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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,380	25,625	20,805	12,250	27,217	62,635
Short-Term Investments	6,705	4,793	8,812	9,123	8,209	8,755
Trading Asset Securities	6,393	322,781	2,212	2,987	22,689	1,566
Cash & Short-Term Investments	22,479	353,199	31,829	24,360	58,114	72,956
Cash Growth	-92.60%	1009.69%	30.66%	-58.08%	-20.34%	144.00%
Accounts Receivable	18,262	14,354	16,701	15,527	21,753	16,529
Other Receivables	1,199	751.18	447.95	534.95	350.56	916.54
Receivables	20,292	15,105	18,349	17,033	24,060	18,911
Inventory	9,088	10,109	8,950	9,940	11,509	12,900
Prepaid Expenses	898.65	1,527	1,255	1,498	1,406	1,849
Other Current Assets	3,030	2,806	3,351	3,169	7,264	8,432
Total Current Assets	55,787	382,746	63,734	56,000	102,353	115,049
Property, Plant & Equipment	180,367	179,626	184,035	197,569	211,631	210,331
Long-Term Investments	405,515	42,770	313,263	354,193	249,439	263,867
Other Intangible Assets	397.01	417.94	504.35	311	311.22	682.49
Long-Term Deferred Tax Assets	-	-	10,546	4,512	-	-
Other Long-Term Assets	33,257	33,445	33,604	33,620	34,489	34,153
Total Assets	681,146	639,328	605,740	646,644	598,758	624,619
Accounts Payable	8,820	9,899	8,984	8,717	8,150	8,178
Accrued Expenses	29,503	36,433	51,835	53,076	32,079	39,878
Short-Term Debt	55,000	35,000	50,000	71,000	-	30,000
Current Portion of Long-Term Debt	-	-	-	-	12,000	-
Current Portion of Leases	203	205.41	218.74	218.01	207.72	241.98
Current Income Taxes Payable	13,683	2,053	2,427	3,295	2,838	766.44
Other Current Liabilities	7,834	8,112	7,293	7,305	12,975	14,650
Total Current Liabilities	115,044	91,702	120,757	143,611	68,250	93,715
Long-Term Debt	-	-	-	-	-	12,000
Long-Term Leases	844.39	937.43	986.67	1,052	1,115	1,243
Long-Term Deferred Tax Liabilities	687.29	3,563	-	-	3,818	2,759
Other Long-Term Liabilities	446	3,486	3,435	3,440	823	-
Total Liabilities	117,021	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	557,925	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	10,908	10,960	11,216	9,902	9,644	10,047
Shareholders' Equity	564,125	539,638	480,561	498,540	524,752	514,902
Total Liabilities & Equity	681,146	639,328	605,740	646,644	598,758	624,619
Total Debt	56,047	36,143	51,205	72,270	13,323	43,485
Net Cash (Debt)	-33,569	317,057	-19,377	-47,910	44,791	29,471
Net Cash Growth	-	-	-	-	51.98%	-
Net Cash Per Share	-1267.05	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	-59,256	291,043	-57,024	-87,611	34,103	21,335
Book Value Per Share	21298.28	20373.81	18143.36	18822.17	19301.68	18267.46
Tangible Book Value	563,728	539,220	480,057	498,229	524,441	514,220
Tangible Book Value Per Share	21283.29	20358.03	18124.32	18810.43	19290.23	18243.24
Land	58,417	58,386	58,386	60,342	60,342	60,182
Buildings	128,435	124,123	122,952	123,554	123,197	87,203
Machinery	192,291	152,511	150,578	149,980	149,251	122,029
Construction In Progress	2,945	1,892	1,283	1,034	228.52	48,023

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