Muhak Co., Ltd. (KRX: 033920)

Muhak 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	28,500	25,625	20,805	12,250	27,217	62,635
Short-Term Investments	5,192	4,793	8,812	9,123	8,209	8,755
Trading Asset Securities	114,259	322,781	2,212	2,987	22,689	1,566
Cash & Short-Term Investments	147,952	353,199	31,829	24,360	58,114	72,956
Cash Growth	-35.36%	1009.69%	30.66%	-58.08%	-20.34%	144.00%
Accounts Receivable	18,152	14,354	16,701	15,527	21,753	16,529
Other Receivables	1,224	751.18	447.95	534.95	350.56	916.54
Receivables	19,376	15,105	18,349	17,033	24,060	18,911
Inventory	9,361	10,109	8,950	9,940	11,509	12,900
Prepaid Expenses	935.03	1,527	1,255	1,498	1,406	1,849
Other Current Assets	3,044	2,806	3,351	3,169	7,264	8,432
Total Current Assets	180,667	382,746	63,734	56,000	102,353	115,049
Property, Plant & Equipment	179,153	179,626	184,035	197,569	211,631	210,331
Long-Term Investments	260,419	42,770	313,263	354,193	249,439	263,867
Other Intangible Assets	403.99	417.94	504.35	311	311.22	682.49
Long-Term Deferred Tax Assets	-	-	10,546	4,512	-	-
Other Long-Term Assets	33,394	33,445	33,604	33,620	34,489	34,153
Total Assets	659,860	639,328	605,740	646,644	598,758	624,619
Accounts Payable	11,499	9,899	8,984	8,717	8,150	8,178
Accrued Expenses	32,245	36,433	51,835	53,076	32,079	39,878
Short-Term Debt	30,000	35,000	50,000	71,000	-	30,000
Current Portion of Long-Term Debt	-	-	-	-	12,000	-
Current Portion of Leases	208.45	205.41	218.74	218.01	207.72	241.98
Current Income Taxes Payable	8,469	2,053	2,427	3,295	2,838	766.44
Other Current Liabilities	10,357	8,112	7,293	7,305	12,975	14,650
Total Current Liabilities	92,778	91,702	120,757	143,611	68,250	93,715
Long-Term Debt	-	-	-	-	-	12,000
Long-Term Leases	893.7	937.43	986.67	1,052	1,115	1,243
Long-Term Deferred Tax Liabilities	4,530	3,563	-	-	3,818	2,759
Other Long-Term Liabilities	360	3,486	3,435	3,440	823	-
Total Liabilities	98,562	99,689	125,179	148,104	74,006	109,716
Common Stock	5,700	5,700	5,700	5,700	5,700	5,700
Additional Paid-In Capital	11,286	11,286	11,286	11,286	11,286	11,286
Retained Earnings	555,037	533,387	474,053	493,347	513,798	500,549
Treasury Stock	-21,694	-21,694	-21,694	-21,694	-15,675	-12,679
Comprehensive Income & Other	10,969	10,960	11,216	9,902	9,644	10,047
Shareholders' Equity	561,298	539,638	480,561	498,540	524,752	514,902
Total Liabilities & Equity	659,860	639,328	605,740	646,644	598,758	624,619
Total Debt	31,102	36,143	51,205	72,270	13,323	43,485
Net Cash (Debt)	116,850	317,057	-19,377	-47,910	44,791	29,471
Net Cash Growth	-26.78%	-	-	-	51.98%	-
Net Cash Per Share	4411.60	11970.33	-731.56	-1765.82	1638.00	1056.16
Filing Date Shares Outstanding	26.49	26.49	26.49	26.49	27.19	27.69
Total Common Shares Outstanding	26.49	26.49	26.49	26.49	27.19	28.19
Working Capital	87,889	291,043	-57,024	-87,611	34,103	21,335
Book Value Per Share	21191.55	20373.81	18143.36	18822.17	19301.68	18267.46
Tangible Book Value	560,894	539,220	480,057	498,229	524,441	514,220
Tangible Book Value Per Share	21176.30	20358.03	18124.32	18810.43	19290.23	18243.24
Land	58,417	58,386	58,386	60,342	60,342	60,182
Buildings	124,706	124,123	122,952	123,554	123,197	87,203
Machinery	153,157	152,511	150,578	149,980	149,251	122,029
Construction In Progress	3,709	1,892	1,283	1,034	228.52	48,023

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