Muhak Co., Ltd. (KRX:033920)

Muhak 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	20,220	243,334	25,625	20,805	12,250	27,217
Short-Term Investments	6,429	6,956	4,793	8,812	9,123	8,209
Trading Asset Securities	1,762	1,839	322,781	2,212	2,987	22,689
Cash & Short-Term Investments	28,411	252,129	353,199	31,829	24,360	58,114
Cash Growth	26.39%	-28.62%	1009.69%	30.66%	-58.08%	-20.34%
Accounts Receivable	15,383	18,303	14,354	16,701	15,527	21,753
Other Receivables	724.52	958.86	751.18	447.95	534.95	350.56
Receivables	16,497	19,962	15,105	18,349	17,033	24,060
Inventory	9,529	8,997	10,109	8,950	9,940	11,509
Prepaid Expenses	2,083	935.58	1,527	1,255	1,498	1,406
Other Current Assets	5,194	4,424	2,806	3,351	3,169	7,264
Total Current Assets	61,714	286,447	382,746	63,734	56,000	102,353
Property, Plant & Equipment	175,056	181,030	179,626	184,035	197,569	211,631
Long-Term Investments	430,312	173,636	42,770	313,263	354,193	249,439
Other Intangible Assets	1,481	390.04	417.94	504.35	311	311.22
Long-Term Deferred Tax Assets	-	-	-	10,546	4,512	-
Other Long-Term Assets	32,725	33,151	33,445	33,604	33,620	34,489
Total Assets	707,081	680,447	639,328	605,740	646,644	598,758
Accounts Payable	6,699	8,505	9,899	8,984	8,717	8,150
Accrued Expenses	28,628	33,020	36,433	51,835	53,076	32,079
Short-Term Debt	52,000	42,000	35,000	50,000	71,000	-
Current Portion of Long-Term Debt	-	-	-	-	-	12,000
Current Portion of Leases	210.56	176.23	205.41	218.74	218.01	207.72
Current Income Taxes Payable	6,734	16,845	2,053	2,427	3,295	2,838
Current Unearned Revenue	-	18.15	-	-	-	-
Other Current Liabilities	6,272	6,606	8,112	7,293	7,305	12,975
Total Current Liabilities	100,543	107,171	91,702	120,757	143,611	68,250
Long-Term Leases	1,192	1,254	937.43	986.67	1,052	1,115
Long-Term Deferred Tax Liabilities	3,162	153.75	3,563	-	-	3,818
Other Long-Term Liabilities	175	221	3,486	3,435	3,440	823
Total Liabilities	105,073	108,799	99,689	125,179	148,104	74,006
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	595,863	565,387	533,387	474,053	493,347	513,798
Treasury Stock	-21,694	-21,694	-21,694	-21,694	-21,694	-15,675
Comprehensive Income & Other	10,854	10,969	10,960	11,216	9,902	9,644
Shareholders' Equity	602,009	571,648	539,638	480,561	498,540	524,752
Total Liabilities & Equity	707,081	680,447	639,328	605,740	646,644	598,758
Total Debt	53,403	43,430	36,143	51,205	72,270	13,323
Net Cash (Debt)	-24,992	208,699	317,057	-19,377	-47,910	44,791
Net Cash Growth	-	-34.18%	-	-	-	51.98%
Net Cash Per Share	-943.94	7879.32	11970.33	-731.56	-1765.82	1638.00
Filing Date Shares Outstanding	26.5	26.49	26.49	26.49	26.49	27.19
Total Common Shares Outstanding	26.5	26.49	26.49	26.49	26.49	27.19
Working Capital	-38,829	179,276	291,043	-57,024	-87,611	34,103
Book Value Per Share	22718.00	21582.31	20373.81	18143.36	18822.17	19301.68
Tangible Book Value	600,527	571,258	539,220	480,057	498,229	524,441
Tangible Book Value Per Share	22662.09	21567.59	20358.03	18124.32	18810.43	19290.23
Land	58,968	58,417	58,386	58,386	60,342	60,342
Buildings	128,772	128,702	124,123	122,952	123,554	123,197
Machinery	157,811	154,377	152,511	150,578	149,980	149,251
Construction In Progress	2,654	3,884	1,892	1,283	1,034	228.52

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