Manho Rope & Wire Ltd. (KRX:001080)

Manho Rope & Wire Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	17,960	10,459	19,203	5,271	6,038
Short-Term Investments	6	5,600	37,482	58,127	66,632
Trading Asset Securities	15,956	19,885	6,438	1,582	162.57
Cash & Short-Term Investments	33,922	35,944	63,122	64,980	72,832
Cash Growth	-5.63%	-43.06%	-2.86%	-10.78%	6.08%
Accounts Receivable	51,576	50,575	64,721	63,417	64,450
Other Receivables	794.55	870.77	865.54	1,042	1,374
Receivables	54,542	51,448	65,587	64,459	65,825
Inventory	32,387	30,658	21,045	23,330	25,029
Prepaid Expenses	145.38	142.24	70.19	74.43	76.6
Other Current Assets	6,190	2,880	329.14	291.6	1,182
Total Current Assets	127,186	121,072	150,154	153,136	164,945
Property, Plant & Equipment	272,095	44,716	48,395	49,397	51,958
Long-Term Investments	24,941	24,605	33,158	19,306	4,080
Goodwill	5,142	-	-	-	-
Other Intangible Assets	1,707	49.06	49.54	938	938
Long-Term Accounts Receivable	-	-0	-	-	-
Long-Term Deferred Tax Assets	26.34	-	-	177.66	-
Other Long-Term Assets	31,424	20,722	24,188	24,265	24,339
Total Assets	462,880	211,164	258,242	249,750	249,265

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Accounts Payable	10,107	6,342	11,972	7,517	8,108
Accrued Expenses	496.89	-	-	-	-
Short-Term Debt	48,868	35.37	183.94	104.35	801.07
Current Portion of Long-Term Debt	1,000	-	-	-	-
Current Portion of Leases	150.73	38.54	83.29	87.89	-
Current Income Taxes Payable	-	-	404.24	320.77	284.3
Other Current Liabilities	10,177	11,214	8,373	6,490	6,727
Total Current Liabilities	70,800	17,629	21,016	14,520	15,920
Long-Term Debt	1,738	-	-	-	-
Long-Term Leases	275.67	19.03	105.62	196.27	-
Pension & Post-Retirement Benefits	-	-	762.48	1,461	1,165
Long-Term Deferred Tax Liabilities	23,699	-	2,015	-	508.16
Other Long-Term Liabilities	4,989	4,945	1,280	1,273	1,282
Total Liabilities	101,501	22,593	25,179	17,451	18,875

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Common Stock	4,150	4,150	4,150	4,150	4,150
Additional Paid-In Capital	39,553	39,627	33,571	33,571	33,571
Retained Earnings	53,717	52,232	120,299	119,515	118,963
Treasury Stock	-30,225	-1,422	-24,096	-17,003	-20,799
Comprehensive Income & Other	294,184	93,984	99,138	92,066	94,504
Shareholders' Equity	361,379	188,571	233,063	232,299	230,390
Total Liabilities & Equity	462,880	211,164	258,242	249,750	249,265

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Total Debt	52,032	92.94	372.85	388.51	801.07
Net Cash (Debt)	-18,110	35,851	62,750	64,591	72,031
Net Cash Growth	-	-42.87%	-2.85%	-10.33%	6.78%
Net Cash Per Share	-590.43	1116.38	2100.35	2132.08	2365.60
Filing Date Shares Outstanding	34.33	34.01	29.88	30.41	30.99
Total Common Shares Outstanding	34.33	34.01	29.88	29.87	30.99
Working Capital	56,386	103,442	129,138	138,615	149,025
Book Value Per Share	10527.95	5544.07	7799.30	7776.65	7433.89
Tangible Book Value	354,530	188,522	233,013	231,361	229,452
Tangible Book Value Per Share	10328.43	5542.63	7797.65	7745.25	7403.62
Land	256,321	35,969	36,301	36,301	36,301
Buildings	30,395	27,435	24,203	24,203	24,203
Machinery	89,463	95,579	99,434	98,914	98,555
Construction In Progress	5,189	-	120	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error