Mona Yongpyong Co.,Ltd (KRX:070960)
4,725.00
+355.00 (8.12%)
Last updated: Jun 5, 2025
Mona Yongpyong Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 25,778 | 14,387 | 25,489 | 35,922 | 35,585 | 72,069 | Upgrade
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Short-Term Investments | 5,614 | 17,207 | 119,820 | 12,000 | 6,000 | 9,624 | Upgrade
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Trading Asset Securities | - | - | 1.07 | 125.37 | 67.65 | 0.54 | Upgrade
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Cash & Short-Term Investments | 31,392 | 31,594 | 145,310 | 48,047 | 41,653 | 81,694 | Upgrade
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Cash Growth | -75.12% | -78.26% | 202.43% | 15.35% | -49.01% | 35.40% | Upgrade
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Accounts Receivable | 40,677 | 41,608 | 32,508 | 30,217 | 24,296 | 17,680 | Upgrade
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Other Receivables | 544.4 | 10,169 | 3,240 | 405.43 | 158.08 | 6,378 | Upgrade
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Receivables | 51,223 | 51,780 | 35,749 | 57,701 | 54,332 | 39,200 | Upgrade
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Inventory | 99,418 | 91,146 | 45,314 | 22,719 | 1,313 | 39,591 | Upgrade
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Prepaid Expenses | 7,971 | 7,559 | 6,428 | 5,654 | 2,174 | 5,731 | Upgrade
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Other Current Assets | 3,243 | 3,310 | 9,954 | 2,318 | 1,407 | 910.72 | Upgrade
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Total Current Assets | 193,249 | 185,389 | 242,755 | 136,439 | 100,879 | 167,127 | Upgrade
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Property, Plant & Equipment | 725,805 | 728,582 | 708,453 | 700,181 | 717,871 | 730,768 | Upgrade
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Long-Term Investments | 3,399 | 12,507 | 1,623 | 3,833 | 612.19 | 297.45 | Upgrade
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Goodwill | 6,967 | 6,967 | - | - | - | - | Upgrade
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Other Intangible Assets | 11,695 | 11,874 | 11,355 | 11,345 | 11,378 | 11,771 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | -0 | -0 | Upgrade
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Other Long-Term Assets | 49,683 | 50,072 | 13,665 | 16,489 | 10,760 | 1,942 | Upgrade
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Total Assets | 1,013,123 | 1,017,716 | 1,004,928 | 868,286 | 841,500 | 911,905 | Upgrade
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Accounts Payable | 1,236 | 2,595 | 2,558 | 2,187 | 1,454 | 428.53 | Upgrade
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Accrued Expenses | 8,030 | 3,690 | 3,110 | 3,531 | 5,968 | 1,870 | Upgrade
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Short-Term Debt | 159,377 | 149,137 | 133,300 | 134,000 | 135,000 | 115,000 | Upgrade
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Current Portion of Long-Term Debt | 15,423 | 12,946 | 39,645 | 6,057 | 2,214 | 34,847 | Upgrade
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Current Portion of Leases | 2,235 | 1,944 | 1,286 | 1,226 | 1,437 | 1,461 | Upgrade
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Current Income Taxes Payable | 369.09 | - | - | - | 258.18 | 0.11 | Upgrade
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Other Current Liabilities | 105,470 | 144,721 | 216,094 | 90,586 | 55,062 | 193,091 | Upgrade
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Total Current Liabilities | 292,141 | 315,035 | 395,993 | 237,587 | 201,393 | 346,697 | Upgrade
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Long-Term Debt | 96,411 | 92,385 | 8,512 | 41,712 | 43,025 | 9,939 | Upgrade
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Long-Term Leases | 25,445 | 25,620 | 25,573 | 25,137 | 25,976 | 25,851 | Upgrade
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Long-Term Deferred Tax Liabilities | 39,464 | 37,881 | 32,610 | 30,648 | 30,535 | 29,900 | Upgrade
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Other Long-Term Liabilities | 159,515 | 153,190 | 156,356 | 155,461 | 154,205 | 121,720 | Upgrade
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Total Liabilities | 613,444 | 624,549 | 619,154 | 490,578 | 455,245 | 534,134 | Upgrade
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Common Stock | 240,667 | 240,667 | 240,667 | 240,667 | 240,667 | 240,667 | Upgrade
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Additional Paid-In Capital | 18,030 | 18,030 | 18,030 | 18,030 | 18,030 | 18,030 | Upgrade
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Retained Earnings | 141,544 | 133,682 | 126,415 | 117,314 | 127,487 | 119,328 | Upgrade
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Comprehensive Income & Other | -2,724 | -2,429 | 654.11 | 1,692 | 65.45 | -259.32 | Upgrade
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Total Common Equity | 397,517 | 389,950 | 385,766 | 377,702 | 386,248 | 377,765 | Upgrade
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Minority Interest | 2,163 | 3,218 | 8.55 | 5.32 | 6.29 | 5.9 | Upgrade
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Shareholders' Equity | 399,679 | 393,167 | 385,774 | 377,707 | 386,255 | 377,771 | Upgrade
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Total Liabilities & Equity | 1,013,123 | 1,017,716 | 1,004,928 | 868,286 | 841,500 | 911,905 | Upgrade
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Total Debt | 298,892 | 282,033 | 208,315 | 208,132 | 207,653 | 187,097 | Upgrade
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Net Cash (Debt) | -267,500 | -250,438 | -63,005 | -160,085 | -166,000 | -105,403 | Upgrade
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Net Cash Per Share | -5624.91 | -5244.05 | -1308.97 | -3325.86 | -3448.76 | -2189.81 | Upgrade
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Filing Date Shares Outstanding | 47.3 | 47.3 | 48.13 | 48.13 | 48.13 | 48.13 | Upgrade
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Total Common Shares Outstanding | 47.3 | 47.3 | 48.13 | 48.13 | 48.13 | 48.13 | Upgrade
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Working Capital | -98,892 | -129,646 | -153,239 | -101,149 | -100,514 | -179,570 | Upgrade
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Book Value Per Share | 8403.36 | 8243.40 | 8014.52 | 7847.00 | 8024.55 | 7848.31 | Upgrade
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Tangible Book Value | 378,855 | 371,109 | 374,411 | 366,358 | 374,871 | 365,995 | Upgrade
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Tangible Book Value Per Share | 8008.86 | 7845.11 | 7778.62 | 7611.31 | 7788.17 | 7603.77 | Upgrade
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Land | 450,275 | 449,725 | 430,661 | 430,648 | 437,858 | 445,673 | Upgrade
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Buildings | 423,341 | 422,293 | 405,719 | 395,847 | 400,800 | 405,110 | Upgrade
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Machinery | 130,093 | 129,265 | 123,005 | 119,006 | 111,892 | 105,670 | Upgrade
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Construction In Progress | 2,997 | 2,839 | 2,738 | 3,007 | 1,688 | 10,727 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.