Mona Yongpyong Co.,Ltd (KRX:070960)

Mona Yongpyong Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,622	25,846	14,387	25,489	35,922	35,585
Short-Term Investments	9,711	15,841	17,207	119,820	12,000	6,000
Trading Asset Securities	-	408.87	-	1.07	125.37	67.65
Cash & Short-Term Investments	37,333	42,096	31,594	145,310	48,047	41,653
Cash Growth	-3.06%	33.24%	-78.26%	202.43%	15.35%	-49.01%
Accounts Receivable	40,095	49,642	41,608	32,508	30,217	24,296
Other Receivables	2,107	1,136	10,169	3,240	405.43	158.08
Receivables	42,202	50,778	51,780	35,749	57,701	54,332
Inventory	162,693	164,627	91,146	45,314	22,719	1,313
Prepaid Expenses	16,035	14,962	7,559	6,428	5,654	2,174
Other Current Assets	7,029	3,226	3,310	9,954	2,318	1,407
Total Current Assets	265,292	275,688	185,389	242,755	136,439	100,879
Property, Plant & Equipment	660,191	664,202	728,582	708,453	700,181	717,871
Long-Term Investments	1,298	1,559	12,507	1,623	3,833	612.19
Goodwill	634.32	634.32	6,967	-	-	-
Other Intangible Assets	10,423	10,324	11,874	11,355	11,345	11,378
Long-Term Accounts Receivable	692.64	1,357	-	-	-	-0
Other Long-Term Assets	45,211	71,824	50,072	13,665	16,489	10,760
Total Assets	985,935	1,027,782	1,017,716	1,004,928	868,286	841,500

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,732	13,423	50,542	2,558	2,187	1,454
Accrued Expenses	16,797	14,812	3,690	3,110	3,531	5,968
Short-Term Debt	172,756	175,109	149,137	133,300	134,000	135,000
Current Portion of Long-Term Debt	111,037	51,159	12,946	39,645	6,057	2,214
Current Portion of Leases	1,934	1,893	1,944	1,286	1,226	1,437
Current Income Taxes Payable	-	157.03	-	-	-	258.18
Other Current Liabilities	58,056	83,233	96,775	216,094	90,586	55,062
Total Current Liabilities	365,313	339,787	315,035	395,993	237,587	201,393
Long-Term Debt	22,261	86,209	92,385	8,512	41,712	43,025
Long-Term Leases	24,511	24,927	25,620	25,573	25,137	25,976
Pension & Post-Retirement Benefits	903.19	5.8	438.84	111.31	33.83	111.04
Long-Term Deferred Tax Liabilities	32,614	31,601	37,881	32,610	30,648	30,535
Other Long-Term Liabilities	183,430	182,599	153,190	156,356	155,461	154,205
Total Liabilities	629,031	665,129	624,549	619,154	490,578	455,245

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	240,667	240,667	240,667	240,667	240,667	240,667
Additional Paid-In Capital	18,906	18,906	18,030	18,030	18,030	18,030
Retained Earnings	99,215	102,328	133,682	126,415	117,314	127,487
Treasury Stock	-2,980	-2,980	-2,980	-	-	-
Comprehensive Income & Other	268.13	-51.84	551.68	654.11	1,692	65.45
Total Common Equity	356,075	358,869	389,950	385,766	377,702	386,248
Minority Interest	828.49	3,785	3,218	8.55	5.32	6.29
Shareholders' Equity	356,904	362,654	393,167	385,774	377,707	386,255
Total Liabilities & Equity	985,935	1,027,782	1,017,716	1,004,928	868,286	841,500

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	332,499	339,297	282,033	208,315	208,132	207,653
Net Cash (Debt)	-295,166	-297,201	-250,438	-63,005	-160,085	-166,000
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6238.15	-6282.72	-5229.86	-1308.97	-3325.86	-3448.76
Filing Date Shares Outstanding	47.32	47.3	47.3	48.13	48.13	48.13
Total Common Shares Outstanding	47.32	47.3	47.3	48.13	48.13	48.13
Working Capital	-100,021	-64,099	-129,646	-153,239	-101,149	-100,514
Book Value Per Share	7525.15	7586.35	8243.40	8014.52	7847.00	8024.55
Tangible Book Value	345,018	347,910	371,109	374,411	366,358	374,871
Tangible Book Value Per Share	7291.46	7354.70	7845.11	7778.62	7611.31	7788.17
Land	433,158	433,201	449,725	430,661	430,648	437,858
Buildings	421,701	420,660	422,293	405,719	395,847	400,800
Machinery	133,246	131,243	129,265	123,005	119,006	111,892
Construction In Progress	3,140	3,061	2,839	2,738	3,007	1,688

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error