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 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	14,125	25,489	35,922	35,585	72,069	49,227
Short-Term Investments	78,613	119,820	12,000	6,000	9,624	11,105
Trading Asset Securities	-	1.07	125.37	67.65	0.54	2.89
Cash & Short-Term Investments	92,738	145,310	48,047	41,653	81,694	60,335
Cash Growth	-30.44%	202.43%	15.35%	-49.01%	35.40%	1.11%
Accounts Receivable	34,804	32,508	30,217	24,296	17,680	20,937
Other Receivables	6,071	3,240	405.43	158.08	6,378	4,968
Receivables	41,779	35,749	57,701	54,332	39,200	26,048
Inventory	74,780	45,314	22,719	1,313	39,591	15,954
Prepaid Expenses	1,309	6,428	5,654	2,174	5,731	4,216
Other Current Assets	5,867	9,954	2,318	1,407	910.72	2,238
Total Current Assets	216,473	242,755	136,439	100,879	167,127	108,790
Property, Plant & Equipment	721,988	708,453	700,181	717,871	730,768	727,193
Long-Term Investments	2,717	1,623	3,833	612.19	297.45	311.34
Other Intangible Assets	11,009	11,355	11,345	11,378	11,771	11,755
Long-Term Accounts Receivable	-	-	-	-0	-0	0
Other Long-Term Assets	49,549	13,665	16,489	10,760	1,942	1,886
Total Assets	1,039,978	1,004,928	868,286	841,500	911,905	849,936
Accounts Payable	1,350	2,558	2,187	1,454	428.53	1,737
Accrued Expenses	15,219	3,110	3,531	5,968	1,870	1,481
Short-Term Debt	149,030	133,300	134,000	135,000	115,000	115,000
Current Portion of Long-Term Debt	13,067	39,645	6,057	2,214	34,847	1,680
Current Portion of Leases	1,284	1,286	1,226	1,437	1,461	555.32
Current Income Taxes Payable	48.78	-	-	258.18	0.11	2.18
Other Current Liabilities	158,000	216,094	90,586	55,062	193,091	102,831
Total Current Liabilities	338,000	395,993	237,587	201,393	346,697	223,287
Long-Term Debt	91,002	8,512	41,712	43,025	9,939	37,102
Long-Term Leases	24,184	25,573	25,137	25,976	25,851	26,370
Long-Term Deferred Tax Liabilities	34,419	32,610	30,648	30,535	29,900	35,329
Other Long-Term Liabilities	159,104	156,356	155,461	154,205	121,720	131,297
Total Liabilities	646,709	619,154	490,578	455,245	534,134	454,153
Common Stock	240,667	240,667	240,667	240,667	240,667	240,667
Additional Paid-In Capital	18,030	18,030	18,030	18,030	18,030	18,030
Retained Earnings	136,357	126,415	117,314	127,487	119,328	136,853
Comprehensive Income & Other	-477.67	654.11	1,692	65.45	-259.32	220.04
Total Common Equity	391,595	385,766	377,702	386,248	377,765	395,770
Minority Interest	1,673	8.55	5.32	6.29	5.9	12.65
Shareholders' Equity	393,268	385,774	377,707	386,255	377,771	395,782
Total Liabilities & Equity	1,039,978	1,004,928	868,286	841,500	911,905	849,936
Total Debt	278,567	208,315	208,132	207,653	187,097	180,708
Net Cash (Debt)	-185,829	-63,005	-160,085	-166,000	-105,403	-120,373
Net Cash Per Share	-3874.28	-1308.97	-3325.86	-3448.76	-2189.81	-2500.82
Filing Date Shares Outstanding	47.3	48.13	48.13	48.13	48.13	48.13
Total Common Shares Outstanding	47.3	48.13	48.13	48.13	48.13	48.13
Working Capital	-121,528	-153,239	-101,149	-100,514	-179,570	-114,497
Book Value Per Share	8278.19	8014.52	7847.00	8024.55	7848.31	8222.36
Tangible Book Value	369,423	374,411	366,358	374,871	365,995	384,015
Tangible Book Value Per Share	7809.47	7778.62	7611.31	7788.17	7603.77	7978.14
Land	440,969	430,661	430,648	437,858	445,673	445,390
Buildings	421,126	405,719	395,847	400,800	405,110	390,077
Machinery	130,860	123,005	119,006	111,892	105,670	107,856
Construction In Progress	7,091	2,738	3,007	1,688	10,727	6,803

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