MakinaRocks Co., Ltd. (KOSDAQ:477850)
South Korea · Delayed Price · Currency is KRW 24,700
+700 (2.92%)
Sep 2, 2026, 2:15 PM KST
MakinaRocks Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 44,109 | 4,572 | 2,016 | 2,291 | 3,628 |
Short-Term Investments | 2,300 | 5,300 | 13,303 | 5,800 | 12,200 |
Cash & Short-Term Investments | 46,409 | 9,872 | 15,319 | 8,091 | 15,828 |
Cash Growth | - | -35.56% | 89.34% | -48.88% | - |
Accounts Receivable | 1,292 | 4,245 | 1,191 | 1,766 | 1,045 |
Other Receivables | 5,429 | 3,456 | 2,555 | 710.7 | 130.48 |
Receivables | 6,721 | 7,700 | 3,746 | 2,477 | 1,175 |
Prepaid Expenses | 98.33 | 220.52 | 330.5 | 23.1 | 8.05 |
Other Current Assets | 52.5 | 57.45 | 19.63 | 92.27 | 8.2 |
Total Current Assets | 53,281 | 17,850 | 19,416 | 10,683 | 17,019 |
Property, Plant & Equipment | 2,140 | 2,259 | 3,655 | 2,863 | 1,766 |
Long-Term Investments | 8.7 | 6.9 | - | - | - |
Other Intangible Assets | 635.45 | 653.33 | 868.13 | 707.92 | 434.43 |
Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | -0 |
Other Long-Term Assets | 1,512 | 1,312 | 1,455 | 428.2 | 473.25 |
Total Assets | 57,576 | 22,081 | 25,394 | 14,682 | 19,693 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accrued Expenses | 1,951 | 2,459 | 940.67 | 770.26 | 430.77 |
Short-Term Debt | 2,000 | 3,000 | 3,000 | - | - |
Current Portion of Leases | 350.73 | 347.3 | 669.3 | 669.3 | 284.92 |
Current Unearned Revenue | 1,074 | 1,089 | 395.21 | 146.4 | 108.85 |
Other Current Liabilities | 507.82 | 346.85 | 8,849 | 29,890 | 16,869 |
Total Current Liabilities | 5,884 | 7,242 | 13,854 | 31,476 | 17,694 |
Long-Term Debt | - | - | - | - | 9,097 |
Long-Term Leases | 197.2 | 315.03 | 859.77 | 1,421 | 673.48 |
Other Long-Term Liabilities | 80.09 | 76.28 | 98.94 | 92.13 | 6,704 |
Total Liabilities | 6,161 | 7,633 | 14,813 | 32,989 | 34,169 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 8,877 | 7,420 | 6,547 | 4,800 | 589.8 |
Additional Paid-In Capital | 110,256 | 69,406 | 45,223 | 2,736 | 5,935 |
Retained Earnings | -69,229 | -65,308 | -51,534 | -45,461 | -27,117 |
Comprehensive Income & Other | 1,511 | 2,931 | 2,443 | 1,927 | 1,217 |
Total Common Equity | 51,416 | 14,448 | 2,680 | -35,997 | -19,375 |
Shareholders' Equity | 51,416 | 14,448 | 10,581 | -18,308 | -14,476 |
Total Liabilities & Equity | 57,576 | 22,081 | 25,394 | 14,682 | 19,693 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2,548 | 3,662 | 4,529 | 2,091 | 10,055 |
Net Cash (Debt) | 43,861 | 6,209 | 10,790 | 6,000 | 5,772 |
Net Cash Growth | - | -42.45% | 79.83% | 3.94% | - |
Net Cash Per Share | 3029.67 | 474.17 | 941.82 | 634.90 | 615.36 |
Filing Date Shares Outstanding | 16.28 | 14.84 | 13.09 | 9.6 | 9.38 |
Total Common Shares Outstanding | 16.28 | 14.84 | 13.09 | 9.6 | 9.38 |
Working Capital | 47,397 | 10,608 | 5,562 | -20,793 | -674.52 |
Book Value Per Share | 3157.76 | 973.58 | 204.65 | -3749.34 | -2065.44 |
Tangible Book Value | 50,780 | 13,795 | 1,811 | -36,705 | -19,809 |
Tangible Book Value Per Share | 3118.73 | 929.55 | 138.34 | -3823.07 | -2111.76 |
Machinery | 3,066 | 2,810 | 2,744 | 1,005 | 759.76 |