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MCNEX Co., Ltd (KRX:097520)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,810
-170 (-0.90%)
Sep 18, 2026, 3:30 PM KST

MCNEX Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
27,81621,76035,8829,21843,53120,290
Short-Term Investments
350350597.9935010060
Trading Asset Securities
---2,148-1,165
Cash & Short-Term Investments
28,16622,11036,48011,71643,63121,515
Cash Growth
-23.03%-39.39%211.38%-73.15%102.79%-9.05%
Accounts Receivable
189,019160,584161,855144,855102,586151,994
Other Receivables
11,61422,7115,8027,8777,0556,383
Receivables
200,632183,295167,657152,732109,641158,377
Inventory
120,33691,227106,61796,32293,31995,717
Prepaid Expenses
430.58663.85535.84434.77276.21125.82
Other Current Assets
4,5305,2542,6871,363738.581,512
Total Current Assets
354,094302,549313,977262,567247,606277,247
Property, Plant & Equipment
222,853203,623204,806217,171234,301198,907
Long-Term Investments
5,3605,7216,1996,9997,2612,961
Other Intangible Assets
5,6746,1376,6946,2152,5411,903
Long-Term Accounts Receivable
-0-0----
Long-Term Deferred Tax Assets
5,8746,6857,0683,8753,9313,996
Long-Term Deferred Charges
1,672925.612,6102,7382,1272,128
Other Long-Term Assets
30,53130,39732,50435,55740,80138,384
Total Assets
626,207556,394574,104535,697538,890525,528

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
169,352110,295123,497137,704124,345136,634
Accrued Expenses
1,5521,8512,2952,2672,2221,973
Short-Term Debt
34,13531,44044,40239,62341,99335,450
Current Portion of Long-Term Debt
---8,7036,24414,502
Current Portion of Leases
79.8277.6940.5573.97160220.92
Current Income Taxes Payable
3,6334,1858,7242,8825,9372,256
Other Current Liabilities
18,74418,82118,29918,35817,05918,431
Total Current Liabilities
227,496166,670197,258209,611197,959209,468
Long-Term Debt
1,3081,3081,308-29,40215,778
Long-Term Leases
588.97566.6649.55376.7408.66855.52
Pension & Post-Retirement Benefits
--507.69-467.49-
Other Long-Term Liabilities
2,4022,3302,1562,0971,586460.22
Total Liabilities
231,795170,875201,879212,085229,823226,561

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,9928,9928,9898,9898,9898,987
Additional Paid-In Capital
40,99841,05556,73256,86556,89958,567
Retained Earnings
352,979354,001312,997260,287241,929227,978
Treasury Stock
-31,583-28,033-24,695-9,038-6,854-1,862
Comprehensive Income & Other
23,0269,50518,2016,5108,1035,297
Total Common Equity
394,412385,519372,224323,613309,067298,966
Shareholders' Equity
394,412385,519372,224323,613309,067298,966
Total Liabilities & Equity
626,207556,394574,104535,697538,890525,528

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
36,11233,39246,40048,77778,20766,807
Net Cash (Debt)
-7,946-11,282-9,921-37,062-34,577-45,292
Net Cash Growth
------
Net Cash Per Share
-488.39-687.47-570.74-2099.56-1938.81-2525.08
Filing Date Shares Outstanding
16.0216.216.8717.6217.6817.83
Total Common Shares Outstanding
16.0216.216.8717.6217.6817.83
Working Capital
126,599135,879116,71952,95649,64667,780
Book Value Per Share
24616.6623795.9122067.2318368.5817476.7416767.19
Tangible Book Value
388,738379,382365,530317,398306,525297,063
Tangible Book Value Per Share
24262.5223417.0721670.3918015.8217333.0416660.44
Land
15,17815,17814,53313,34513,4136,901
Buildings
100,62294,97097,90089,74290,41966,996
Machinery
568,086515,152507,262462,754437,812384,529
Construction In Progress
6,466790.641,4291,6231,30348.54