Mona Yongpyong Co.,Ltd (KRX:070960)

Mona Yongpyong Co.,Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,474	14,387	25,489	35,922	35,585	72,069
Short-Term Investments	8,631	17,207	119,820	12,000	6,000	9,624
Trading Asset Securities	406.28	-	1.07	125.37	67.65	0.54
Cash & Short-Term Investments	38,512	31,594	145,310	48,047	41,653	81,694
Cash Growth	-70.32%	-78.26%	202.43%	15.35%	-49.01%	35.40%
Accounts Receivable	67,877	41,608	32,508	30,217	24,296	17,680
Other Receivables	456.34	10,169	3,240	405.43	158.08	6,378
Receivables	78,339	51,780	35,749	57,701	54,332	39,200
Inventory	105,744	91,146	45,314	22,719	1,313	39,591
Prepaid Expenses	4,589	7,559	6,428	5,654	2,174	5,731
Other Current Assets	3,142	3,310	9,954	2,318	1,407	910.72
Total Current Assets	230,325	185,389	242,755	136,439	100,879	167,127
Property, Plant & Equipment	730,151	728,582	708,453	700,181	717,871	730,768
Long-Term Investments	3,158	12,507	1,623	3,833	612.19	297.45
Goodwill	6,967	6,967	-	-	-	-
Other Intangible Assets	11,500	11,874	11,355	11,345	11,378	11,771
Long-Term Accounts Receivable	2,121	-	-	-	-0	-0
Other Long-Term Assets	48,246	50,072	13,665	16,489	10,760	1,942
Total Assets	1,054,796	1,017,716	1,004,928	868,286	841,500	911,905
Accounts Payable	43,094	2,595	2,558	2,187	1,454	428.53
Accrued Expenses	26,841	3,690	3,110	3,531	5,968	1,870
Short-Term Debt	164,296	149,137	133,300	134,000	135,000	115,000
Current Portion of Long-Term Debt	13,834	12,946	39,645	6,057	2,214	34,847
Current Portion of Leases	2,443	1,944	1,286	1,226	1,437	1,461
Current Income Taxes Payable	470.35	-	-	-	258.18	0.11
Other Current Liabilities	64,258	144,721	216,094	90,586	55,062	193,091
Total Current Liabilities	315,236	315,035	395,993	237,587	201,393	346,697
Long-Term Debt	110,284	92,385	8,512	41,712	43,025	9,939
Long-Term Leases	25,259	25,620	25,573	25,137	25,976	25,851
Long-Term Deferred Tax Liabilities	39,921	37,881	32,610	30,648	30,535	29,900
Other Long-Term Liabilities	161,855	153,190	156,356	155,461	154,205	121,720
Total Liabilities	652,977	624,549	619,154	490,578	455,245	534,134
Common Stock	240,667	240,667	240,667	240,667	240,667	240,667
Additional Paid-In Capital	18,935	18,030	18,030	18,030	18,030	18,030
Retained Earnings	143,173	133,682	126,415	117,314	127,487	119,328
Comprehensive Income & Other	-108.22	-2,429	654.11	1,692	65.45	-259.32
Total Common Equity	399,687	389,950	385,766	377,702	386,248	377,765
Minority Interest	2,132	3,218	8.55	5.32	6.29	5.9
Shareholders' Equity	401,819	393,167	385,774	377,707	386,255	377,771
Total Liabilities & Equity	1,054,796	1,017,716	1,004,928	868,286	841,500	911,905
Total Debt	316,116	282,033	208,315	208,132	207,653	187,097
Net Cash (Debt)	-277,604	-250,438	-63,005	-160,085	-166,000	-105,403
Net Cash Per Share	-5861.66	-5244.05	-1308.97	-3325.86	-3448.76	-2189.81
Filing Date Shares Outstanding	47.3	47.3	48.13	48.13	48.13	48.13
Total Common Shares Outstanding	47.3	47.3	48.13	48.13	48.13	48.13
Working Capital	-84,911	-129,646	-153,239	-101,149	-100,514	-179,570
Book Value Per Share	8449.23	8243.40	8014.52	7847.00	8024.55	7848.31
Tangible Book Value	381,219	371,109	374,411	366,358	374,871	365,995
Tangible Book Value Per Share	8058.84	7845.11	7778.62	7611.31	7788.17	7603.77
Land	449,817	449,725	430,661	430,648	437,858	445,673
Buildings	421,875	422,293	405,719	395,847	400,800	405,110
Machinery	130,936	129,265	123,005	119,006	111,892	105,670
Construction In Progress	12,140	2,839	2,738	3,007	1,688	10,727

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.