Maniker.Co.,Ltd (KRX: 027740)
South Korea flag South Korea · Delayed Price · Currency is KRW
846.00
-1.00 (-0.12%)
Dec 20, 2024, 3:30 PM KST

Maniker.Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11,71210,6774,85823,29012,8891,799
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Short-Term Investments
1,5292,03724,0213,505391.34657.72
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Trading Asset Securities
87.87252.38969.1234.18--
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Cash & Short-Term Investments
13,32912,96629,84826,82913,2802,457
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Cash Growth
50.89%-56.56%11.25%102.03%440.59%-33.04%
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Accounts Receivable
21,33923,51522,08619,28813,15214,855
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Other Receivables
582.33110.84283.97278.37405.36142.52
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Receivables
22,13223,76822,42019,62719,12617,526
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Inventory
6,9079,3835,0163,0664,8192,801
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Prepaid Expenses
147.18115.2120.72314.36122.51119.18
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Other Current Assets
11,40211,4649,69810,2478,8877,150
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Total Current Assets
53,91757,69667,10360,08346,23530,052
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Property, Plant & Equipment
94,20897,753102,88199,955112,289118,215
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Long-Term Investments
2,9832,9832,9304,9457,8208,904
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Other Intangible Assets
86.6843.54146.3269.28365.39892.99
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Other Long-Term Assets
543.2851.6230.6430,13223,86123,433
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Total Assets
152,722160,373174,626196,467192,099182,992
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Accounts Payable
12,39712,98113,97711,9287,7267,369
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Accrued Expenses
1,5611,2831,186997.971,9032,574
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Short-Term Debt
43,35041,77037,37059,17037,57132,450
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Current Portion of Long-Term Debt
7,3194,01920,3444,05430,3484,574
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Current Portion of Leases
856.59591.88314.61261.88276.63368.75
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Current Income Taxes Payable
0.36-639.88---
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Other Current Liabilities
11,00413,53314,55712,47011,35411,516
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Total Current Liabilities
76,48974,17888,38988,88289,17958,851
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Long-Term Debt
1,8257,8924,91121,50725,54832,202
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Long-Term Leases
738.76859.09466.32336.79268.5970.29
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Long-Term Unearned Revenue
841.89912.041,01591.2125.332.38
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Long-Term Deferred Tax Liabilities
3,3763,3763,3926,429--
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Other Long-Term Liabilities
24,69124,68025,29927,0211810
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Total Liabilities
111,695114,478125,649149,174120,21295,158
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Common Stock
31,75631,75631,75631,75699,23679,236
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Additional Paid-In Capital
60,24160,24160,241139,59645,90444,960
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Retained Earnings
-68,061-62,917-59,569-140,993-91,098-54,939
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Treasury Stock
-19.87-19.87-19.87-19.87--
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Comprehensive Income & Other
17,41217,41216,92116,97717,64718,285
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Total Common Equity
41,32946,47249,32947,31671,68987,541
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Minority Interest
-301.05-576.87-352.1-22.82197.08292.5
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Shareholders' Equity
41,02745,89548,97747,29371,88687,834
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Total Liabilities & Equity
152,722160,373174,626196,467192,099182,992
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Total Debt
54,09055,13263,40685,33094,01369,665
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Net Cash (Debt)
-40,761-42,166-33,558-58,501-80,733-67,208
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Net Cash Per Share
-641.89-664.02-528.47-1424.66-2387.50-2137.10
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Filing Date Shares Outstanding
63.563.563.563.539.6931.69
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Total Common Shares Outstanding
63.563.563.563.539.6931.69
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Working Capital
-22,571-16,482-21,285-28,799-42,944-28,799
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Book Value Per Share
650.83731.83776.82745.121806.032762.04
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Tangible Book Value
41,24246,42949,18347,04771,32486,648
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Tangible Book Value Per Share
649.47731.15774.52740.881796.822733.86
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Land
25,54224,79124,79122,64225,99627,357
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Buildings
63,26764,14864,10860,46164,40262,800
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Machinery
92,68692,22190,44088,277100,17397,752
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Construction In Progress
504.5667.321,0341.17583.68629.33
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Source: S&P Capital IQ. Standard template. Financial Sources.