M eighty-three Co.,Ltd. (KOSDAQ:476080)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,130
-250 (-1.87%)
Apr 2, 2025, 3:30 PM KST

M eighty-three Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
24,86514,91411,0972,789
Short-Term Investments
1,000---
Cash & Short-Term Investments
25,86514,91411,0972,789
Cash Growth
73.43%34.39%297.96%-
Accounts Receivable
9,7043,0022,8801,417
Other Receivables
13.33241.72247.21-
Receivables
9,7173,2433,1281,417
Inventory
1,025516.42212.06379.35
Prepaid Expenses
475.399274.0747.33
Other Current Assets
3,941635.161,375365.27
Total Current Assets
41,02419,40115,8874,998
Property, Plant & Equipment
10,3786,6715,3031,434
Long-Term Investments
7,6711,7551,805-
Goodwill
9,349347.77606.5606.5
Other Intangible Assets
771.08436.42412.1411.19
Long-Term Deferred Tax Assets
4,2392,8321,057740.21
Other Long-Term Assets
1,9421,001581.57379
Total Assets
75,37432,44425,6538,169
Accounts Payable
9,664599.62836.24934.21
Accrued Expenses
613.82424.49212.7798.2
Short-Term Debt
1,842-74370.61
Current Portion of Long-Term Debt
187---
Current Portion of Leases
1,582680.71794.19376.69
Current Income Taxes Payable
-522.486.72131.33
Other Current Liabilities
2,2224,2454,8782,791
Total Current Liabilities
16,1106,4726,8824,702
Long-Term Debt
99.9-10,043-
Long-Term Leases
3,7292,1741,475290.21
Long-Term Deferred Tax Liabilities
--1.5372.59
Other Long-Term Liabilities
14.59-00
Total Liabilities
22,7299,91219,0135,335
Common Stock
778.5312232216
Additional Paid-In Capital
36,32613,4583,9681,984
Retained Earnings
10,7748,1472,495637.61
Comprehensive Income & Other
2,145615.74-149.14-0
Total Common Equity
50,02422,5326,5462,838
Minority Interest
838.54-93.72-3.58
Shareholders' Equity
52,64522,5326,6402,834
Total Liabilities & Equity
75,37432,44425,6538,169
Total Debt
7,4392,85512,3861,037
Net Cash (Debt)
18,42612,059-1,2881,751
Net Cash Growth
52.80%---
Net Cash Per Share
2577.001773.88-4495.578740.17
Filing Date Shares Outstanding
7.820.310.230.2
Total Common Shares Outstanding
7.820.310.230.2
Working Capital
24,91412,9299,005295.81
Book Value Per Share
6400.6172219.2228216.6514163.18
Tangible Book Value
39,90421,7485,5282,220
Tangible Book Value Per Share
5105.7569705.8123825.9511080.15
Machinery
2,8782,5041,154444.1
Construction In Progress
275.5112799.48-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.