Expenses | 475.39 | 92 | 74.07 | 47.33 |
Other Current Assets | 3,941 | 635.16 | 1,375 | 365.27 |
Total Current Assets | 41,024 | 19,401 | 15,887 | 4,998 |
Property, Plant & Equipment | 10,378 | 6,671 | 5,303 | 1,434 |
Long-Term Investments | 7,671 | 1,755 | 1,805 | - |
Goodwill | 9,349 | 347.77 | 606.5 | 606.5 |
Other Intangible Assets | 771.08 | 436.42 | 412.14 | 11.19 |
Long-Term Deferred Tax Assets | 4,239 | 2,832 | 1,057 | 740.21 |
Other Long-Term Assets | 1,942 | 1,001 | 581.57 | 379 |
Total Assets | 75,374 | 32,444 | 25,653 | 8,169 |
Accounts Payable | 9,664 | 599.62 | 836.24 | 934.21 |
Accrued Expenses | 613.82 | 424.49 | 212.77 | 98.2 |
Short-Term Debt | 1,842 | - | 74 | 370.61 |
Current Portion of Long-Term Debt | 187 | - | - | - |
Current Portion of Leases | 1,582 | 680.71 | 794.19 | 376.69 |
Current Income Taxes Payable | - | 522.4 | 86.72 | 131.33 |
Other Current Liabilities | 2,222 | 4,245 | 4,878 | 2,791 |
Total Current Liabilities | 16,110 | 6,472 | 6,882 | 4,702 |
Long-Term Debt | 99.9 | - | 10,043 | - |
Long-Term Leases | 3,729 | 2,174 | 1,475 | 290.21 |
Long-Term Deferred Tax Liabilities | - | - | 1.53 | 72.59 |
Other Long-Term Liabilities | 14.59 | - | 0 | 0 |
Total Liabilities | 22,729 | 9,912 | 19,013 | 5,335 |
Common Stock | 778.5 | 312 | 232 | 216 |
Additional Paid-In Capital | 36,326 | 13,458 | 3,968 | 1,984 |
Retained Earnings | 10,774 | 8,147 | 2,495 | 637.61 |
Comprehensive Income & Other | 2,145 | 615.74 | -149.14 | -0 |
Total Common Equity | 50,024 | 22,532 | 6,546 | 2,838 |
Minority Interest | 838.54 | - | 93.72 | -3.58 |
Shareholders' Equity | 52,645 | 22,532 | 6,640 | 2,834 |
Total Liabilities & Equity | 75,374 | 32,444 | 25,653 | 8,169 |
Total Debt | 7,439 | 2,855 | 12,386 | 1,037 |
Net Cash (Debt) | 18,426 | 12,059 | -1,288 | 1,751 |
Net Cash Growth | 52.80% | - | - | - |
Net Cash Per Share | 2577.00 | 1773.88 | -4495.57 | 8740.17 |
Filing Date Shares Outstanding | 7.82 | 0.31 | 0.23 | 0.2 |
Total Common Shares Outstanding | 7.82 | 0.31 | 0.23 | 0.2 |
Working Capital | 24,914 | 12,929 | 9,005 | 295.81 |
Book Value Per Share | 6400.61 | 72219.22 | 28216.65 | 14163.18 |
Tangible Book Value | 39,904 | 21,748 | 5,528 | 2,220 |
Tangible Book Value Per Share | 5105.75 | 69705.81 | 23825.95 | 11080.15 |
Machinery | 2,878 | 2,504 | 1,154 | 444.1 |
Construction In Progress | 275.5 | 112 | 799.48 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.