MCNEX Co., Ltd (KRX:097520)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,850
+150 (0.56%)
At close: Jun 5, 2025, 3:30 PM KST

MCNEX Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39,65035,8829,21843,53120,29017,790
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Short-Term Investments
596.27597.99350100602,822
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Trading Asset Securities
--2,148-1,1653,043
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Cash & Short-Term Investments
40,24636,48011,71643,63121,51523,655
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Cash Growth
6.17%211.38%-73.15%102.79%-9.05%-60.35%
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Accounts Receivable
194,615161,855144,855102,586151,994127,634
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Other Receivables
7,6565,8027,8777,0556,3836,721
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Receivables
202,271167,657152,732109,641158,377134,355
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Inventory
109,404106,61796,32293,31995,71779,155
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Prepaid Expenses
570.43535.84434.77276.21125.82162.56
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Other Current Assets
2,0582,6871,363738.581,512843.08
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Total Current Assets
354,550313,977262,567247,606277,247238,171
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Property, Plant & Equipment
200,533204,806217,171234,301198,907198,201
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Long-Term Investments
6,2086,1996,9997,2612,9613,265
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Other Intangible Assets
6,7966,6946,2152,5411,9031,855
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Long-Term Deferred Tax Assets
7,0687,0683,8753,9313,9963,678
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Long-Term Deferred Charges
2,5422,6102,7382,1272,1281,996
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Other Long-Term Assets
31,86732,50435,55740,80138,3846,200
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Total Assets
609,810574,104535,697538,890525,528453,396
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Accounts Payable
165,226123,497137,704124,345136,63491,978
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Accrued Expenses
909.172,2952,2672,2221,9731,647
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Short-Term Debt
30,00044,40239,62341,99335,45056,713
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Current Portion of Long-Term Debt
--8,7036,24414,5026,234
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Current Portion of Leases
41.2540.5573.97160220.92127.19
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Current Income Taxes Payable
8,8568,7242,8825,9372,2567,855
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Other Current Liabilities
33,77418,29918,35817,05918,43115,936
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Total Current Liabilities
238,806197,258209,611197,959209,468180,489
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Long-Term Debt
1,3081,308-29,40215,77819,006
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Long-Term Leases
645.49649.55376.7408.66855.52397.46
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Other Long-Term Liabilities
2,1662,1562,0971,586460.22568.84
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Total Liabilities
244,223201,879212,085229,823226,561200,462
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Common Stock
8,9898,9898,9898,9898,9878,932
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Additional Paid-In Capital
37,61156,73256,86556,89958,56752,452
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Retained Earnings
335,585312,997260,287241,929227,978196,618
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Treasury Stock
--24,695-9,038-6,854-1,862-2,995
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Comprehensive Income & Other
-16,59818,2016,5108,1035,297-2,071
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Total Common Equity
365,587372,224323,613309,067298,966252,935
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Shareholders' Equity
365,587372,224323,613309,067298,966252,935
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Total Liabilities & Equity
609,810574,104535,697538,890525,528453,396
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Total Debt
31,99546,40048,77778,20766,80782,478
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Net Cash (Debt)
8,251-9,921-37,062-34,577-45,292-58,823
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Net Cash Per Share
481.62-570.74-2099.56-1938.81-2525.08-3335.85
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Filing Date Shares Outstanding
16.3516.8717.6217.6817.8317.63
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Total Common Shares Outstanding
16.3516.8717.6217.6817.8317.63
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Working Capital
115,744116,71952,95649,64667,78057,683
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Book Value Per Share
22360.0822067.2318368.5817476.7416767.1914344.00
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Tangible Book Value
358,792365,530317,398306,525297,063251,080
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Tangible Book Value Per Share
21944.4421670.3918015.8217333.0416660.4414238.81
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Land
14,53314,53313,34513,4136,9016,009
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Buildings
97,46397,90089,74290,41966,99660,360
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Machinery
512,124507,262462,754437,812384,529325,029
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Construction In Progress
75.691,4291,6231,30348.5489.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.