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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,065	14,387	25,489	35,922	35,585	72,069
Short-Term Investments	6,775	17,207	119,820	12,000	6,000	9,624
Trading Asset Securities	407.75	-	1.07	125.37	67.65	0.54
Cash & Short-Term Investments	46,248	31,594	145,310	48,047	41,653	81,694
Cash Growth	-50.13%	-78.26%	202.43%	15.35%	-49.01%	35.40%
Accounts Receivable	45,447	41,608	32,508	30,217	24,296	17,680
Other Receivables	377.48	10,169	3,240	405.43	158.08	6,378
Receivables	55,829	51,780	35,749	57,701	54,332	39,200
Inventory	99,721	91,146	45,314	22,719	1,313	39,591
Prepaid Expenses	3,887	7,559	6,428	5,654	2,174	5,731
Other Current Assets	2,774	3,310	9,954	2,318	1,407	910.72
Total Current Assets	208,459	185,389	242,755	136,439	100,879	167,127
Property, Plant & Equipment	725,520	728,582	708,453	700,181	717,871	730,768
Long-Term Investments	1,888	12,507	1,623	3,833	612.19	297.45
Goodwill	6,967	6,967	-	-	-	-
Other Intangible Assets	11,311	11,874	11,355	11,345	11,378	11,771
Long-Term Accounts Receivable	2,178	-	-	-	-0	-0
Other Long-Term Assets	47,939	50,072	13,665	16,489	10,760	1,942
Total Assets	1,026,588	1,017,716	1,004,928	868,286	841,500	911,905
Accounts Payable	17,231	2,595	2,558	2,187	1,454	428.53
Accrued Expenses	16,444	3,690	3,110	3,531	5,968	1,870
Short-Term Debt	165,056	149,137	133,300	134,000	135,000	115,000
Current Portion of Long-Term Debt	41,618	12,946	39,645	6,057	2,214	34,847
Current Portion of Leases	1,924	1,944	1,286	1,226	1,437	1,461
Current Income Taxes Payable	438.59	-	-	-	258.18	0.11
Other Current Liabilities	64,604	144,721	216,094	90,586	55,062	193,091
Total Current Liabilities	307,314	315,035	395,993	237,587	201,393	346,697
Long-Term Debt	81,342	92,385	8,512	41,712	43,025	9,939
Long-Term Leases	25,027	25,620	25,573	25,137	25,976	25,851
Pension & Post-Retirement Benefits	787.28	438.84	111.31	33.83	111.04	27.61
Long-Term Deferred Tax Liabilities	39,925	37,881	32,610	30,648	30,535	29,900
Other Long-Term Liabilities	170,811	153,190	156,356	155,461	154,205	121,720
Total Liabilities	625,205	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	18,919	18,030	18,030	18,030	18,030	18,030
Retained Earnings	142,973	133,682	126,415	117,314	127,487	119,328
Comprehensive Income & Other	-35.42	-2,429	654.11	1,692	65.45	-259.32
Total Common Equity	399,543	389,950	385,766	377,702	386,248	377,765
Minority Interest	1,840	3,218	8.55	5.32	6.29	5.9
Shareholders' Equity	401,383	393,167	385,774	377,707	386,255	377,771
Total Liabilities & Equity	1,026,588	1,017,716	1,004,928	868,286	841,500	911,905
Total Debt	314,965	282,033	208,315	208,132	207,653	187,097
Net Cash (Debt)	-268,718	-250,438	-63,005	-160,085	-166,000	-105,403
Net Cash Per Share	-5671.03	-5244.05	-1308.97	-3325.86	-3448.76	-2189.81
Filing Date Shares Outstanding	48.28	47.3	48.13	48.13	48.13	48.13
Total Common Shares Outstanding	48.28	47.3	48.13	48.13	48.13	48.13
Working Capital	-98,855	-129,646	-153,239	-101,149	-100,514	-179,570
Book Value Per Share	8275.13	8243.40	8014.52	7847.00	8024.55	7848.31
Tangible Book Value	381,264	371,109	374,411	366,358	374,871	365,995
Tangible Book Value Per Share	7896.56	7845.11	7778.62	7611.31	7788.17	7603.77
Land	449,601	449,725	430,661	430,648	437,858	445,673
Buildings	423,253	422,293	405,719	395,847	400,800	405,110
Machinery	131,964	129,265	123,005	119,006	111,892	105,670
Construction In Progress	10,600	2,839	2,738	3,007	1,688	10,727

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