MCNEX Co., Ltd (KRX:097520)

MCNEX 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	41,556	35,882	9,218	43,531	20,290	17,790
Short-Term Investments	350	597.99	350	100	60	2,822
Trading Asset Securities	-	-	2,148	-	1,165	3,043
Cash & Short-Term Investments	41,906	36,480	11,716	43,631	21,515	23,655
Cash Growth	-38.84%	211.38%	-73.15%	102.79%	-9.05%	-60.35%
Accounts Receivable	170,943	161,855	144,855	102,586	151,994	127,634
Other Receivables	12,866	5,802	7,877	7,055	6,383	6,721
Receivables	183,809	167,657	152,732	109,641	158,377	134,355
Inventory	113,551	106,617	96,322	93,319	95,717	79,155
Prepaid Expenses	802.77	535.84	434.77	276.21	125.82	162.56
Other Current Assets	6,789	2,687	1,363	738.58	1,512	843.08
Total Current Assets	346,858	313,977	262,567	247,606	277,247	238,171
Property, Plant & Equipment	197,004	204,806	217,171	234,301	198,907	198,201
Long-Term Investments	6,452	6,199	6,999	7,261	2,961	3,265
Other Intangible Assets	6,020	6,694	6,215	2,541	1,903	1,855
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	7,336	7,068	3,875	3,931	3,996	3,678
Long-Term Deferred Charges	2,313	2,610	2,738	2,127	2,128	1,996
Other Long-Term Assets	29,891	32,504	35,557	40,801	38,384	6,200
Total Assets	596,170	574,104	535,697	538,890	525,528	453,396
Accounts Payable	167,940	123,497	137,704	124,345	136,634	91,978
Accrued Expenses	1,379	2,295	2,267	2,222	1,973	1,647
Short-Term Debt	20,007	44,402	39,623	41,993	35,450	56,713
Current Portion of Long-Term Debt	-	-	8,703	6,244	14,502	6,234
Current Portion of Leases	38.21	40.55	73.97	160	220.92	127.19
Current Income Taxes Payable	6,323	8,724	2,882	5,937	2,256	7,855
Other Current Liabilities	19,821	18,299	18,358	17,059	18,431	15,936
Total Current Liabilities	215,508	197,258	209,611	197,959	209,468	180,489
Long-Term Debt	1,308	1,308	-	29,402	15,778	19,006
Long-Term Leases	586.09	649.55	376.7	408.66	855.52	397.46
Pension & Post-Retirement Benefits	1,364	507.69	-	467.49	-	-
Other Long-Term Liabilities	2,244	2,156	2,097	1,586	460.22	568.84
Total Liabilities	221,010	201,879	212,085	229,823	226,561	200,462
Common Stock	8,989	8,989	8,989	8,989	8,987	8,932
Additional Paid-In Capital	40,810	56,732	56,865	56,899	58,567	52,452
Retained Earnings	358,186	312,997	260,287	241,929	227,978	196,618
Treasury Stock	-37,632	-24,695	-9,038	-6,854	-1,862	-2,995
Comprehensive Income & Other	4,808	18,201	6,510	8,103	5,297	-2,071
Total Common Equity	375,160	372,224	323,613	309,067	298,966	252,935
Shareholders' Equity	375,160	372,224	323,613	309,067	298,966	252,935
Total Liabilities & Equity	596,170	574,104	535,697	538,890	525,528	453,396
Total Debt	21,940	46,400	48,777	78,207	66,807	82,478
Net Cash (Debt)	19,966	-9,921	-37,062	-34,577	-45,292	-58,823
Net Cash Per Share	1204.32	-570.74	-2099.56	-1938.81	-2525.08	-3335.85
Filing Date Shares Outstanding	16.36	16.87	17.62	17.68	17.83	17.63
Total Common Shares Outstanding	16.36	16.87	17.62	17.68	17.83	17.63
Working Capital	131,350	116,719	52,956	49,646	67,780	57,683
Book Value Per Share	22934.19	22067.23	18368.58	17476.74	16767.19	14344.00
Tangible Book Value	369,141	365,530	317,398	306,525	297,063	251,080
Tangible Book Value Per Share	22566.21	21670.39	18015.82	17333.04	16660.44	14238.81
Land	15,178	14,533	13,345	13,413	6,901	6,009
Buildings	93,067	97,900	89,742	90,419	66,996	60,360
Machinery	494,660	507,262	462,754	437,812	384,529	325,029
Construction In Progress	70.25	1,429	1,623	1,303	48.54	89.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.