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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,650	35,882	9,218	43,531	20,290	17,790
Short-Term Investments	596.27	597.99	350	100	60	2,822
Trading Asset Securities	-	-	2,148	-	1,165	3,043
Cash & Short-Term Investments	40,246	36,480	11,716	43,631	21,515	23,655
Cash Growth	6.17%	211.38%	-73.15%	102.79%	-9.05%	-60.35%
Accounts Receivable	194,615	161,855	144,855	102,586	151,994	127,634
Other Receivables	7,656	5,802	7,877	7,055	6,383	6,721
Receivables	202,271	167,657	152,732	109,641	158,377	134,355
Inventory	109,404	106,617	96,322	93,319	95,717	79,155
Prepaid Expenses	570.43	535.84	434.77	276.21	125.82	162.56
Other Current Assets	2,058	2,687	1,363	738.58	1,512	843.08
Total Current Assets	354,550	313,977	262,567	247,606	277,247	238,171
Property, Plant & Equipment	200,533	204,806	217,171	234,301	198,907	198,201
Long-Term Investments	6,208	6,199	6,999	7,261	2,961	3,265
Other Intangible Assets	6,796	6,694	6,215	2,541	1,903	1,855
Long-Term Deferred Tax Assets	7,068	7,068	3,875	3,931	3,996	3,678
Long-Term Deferred Charges	2,542	2,610	2,738	2,127	2,128	1,996
Other Long-Term Assets	31,867	32,504	35,557	40,801	38,384	6,200
Total Assets	609,810	574,104	535,697	538,890	525,528	453,396
Accounts Payable	165,226	123,497	137,704	124,345	136,634	91,978
Accrued Expenses	909.17	2,295	2,267	2,222	1,973	1,647
Short-Term Debt	30,000	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	41.25	40.55	73.97	160	220.92	127.19
Current Income Taxes Payable	8,856	8,724	2,882	5,937	2,256	7,855
Other Current Liabilities	33,774	18,299	18,358	17,059	18,431	15,936
Total Current Liabilities	238,806	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	645.49	649.55	376.7	408.66	855.52	397.46
Other Long-Term Liabilities	2,166	2,156	2,097	1,586	460.22	568.84
Total Liabilities	244,223	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	40,732	56,732	56,865	56,899	58,567	52,452
Retained Earnings	335,585	312,997	260,287	241,929	227,978	196,618
Treasury Stock	-36,863	-24,695	-9,038	-6,854	-1,862	-2,995
Comprehensive Income & Other	17,144	18,201	6,510	8,103	5,297	-2,071
Total Common Equity	365,587	372,224	323,613	309,067	298,966	252,935
Shareholders' Equity	365,587	372,224	323,613	309,067	298,966	252,935
Total Liabilities & Equity	609,810	574,104	535,697	538,890	525,528	453,396
Total Debt	31,995	46,400	48,777	78,207	66,807	82,478
Net Cash (Debt)	8,251	-9,921	-37,062	-34,577	-45,292	-58,823
Net Cash Per Share	481.62	-570.74	-2099.56	-1938.81	-2525.08	-3335.85
Filing Date Shares Outstanding	16.35	16.87	17.62	17.68	17.83	17.63
Total Common Shares Outstanding	16.35	16.87	17.62	17.68	17.83	17.63
Working Capital	115,744	116,719	52,956	49,646	67,780	57,683
Book Value Per Share	22360.08	22067.23	18368.58	17476.74	16767.19	14344.00
Tangible Book Value	358,792	365,530	317,398	306,525	297,063	251,080
Tangible Book Value Per Share	21944.44	21670.39	18015.82	17333.04	16660.44	14238.81
Land	14,533	14,533	13,345	13,413	6,901	6,009
Buildings	97,463	97,900	89,742	90,419	66,996	60,360
Machinery	512,124	507,262	462,754	437,812	384,529	325,029
Construction In Progress	75.69	1,429	1,623	1,303	48.54	89.89

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