Mona Yongpyong Co.,Ltd (KRX:070960)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,725.00
+355.00 (8.12%)
Last updated: Jun 5, 2025

Mona Yongpyong Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25,77814,38725,48935,92235,58572,069
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Short-Term Investments
5,61417,207119,82012,0006,0009,624
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Trading Asset Securities
--1.07125.3767.650.54
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Cash & Short-Term Investments
31,39231,594145,31048,04741,65381,694
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Cash Growth
-75.12%-78.26%202.43%15.35%-49.01%35.40%
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Accounts Receivable
40,67741,60832,50830,21724,29617,680
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Other Receivables
544.410,1693,240405.43158.086,378
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Receivables
51,22351,78035,74957,70154,33239,200
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Inventory
99,41891,14645,31422,7191,31339,591
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Prepaid Expenses
7,9717,5596,4285,6542,1745,731
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Other Current Assets
3,2433,3109,9542,3181,407910.72
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Total Current Assets
193,249185,389242,755136,439100,879167,127
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Property, Plant & Equipment
725,805728,582708,453700,181717,871730,768
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Long-Term Investments
3,39912,5071,6233,833612.19297.45
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Goodwill
6,9676,967----
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Other Intangible Assets
11,69511,87411,35511,34511,37811,771
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Long-Term Accounts Receivable
-----0-0
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Other Long-Term Assets
49,68350,07213,66516,48910,7601,942
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Total Assets
1,013,1231,017,7161,004,928868,286841,500911,905
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Accounts Payable
1,2362,5952,5582,1871,454428.53
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Accrued Expenses
8,0303,6903,1103,5315,9681,870
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Short-Term Debt
159,377149,137133,300134,000135,000115,000
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Current Portion of Long-Term Debt
15,42312,94639,6456,0572,21434,847
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Current Portion of Leases
2,2351,9441,2861,2261,4371,461
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Current Income Taxes Payable
369.09---258.180.11
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Other Current Liabilities
105,470144,721216,09490,58655,062193,091
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Total Current Liabilities
292,141315,035395,993237,587201,393346,697
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Long-Term Debt
96,41192,3858,51241,71243,0259,939
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Long-Term Leases
25,44525,62025,57325,13725,97625,851
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Long-Term Deferred Tax Liabilities
39,46437,88132,61030,64830,53529,900
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Other Long-Term Liabilities
159,515153,190156,356155,461154,205121,720
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Total Liabilities
613,444624,549619,154490,578455,245534,134
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Common Stock
240,667240,667240,667240,667240,667240,667
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Additional Paid-In Capital
18,03018,03018,03018,03018,03018,030
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Retained Earnings
141,544133,682126,415117,314127,487119,328
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Comprehensive Income & Other
-2,724-2,429654.111,69265.45-259.32
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Total Common Equity
397,517389,950385,766377,702386,248377,765
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Minority Interest
2,1633,2188.555.326.295.9
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Shareholders' Equity
399,679393,167385,774377,707386,255377,771
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Total Liabilities & Equity
1,013,1231,017,7161,004,928868,286841,500911,905
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Total Debt
298,892282,033208,315208,132207,653187,097
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Net Cash (Debt)
-267,500-250,438-63,005-160,085-166,000-105,403
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Net Cash Per Share
-5624.91-5244.05-1308.97-3325.86-3448.76-2189.81
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Filing Date Shares Outstanding
47.347.348.1348.1348.1348.13
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Total Common Shares Outstanding
47.347.348.1348.1348.1348.13
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Working Capital
-98,892-129,646-153,239-101,149-100,514-179,570
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Book Value Per Share
8403.368243.408014.527847.008024.557848.31
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Tangible Book Value
378,855371,109374,411366,358374,871365,995
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Tangible Book Value Per Share
8008.867845.117778.627611.317788.177603.77
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Land
450,275449,725430,661430,648437,858445,673
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Buildings
423,341422,293405,719395,847400,800405,110
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Machinery
130,093129,265123,005119,006111,892105,670
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Construction In Progress
2,9972,8392,7383,0071,68810,727
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.