Maniker.Co.,Ltd (KRX:027740)

Maniker.Co.,Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,526	10,425	10,677	4,858	23,290	12,889
Short-Term Investments	69.58	589.17	2,037	24,021	3,505	391.34
Trading Asset Securities	73.78	69.96	252.38	969.12	34.18	-
Cash & Short-Term Investments	11,669	11,084	12,966	29,848	26,829	13,280
Cash Growth	-12.45%	-14.51%	-56.56%	11.25%	102.03%	440.58%
Accounts Receivable	22,183	20,681	23,515	22,086	19,288	13,152
Other Receivables	281.45	92.35	110.84	283.97	278.37	405.36
Receivables	22,660	20,898	23,768	22,420	19,627	19,126
Inventory	5,866	8,486	9,383	5,016	3,066	4,819
Prepaid Expenses	147.92	113.19	115.2	120.72	314.36	122.51
Other Current Assets	10,309	10,462	11,464	9,698	10,247	8,887
Total Current Assets	50,651	51,044	57,696	67,103	60,083	46,235
Property, Plant & Equipment	102,202	99,668	97,753	102,881	99,955	112,289
Long-Term Investments	2,077	3,105	2,983	2,930	4,945	7,820
Other Intangible Assets	94.96	67.66	43.54	146.3	269.28	365.39
Other Long-Term Assets	654.81	550.44	851.6	230.64	30,132	23,861
Total Assets	156,174	155,281	160,373	174,626	196,467	192,099
Accounts Payable	13,362	12,468	12,981	13,977	11,928	7,726
Accrued Expenses	1,852	1,518	1,283	1,186	997.97	1,903
Short-Term Debt	48,860	43,450	41,770	37,370	59,170	37,571
Current Portion of Long-Term Debt	269.16	7,269	4,019	20,344	4,054	30,348
Current Portion of Leases	836.54	798.87	591.88	314.61	261.88	276.63
Current Income Taxes Payable	-	5.37	-	639.88	-	-
Other Current Liabilities	14,333	13,955	13,533	14,557	12,470	11,354
Total Current Liabilities	79,513	79,464	74,178	88,389	88,882	89,179
Long-Term Debt	1,556	1,623	7,892	4,911	21,507	25,548
Long-Term Leases	1,211	673.53	859.09	466.32	336.79	268.59
Long-Term Unearned Revenue	755.37	817.81	912.04	1,015	91.21	25.3
Pension & Post-Retirement Benefits	3,324	2,047	2,581	2,178	4,908	5,173
Long-Term Deferred Tax Liabilities	4,924	4,924	3,376	3,392	6,429	-
Other Long-Term Liabilities	24,704	24,683	24,680	25,299	27,021	18
Total Liabilities	115,988	114,232	114,478	125,649	149,174	120,212
Common Stock	31,756	31,756	31,756	31,756	31,756	99,236
Additional Paid-In Capital	60,241	60,241	60,241	60,241	139,596	45,904
Retained Earnings	-75,380	-73,933	-62,917	-59,569	-140,993	-91,098
Treasury Stock	-19.87	-19.87	-19.87	-19.87	-19.87	-
Comprehensive Income & Other	24,095	23,321	17,412	16,921	16,977	17,647
Total Common Equity	40,692	41,365	46,472	49,329	47,316	71,689
Minority Interest	-506.18	-315.69	-576.87	-352.1	-22.82	197.08
Shareholders' Equity	40,186	41,049	45,895	48,977	47,293	71,886
Total Liabilities & Equity	156,174	155,281	160,373	174,626	196,467	192,099
Total Debt	52,732	53,814	55,132	63,406	85,330	94,013
Net Cash (Debt)	-41,063	-42,730	-42,166	-33,558	-58,501	-80,733
Net Cash Per Share	-651.16	-672.90	-664.02	-528.47	-1424.66	-2387.50
Filing Date Shares Outstanding	63.87	63.5	63.5	63.5	63.5	39.69
Total Common Shares Outstanding	63.87	63.5	63.5	63.5	63.5	39.69
Working Capital	-28,862	-28,420	-16,482	-21,285	-28,799	-42,944
Book Value Per Share	637.10	651.41	731.83	776.82	745.12	1806.03
Tangible Book Value	40,597	41,297	46,429	49,183	47,047	71,324
Tangible Book Value Per Share	635.62	650.34	731.15	774.52	740.88	1796.82
Land	32,282	32,282	24,791	24,791	22,642	25,996
Buildings	64,679	63,265	64,148	64,108	60,461	64,402
Machinery	94,644	92,682	92,221	90,440	88,277	100,173
Construction In Progress	4,567	996.47	67.32	1,034	1.17	583.68

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