Korea Movenex Co., Ltd. (KRX:010100)

Korea Movenex Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69,174	44,196	68,105	42,125	40,052	61,521
Short-Term Investments	30,128	25,550	-	-	-	-
Trading Asset Securities	-	-	-	-	-	155.19
Cash & Short-Term Investments	99,302	69,746	68,105	42,125	40,052	61,676
Cash Growth	103.90%	2.41%	61.67%	5.17%	-35.06%	70.38%
Accounts Receivable	-	255,744	296,743	295,170	232,924	214,922
Other Receivables	-	8,595	9,820	6,147	9,129	4,778
Receivables	-	266,625	307,973	301,454	242,702	219,867
Inventory	131,140	149,757	104,061	114,109	113,648	99,782
Prepaid Expenses	-	6,860	4,377	5,119	4,301	2,091
Other Current Assets	284,808	5,116	3,188	2,517	992.16	1,658
Total Current Assets	515,250	498,104	487,704	465,324	401,697	385,073
Property, Plant & Equipment	411,633	425,362	311,316	268,020	245,488	233,474
Long-Term Investments	60,977	57,036	44,039	49,962	42,241	41,849
Goodwill	1,538	1,538	2,564	2,564	-	-
Other Intangible Assets	4,182	4,214	3,828	3,851	3,964	3,668
Long-Term Accounts Receivable	-	-	14.98	1,141	2,772	1,057
Long-Term Deferred Tax Assets	6,604	6,561	-	-	-	-
Other Long-Term Assets	11,106	16,134	20,262	6,393	1,342	1,069
Total Assets	1,011,289	1,013,538	874,725	799,394	699,352	667,999
Accounts Payable	-	274,072	289,966	308,954	255,323	239,069
Accrued Expenses	-	12,207	8,888	7,471	9,662	4,779
Short-Term Debt	105,606	73,251	52,563	91,819	70,686	89,616
Current Portion of Long-Term Debt	12,552	8,992	8,279	11,768	38,825	12,045
Current Portion of Leases	715.18	581.41	567.02	397.97	813.79	993.16
Current Income Taxes Payable	3,395	5,290	10,486	5,188	11,682	563.76
Current Unearned Revenue	-	-	-	-	220.54	214.95
Other Current Liabilities	339,777	85,073	66,727	30,606	19,333	25,250
Total Current Liabilities	462,045	459,467	437,478	456,204	406,547	372,530
Long-Term Debt	99,589	110,479	77,333	25,010	5,928	33,559
Long-Term Leases	1,245	825.36	572.31	295.36	692.54	336.31
Long-Term Deferred Tax Liabilities	10,836	12,770	13,215	10,243	13,065	11,105
Other Long-Term Liabilities	17,267	17,618	4,850	6,396	7,202	6,719
Total Liabilities	591,353	601,461	533,544	498,149	436,752	431,038
Common Stock	30,450	30,450	30,450	30,450	30,450	30,450
Additional Paid-In Capital	23,546	22,901	22,173	24,681	24,681	17,915
Retained Earnings	320,873	307,894	263,299	227,706	192,601	172,785
Comprehensive Income & Other	15,073	24,282	10,192	9,251	8,412	4,025
Total Common Equity	389,942	385,528	326,115	292,088	256,144	225,176
Minority Interest	29,994	26,550	15,065	9,157	6,456	11,784
Shareholders' Equity	419,936	412,078	341,181	301,245	262,600	236,960
Total Liabilities & Equity	1,011,289	1,013,538	874,725	799,394	699,352	667,999
Total Debt	219,706	194,128	139,315	129,291	116,945	136,549
Net Cash (Debt)	-120,405	-124,382	-71,210	-87,166	-76,893	-74,873
Net Cash Per Share	-3954.12	-4084.74	-2338.56	-2862.56	-2525.19	-2458.85
Filing Date Shares Outstanding	30.45	30.45	30.45	30.45	30.45	30.45
Total Common Shares Outstanding	30.45	30.45	30.45	30.45	30.45	30.45
Working Capital	53,205	38,637	50,226	9,121	-4,850	12,544
Book Value Per Share	12805.81	12660.84	10709.72	9592.26	8411.84	7394.83
Tangible Book Value	384,223	379,776	319,724	285,673	252,180	221,507
Tangible Book Value Per Share	12617.99	12471.95	10499.81	9381.58	8281.67	7274.36
Land	82,583	84,421	70,815	66,837	64,822	64,361
Buildings	179,379	185,064	102,417	91,626	79,915	78,571
Machinery	494,680	478,226	398,153	399,091	364,008	353,185
Construction In Progress	23,638	39,968	66,416	30,555	19,363	10,522

Source: S&P Global Market Intelligence. Standard template. Financial Sources.