Maniker.Co.,Ltd (KRX:027740)
South Korea flag South Korea · Delayed Price · Currency is KRW
935.00
-6.00 (-0.64%)
Last updated: Jun 5, 2025

Maniker.Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,95810,42510,6774,85823,29012,889
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Short-Term Investments
600.29589.172,03724,0213,505391.34
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Trading Asset Securities
63.3469.96252.38969.1234.18-
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Cash & Short-Term Investments
8,62211,08412,96629,84826,82913,280
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Cash Growth
87.65%-14.51%-56.56%11.25%102.03%440.58%
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Accounts Receivable
20,63020,68123,51522,08619,28813,152
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Other Receivables
206.7392.35110.84283.97278.37405.36
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Receivables
21,00620,89823,76822,42019,62719,126
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Inventory
7,0828,4869,3835,0163,0664,819
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Prepaid Expenses
118.29113.19115.2120.72314.36122.51
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Other Current Assets
13,21310,46211,4649,69810,2478,887
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Total Current Assets
50,04151,04457,69667,10360,08346,235
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Property, Plant & Equipment
99,44999,66897,753102,88199,955112,289
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Long-Term Investments
2,0773,1052,9832,9304,9457,820
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Other Intangible Assets
62.0767.6643.54146.3269.28365.39
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Other Long-Term Assets
548.36550.44851.6230.6430,13223,861
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Total Assets
152,743155,281160,373174,626196,467192,099
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Accounts Payable
13,10012,46812,98113,97711,9287,726
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Accrued Expenses
1,3741,5181,2831,186997.971,903
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Short-Term Debt
43,65043,45041,77037,37059,17037,571
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Current Portion of Long-Term Debt
7,2697,2694,01920,3444,05430,348
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Current Portion of Leases
642.19798.87591.88314.61261.88276.63
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Current Income Taxes Payable
0.825.37-639.88--
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Other Current Liabilities
13,79113,95513,53314,55712,47011,354
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Total Current Liabilities
79,82779,46474,17888,38988,88289,179
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Long-Term Debt
1,6011,6237,8924,91121,50725,548
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Long-Term Leases
549.67673.53859.09466.32336.79268.59
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Long-Term Unearned Revenue
793.73817.81912.041,01591.2125.3
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Long-Term Deferred Tax Liabilities
4,9244,9243,3763,3926,429-
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Other Long-Term Liabilities
24,67924,68324,68025,29927,02118
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Total Liabilities
114,793114,232114,478125,649149,174120,212
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Common Stock
31,75631,75631,75631,75631,75699,236
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Additional Paid-In Capital
60,24160,24160,24160,241139,59645,904
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Retained Earnings
-77,740-73,933-62,917-59,569-140,993-91,098
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Treasury Stock
-19.87-19.87-19.87-19.87-19.87-
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Comprehensive Income & Other
24,09523,32117,41216,92116,97717,647
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Total Common Equity
38,33241,36546,47249,32947,31671,689
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Minority Interest
-382.48-315.69-576.87-352.1-22.82197.08
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Shareholders' Equity
37,95041,04945,89548,97747,29371,886
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Total Liabilities & Equity
152,743155,281160,373174,626196,467192,099
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Total Debt
53,71253,81455,13263,40685,33094,013
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Net Cash (Debt)
-45,090-42,730-42,166-33,558-58,501-80,733
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Net Cash Per Share
-710.40-672.90-664.02-528.47-1424.66-2387.50
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Filing Date Shares Outstanding
63.563.563.563.563.539.69
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Total Common Shares Outstanding
63.563.563.563.563.539.69
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Working Capital
-29,786-28,420-16,482-21,285-28,799-42,944
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Book Value Per Share
603.64651.41731.83776.82745.121806.03
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Tangible Book Value
38,27041,29746,42949,18347,04771,324
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Tangible Book Value Per Share
602.66650.34731.15774.52740.881796.82
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Land
32,28232,28224,79124,79122,64225,996
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Buildings
63,28663,26564,14864,10860,46164,402
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Machinery
92,69792,68292,22190,44088,277100,173
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Construction In Progress
2,672996.4767.321,0341.17583.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.