MCNEX Co., Ltd (KRX: 097520)

MCNEX 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	68,167	9,218	43,531	20,290	17,790	48,419
Short-Term Investments	350	350	100	60	2,822	1,120
Trading Asset Securities	-	2,148	-	1,165	3,043	10,123
Cash & Short-Term Investments	68,517	11,716	43,631	21,515	23,655	59,663
Cash Growth	345.30%	-73.15%	102.79%	-9.05%	-60.35%	-16.26%
Accounts Receivable	137,850	144,855	102,586	151,994	127,634	85,935
Other Receivables	7,708	7,877	7,055	6,383	6,721	11,262
Receivables	145,558	152,732	109,641	158,377	134,355	97,211
Inventory	103,550	96,322	93,319	95,717	79,155	77,494
Prepaid Expenses	645.83	434.77	276.21	125.82	162.56	27.49
Other Current Assets	2,005	1,363	738.58	1,512	843.08	856.29
Total Current Assets	320,276	262,567	247,606	277,247	238,171	235,252
Property, Plant & Equipment	200,783	217,171	234,301	198,907	198,201	221,901
Long-Term Investments	8,059	6,999	7,261	2,961	3,265	2,730
Other Intangible Assets	6,287	6,215	2,541	1,903	1,855	2,076
Long-Term Deferred Tax Assets	5,135	3,875	3,931	3,996	3,678	3,116
Long-Term Deferred Charges	2,661	2,738	2,127	2,128	1,996	1,882
Other Long-Term Assets	32,501	35,557	40,801	38,384	6,200	9,593
Total Assets	575,948	535,697	538,890	525,528	453,396	476,581
Accounts Payable	124,715	137,704	124,345	136,634	91,978	104,781
Accrued Expenses	1,788	2,267	2,222	1,973	1,647	1,599
Short-Term Debt	81,342	39,623	41,993	35,450	56,713	51,566
Current Portion of Long-Term Debt	-	8,703	6,244	14,502	6,234	25,489
Current Portion of Leases	67.18	73.97	160	220.92	127.19	264.91
Current Income Taxes Payable	3,931	2,882	5,937	2,256	7,855	31,987
Other Current Liabilities	17,250	18,358	17,059	18,431	15,936	29,124
Total Current Liabilities	229,092	209,611	197,959	209,468	180,489	244,811
Long-Term Debt	1,308	-	29,402	15,778	19,006	4,717
Long-Term Leases	572.7	376.7	408.66	855.52	397.46	938.1
Other Long-Term Liabilities	2,206	2,097	1,586	460.22	568.84	515.15
Total Liabilities	233,369	212,085	229,823	226,561	200,462	252,014
Common Stock	8,989	8,989	8,989	8,987	8,932	8,932
Additional Paid-In Capital	56,732	56,865	56,899	58,567	52,452	52,452
Retained Earnings	286,618	260,287	241,929	227,978	196,618	166,446
Treasury Stock	-17,003	-9,038	-6,854	-1,862	-2,995	-2,995
Comprehensive Income & Other	7,244	6,510	8,103	5,297	-2,071	-267
Total Common Equity	342,579	323,613	309,067	298,966	252,935	224,567
Shareholders' Equity	342,579	323,613	309,067	298,966	252,935	224,567
Total Liabilities & Equity	575,948	535,697	538,890	525,528	453,396	476,581
Total Debt	83,289	48,777	78,207	66,807	82,478	82,974
Net Cash (Debt)	-14,772	-37,062	-34,577	-45,292	-58,823	-23,312
Net Cash Per Share	-841.08	-2099.56	-1938.81	-2525.08	-3335.85	-1322.01
Filing Date Shares Outstanding	17.27	17.62	17.68	17.83	17.63	17.63
Total Common Shares Outstanding	17.27	17.62	17.68	17.83	17.63	17.63
Working Capital	91,183	52,956	49,646	67,780	57,683	-9,559
Book Value Per Share	19839.27	18368.58	17476.74	16767.19	14344.00	12735.27
Tangible Book Value	336,292	317,398	306,525	297,063	251,080	222,491
Tangible Book Value Per Share	19475.16	18015.82	17333.04	16660.44	14238.81	12617.52
Land	14,533	13,345	13,413	6,901	6,009	6,188
Buildings	92,690	89,742	90,419	66,996	60,360	41,114
Machinery	477,303	462,754	437,812	384,529	325,029	302,530
Construction In Progress	1,320	1,623	1,303	48.54	89.89	20,159

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