Manho Rope & Wire Ltd. (KRX: 001080)

Manho Rope & Wire Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	19,203	19,203	5,271	6,038	5,869	4,548
Short-Term Investments	37,482	37,482	58,127	66,632	62,605	62,490
Trading Asset Securities	6,438	6,438	1,582	162.57	180.53	214.6
Cash & Short-Term Investments	63,122	63,122	64,980	72,832	68,655	67,253
Cash Growth	-2.86%	-2.86%	-10.78%	6.08%	2.09%	-18.88%
Accounts Receivable	64,721	64,721	63,417	64,450	63,667	58,602
Other Receivables	865.54	865.54	1,042	1,374	1,495	907.39
Receivables	65,587	65,587	64,459	65,825	65,162	59,509
Inventory	21,045	21,045	23,330	25,029	26,555	24,871
Prepaid Expenses	70.19	70.19	74.43	76.6	103.87	89.51
Other Current Assets	329.14	329.14	291.6	1,182	860.01	459.26
Total Current Assets	150,154	150,154	153,136	164,945	161,336	152,182
Property, Plant & Equipment	48,395	48,395	49,397	51,958	59,248	64,153
Long-Term Investments	33,158	33,158	19,306	4,080	3,682	4,235
Other Intangible Assets	49.54	49.54	938	938	960	960
Long-Term Deferred Tax Assets	-	-	177.66	-	-	-
Other Long-Term Assets	24,188	24,188	24,265	24,339	23,792	24,374
Total Assets	258,242	258,242	249,750	249,265	252,054	249,419
Accounts Payable	11,972	11,972	7,517	8,108	9,513	8,379
Short-Term Debt	183.94	183.94	104.35	801.07	1,194	712.87
Current Portion of Leases	83.29	83.29	87.89	-	-	-
Current Income Taxes Payable	404.24	404.24	320.77	284.3	535.64	335.68
Other Current Liabilities	8,373	8,373	6,490	6,727	7,007	7,012
Total Current Liabilities	21,016	21,016	14,520	15,920	18,250	16,440
Long-Term Leases	105.62	105.62	196.27	-	-	-
Long-Term Deferred Tax Liabilities	2,015	2,015	-	508.16	754.58	933.18
Other Long-Term Liabilities	1,280	1,280	1,273	1,282	1,136	1,144
Total Liabilities	25,179	25,179	17,451	18,875	21,933	20,649
Common Stock	4,150	4,150	4,150	4,150	4,150	4,150
Additional Paid-In Capital	33,571	33,571	33,571	33,571	33,571	33,571
Retained Earnings	120,299	120,299	119,515	118,963	118,853	116,347
Treasury Stock	-24,096	-24,096	-17,003	-20,799	-21,016	-20,291
Comprehensive Income & Other	99,138	99,138	92,066	94,504	94,564	94,992
Shareholders' Equity	233,063	233,063	232,299	230,390	230,122	228,770
Total Liabilities & Equity	258,242	258,242	249,750	249,265	252,054	249,419
Total Debt	372.85	372.85	388.51	801.07	1,194	712.87
Net Cash (Debt)	62,750	62,750	64,591	72,031	67,460	66,540
Net Cash Growth	-2.85%	-2.85%	-10.33%	6.77%	1.38%	7.38%
Net Cash Per Share	21003.45	21003.45	21320.76	23655.97	21942.91	21602.94
Filing Date Shares Outstanding	2.99	2.99	3.04	3.1	3.1	3.13
Total Common Shares Outstanding	2.99	2.99	2.99	3.1	3.1	3.13
Working Capital	129,138	129,138	138,615	149,025	143,085	135,742
Book Value Per Share	77993.03	77993.03	77766.48	74338.89	74282.34	73026.60
Tangible Book Value	233,013	233,013	231,361	229,452	229,162	227,810
Tangible Book Value Per Share	77976.46	77976.46	77452.47	74036.23	73972.45	72720.16
Land	36,301	36,301	36,301	36,301	37,061	37,193
Buildings	24,203	24,203	24,203	24,203	25,154	25,313
Machinery	99,434	99,434	98,914	98,555	98,390	97,215
Construction In Progress	120	120	-	-	-	221.71

Source: S&P Capital IQ. Standard template. Financial Sources.