Maniker.Co.,Ltd (KRX: 027740)

Maniker.Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,693	10,677	4,858	23,290	12,889	1,799
Short-Term Investments	1,089	2,037	24,021	3,505	391.34	657.72
Trading Asset Securities	164.62	252.38	969.12	34.18	-	-
Cash & Short-Term Investments	3,946	12,966	29,848	26,829	13,280	2,457
Cash Growth	-66.49%	-56.56%	11.25%	102.03%	440.59%	-33.04%
Accounts Receivable	28,820	23,515	22,086	19,288	13,152	14,855
Other Receivables	215.69	110.84	283.97	278.37	405.36	142.52
Receivables	29,252	23,768	22,420	19,627	19,126	17,526
Inventory	7,295	9,383	5,016	3,066	4,819	2,801
Prepaid Expenses	201.85	115.2	120.72	314.36	122.51	119.18
Other Current Assets	13,109	11,464	9,698	10,247	8,887	7,150
Total Current Assets	53,805	57,696	67,103	60,083	46,235	30,052
Property, Plant & Equipment	95,534	97,753	102,881	99,955	112,289	118,215
Long-Term Investments	2,983	2,983	2,930	4,945	7,820	8,904
Other Intangible Assets	93.23	43.54	146.3	269.28	365.39	892.99
Other Long-Term Assets	1,015	851.6	230.64	30,132	23,861	23,433
Total Assets	154,477	160,373	174,626	196,467	192,099	182,992
Accounts Payable	13,732	12,981	13,977	11,928	7,726	7,369
Accrued Expenses	1,414	1,283	1,186	997.97	1,903	2,574
Short-Term Debt	43,250	41,770	37,370	59,170	37,571	32,450
Current Portion of Long-Term Debt	319.16	4,019	20,344	4,054	30,348	4,574
Current Portion of Leases	860.46	591.88	314.61	261.88	276.63	368.75
Current Income Taxes Payable	3.99	-	639.88	-	-	-
Current Unearned Revenue	31.86	-	-	-	-	-
Other Current Liabilities	11,915	13,533	14,557	12,470	11,354	11,516
Total Current Liabilities	71,526	74,178	88,389	88,882	89,179	58,851
Long-Term Debt	8,848	7,892	4,911	21,507	25,548	32,202
Long-Term Leases	921.77	859.09	466.32	336.79	268.59	70.29
Long-Term Unearned Revenue	866.8	912.04	1,015	91.21	25.3	32.38
Long-Term Deferred Tax Liabilities	3,376	3,376	3,392	6,429	-	-
Other Long-Term Liabilities	24,687	24,680	25,299	27,021	18	10
Total Liabilities	113,577	114,478	125,649	149,174	120,212	95,158
Common Stock	31,756	31,756	31,756	31,756	99,236	79,236
Additional Paid-In Capital	60,241	60,241	60,241	139,596	45,904	44,960
Retained Earnings	-68,252	-62,917	-59,569	-140,993	-91,098	-54,939
Treasury Stock	-19.87	-19.87	-19.87	-19.87	-	-
Comprehensive Income & Other	17,412	17,412	16,921	16,977	17,647	18,285
Total Common Equity	41,138	46,472	49,329	47,316	71,689	87,541
Minority Interest	-238.28	-576.87	-352.1	-22.82	197.08	292.5
Shareholders' Equity	40,900	45,895	48,977	47,293	71,886	87,834
Total Liabilities & Equity	154,477	160,373	174,626	196,467	192,099	182,992
Total Debt	54,199	55,132	63,406	85,330	94,013	69,665
Net Cash (Debt)	-50,253	-42,166	-33,558	-58,501	-80,733	-67,208
Net Cash Per Share	-792.44	-664.02	-528.47	-1424.66	-2387.50	-2137.10
Filing Date Shares Outstanding	63.5	63.5	63.5	63.5	39.69	31.69
Total Common Shares Outstanding	63.5	63.5	63.5	63.5	39.69	31.69
Working Capital	-17,721	-16,482	-21,285	-28,799	-42,944	-28,799
Book Value Per Share	647.83	731.83	776.82	745.12	1806.03	2762.04
Tangible Book Value	41,045	46,429	49,183	47,047	71,324	86,648
Tangible Book Value Per Share	646.36	731.15	774.52	740.88	1796.82	2733.86
Land	25,412	24,791	24,791	22,642	25,996	27,357
Buildings	63,149	64,148	64,108	60,461	64,402	62,800
Machinery	92,575	92,221	90,440	88,277	100,173	97,752
Construction In Progress	118.25	67.32	1,034	1.17	583.68	629.33

Source: S&P Capital IQ. Standard template. Financial Sources.