Maniker.Co.,Ltd (KRX: 027740)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,712 | 10,677 | 4,858 | 23,290 | 12,889 | 1,799 | Upgrade
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Short-Term Investments | 1,529 | 2,037 | 24,021 | 3,505 | 391.34 | 657.72 | Upgrade
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Trading Asset Securities | 87.87 | 252.38 | 969.12 | 34.18 | - | - | Upgrade
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Cash & Short-Term Investments | 13,329 | 12,966 | 29,848 | 26,829 | 13,280 | 2,457 | Upgrade
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Cash Growth | 50.89% | -56.56% | 11.25% | 102.03% | 440.59% | -33.04% | Upgrade
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Accounts Receivable | 21,339 | 23,515 | 22,086 | 19,288 | 13,152 | 14,855 | Upgrade
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Other Receivables | 582.33 | 110.84 | 283.97 | 278.37 | 405.36 | 142.52 | Upgrade
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Receivables | 22,132 | 23,768 | 22,420 | 19,627 | 19,126 | 17,526 | Upgrade
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Inventory | 6,907 | 9,383 | 5,016 | 3,066 | 4,819 | 2,801 | Upgrade
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Prepaid Expenses | 147.18 | 115.2 | 120.72 | 314.36 | 122.51 | 119.18 | Upgrade
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Other Current Assets | 11,402 | 11,464 | 9,698 | 10,247 | 8,887 | 7,150 | Upgrade
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Total Current Assets | 53,917 | 57,696 | 67,103 | 60,083 | 46,235 | 30,052 | Upgrade
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Property, Plant & Equipment | 94,208 | 97,753 | 102,881 | 99,955 | 112,289 | 118,215 | Upgrade
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Long-Term Investments | 2,983 | 2,983 | 2,930 | 4,945 | 7,820 | 8,904 | Upgrade
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Other Intangible Assets | 86.68 | 43.54 | 146.3 | 269.28 | 365.39 | 892.99 | Upgrade
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Other Long-Term Assets | 543.2 | 851.6 | 230.64 | 30,132 | 23,861 | 23,433 | Upgrade
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Total Assets | 152,722 | 160,373 | 174,626 | 196,467 | 192,099 | 182,992 | Upgrade
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Accounts Payable | 12,397 | 12,981 | 13,977 | 11,928 | 7,726 | 7,369 | Upgrade
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Accrued Expenses | 1,561 | 1,283 | 1,186 | 997.97 | 1,903 | 2,574 | Upgrade
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Short-Term Debt | 43,350 | 41,770 | 37,370 | 59,170 | 37,571 | 32,450 | Upgrade
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Current Portion of Long-Term Debt | 7,319 | 4,019 | 20,344 | 4,054 | 30,348 | 4,574 | Upgrade
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Current Portion of Leases | 856.59 | 591.88 | 314.61 | 261.88 | 276.63 | 368.75 | Upgrade
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Current Income Taxes Payable | 0.36 | - | 639.88 | - | - | - | Upgrade
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Other Current Liabilities | 11,004 | 13,533 | 14,557 | 12,470 | 11,354 | 11,516 | Upgrade
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Total Current Liabilities | 76,489 | 74,178 | 88,389 | 88,882 | 89,179 | 58,851 | Upgrade
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Long-Term Debt | 1,825 | 7,892 | 4,911 | 21,507 | 25,548 | 32,202 | Upgrade
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Long-Term Leases | 738.76 | 859.09 | 466.32 | 336.79 | 268.59 | 70.29 | Upgrade
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Long-Term Unearned Revenue | 841.89 | 912.04 | 1,015 | 91.21 | 25.3 | 32.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,376 | 3,376 | 3,392 | 6,429 | - | - | Upgrade
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Other Long-Term Liabilities | 24,691 | 24,680 | 25,299 | 27,021 | 18 | 10 | Upgrade
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Total Liabilities | 111,695 | 114,478 | 125,649 | 149,174 | 120,212 | 95,158 | Upgrade
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Common Stock | 31,756 | 31,756 | 31,756 | 31,756 | 99,236 | 79,236 | Upgrade
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Additional Paid-In Capital | 60,241 | 60,241 | 60,241 | 139,596 | 45,904 | 44,960 | Upgrade
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Retained Earnings | -68,061 | -62,917 | -59,569 | -140,993 | -91,098 | -54,939 | Upgrade
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Treasury Stock | -19.87 | -19.87 | -19.87 | -19.87 | - | - | Upgrade
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Comprehensive Income & Other | 17,412 | 17,412 | 16,921 | 16,977 | 17,647 | 18,285 | Upgrade
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Total Common Equity | 41,329 | 46,472 | 49,329 | 47,316 | 71,689 | 87,541 | Upgrade
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Minority Interest | -301.05 | -576.87 | -352.1 | -22.82 | 197.08 | 292.5 | Upgrade
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Shareholders' Equity | 41,027 | 45,895 | 48,977 | 47,293 | 71,886 | 87,834 | Upgrade
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Total Liabilities & Equity | 152,722 | 160,373 | 174,626 | 196,467 | 192,099 | 182,992 | Upgrade
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Total Debt | 54,090 | 55,132 | 63,406 | 85,330 | 94,013 | 69,665 | Upgrade
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Net Cash (Debt) | -40,761 | -42,166 | -33,558 | -58,501 | -80,733 | -67,208 | Upgrade
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Net Cash Per Share | -641.89 | -664.02 | -528.47 | -1424.66 | -2387.50 | -2137.10 | Upgrade
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Filing Date Shares Outstanding | 63.5 | 63.5 | 63.5 | 63.5 | 39.69 | 31.69 | Upgrade
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Total Common Shares Outstanding | 63.5 | 63.5 | 63.5 | 63.5 | 39.69 | 31.69 | Upgrade
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Working Capital | -22,571 | -16,482 | -21,285 | -28,799 | -42,944 | -28,799 | Upgrade
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Book Value Per Share | 650.83 | 731.83 | 776.82 | 745.12 | 1806.03 | 2762.04 | Upgrade
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Tangible Book Value | 41,242 | 46,429 | 49,183 | 47,047 | 71,324 | 86,648 | Upgrade
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Tangible Book Value Per Share | 649.47 | 731.15 | 774.52 | 740.88 | 1796.82 | 2733.86 | Upgrade
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Land | 25,542 | 24,791 | 24,791 | 22,642 | 25,996 | 27,357 | Upgrade
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Buildings | 63,267 | 64,148 | 64,108 | 60,461 | 64,402 | 62,800 | Upgrade
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Machinery | 92,686 | 92,221 | 90,440 | 88,277 | 100,173 | 97,752 | Upgrade
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Construction In Progress | 504.56 | 67.32 | 1,034 | 1.17 | 583.68 | 629.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.