MFC Co., Ltd. (KRX:432980)
South Korea · Delayed Price · Currency is KRW 2,600.00
-5.00 (-0.19%)
Last updated: Sep 22, 2026, 3:00 PM KST
MFC Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,155 | 2,912 | 8,895 | 738.18 | 8.57 | 269.43 |
Short-Term Investments | 2,520 | 5,280 | 1,090 | 290 | 3,490 | 220 |
Trading Asset Securities | - | - | - | - | 1,131 | 150.21 |
Cash & Short-Term Investments | 7,675 | 8,192 | 9,985 | 1,028 | 4,630 | 639.64 |
Cash Growth | -9.94% | -17.96% | 871.13% | -77.79% | 623.81% | -58.56% |
Accounts Receivable | 4,361 | 5,322 | 5,053 | 6,621 | 3,821 | 3,611 |
Other Receivables | 32.86 | 31.67 | 101.44 | 11.04 | 36.29 | 2.67 |
Receivables | 4,481 | 5,432 | 5,227 | 6,642 | 3,867 | 3,613 |
Inventory | 5,581 | 5,978 | 6,857 | 4,626 | 5,101 | 3,906 |
Prepaid Expenses | 30.01 | 13.75 | 40.3 | 14.85 | 14.82 | 13.92 |
Other Current Assets | 256.73 | 131.69 | 138.28 | 30.43 | 95.65 | 28.78 |
Total Current Assets | 18,024 | 19,748 | 22,247 | 12,342 | 13,708 | 8,202 |
Property, Plant & Equipment | 11,876 | 12,097 | 12,288 | 12,838 | 12,604 | 13,684 |
Long-Term Investments | 1,205 | 1,165 | 129.78 | 469.95 | 90.24 | 500.79 |
Other Intangible Assets | 416.67 | 426.67 | 255.94 | 255.94 | 255.94 | 135.94 |
Long-Term Deferred Tax Assets | 1,278 | 1,091 | 1,299 | 1,114 | 1,050 | 939.12 |
Other Long-Term Assets | 1,145 | 1,150 | 178.18 | 240.46 | 245.03 | 158.59 |
Total Assets | 33,944 | 35,676 | 36,398 | 27,260 | 27,954 | 23,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 494.64 | 1,427 | 1,526 | 1,071 | 809.7 | 850.72 |
Accrued Expenses | 100.16 | 108.89 | 421.28 | 111.23 | 696.24 | 576.56 |
Short-Term Debt | 2,989 | 2,671 | 3,493 | - | - | - |
Current Portion of Long-Term Debt | - | - | 540 | 1,456 | 2,129 | 1,375 |
Current Portion of Leases | 218.16 | 254.71 | 104.85 | 129.12 | 75.99 | 38.06 |
Current Income Taxes Payable | - | - | 19.73 | 10.62 | 18.18 | - |
Current Unearned Revenue | 0 | 0 | - | 170.71 | - | - |
Other Current Liabilities | 838.64 | 1,040 | 1,928 | 2,733 | 12,098 | 11,355 |
Total Current Liabilities | 4,641 | 5,501 | 8,033 | 5,681 | 15,827 | 14,196 |
Long-Term Debt | - | - | - | 3,709 | 4,828 | 5,597 |
Long-Term Leases | 105.73 | 99.13 | 39.69 | 132.72 | 246.94 | 182.46 |
Other Long-Term Liabilities | 20 | 20 | - | -0 | -0 | - |
Total Liabilities | 4,767 | 5,620 | 8,073 | 9,522 | 20,902 | 19,975 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,296 | 4,296 | 4,296 | 3,442 | 2,222 | 513.89 |
Additional Paid-In Capital | 19,104 | 18,776 | 30,075 | 19,922 | 774.9 | 483.22 |
Retained Earnings | 10,556 | 10,822 | -1,182 | -5,662 | -4,940 | -5,241 |
Treasury Stock | -5,698 | -4,746 | -5,270 | - | - | - |
Comprehensive Income & Other | 918.81 | 909.06 | 406.3 | 35.95 | -14.64 | -14.64 |
Total Common Equity | 29,178 | 30,056 | 28,325 | 17,738 | -1,958 | -4,259 |
Shareholders' Equity | 29,178 | 30,056 | 28,325 | 17,738 | 7,052 | 3,665 |
Total Liabilities & Equity | 33,944 | 35,676 | 36,398 | 27,260 | 27,954 | 23,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,313 | 3,024 | 4,178 | 5,426 | 7,280 | 7,192 |
Net Cash (Debt) | 4,362 | 5,168 | 5,807 | -4,398 | -2,650 | -6,553 |
Net Cash Growth | -2.67% | -11.01% | - | - | - | - |
Net Cash Per Share | 543.30 | 606.99 | 835.09 | -902.16 | -625.19 | -1588.69 |
Filing Date Shares Outstanding | 7.9 | 8.08 | 8.01 | 4.87 | 4.24 | 4.12 |
Total Common Shares Outstanding | 7.9 | 8.08 | 8.01 | 4.87 | 4.24 | 4.12 |
Working Capital | 13,383 | 14,247 | 14,214 | 6,661 | -2,119 | -5,994 |
Book Value Per Share | 3695.22 | 3721.60 | 3534.60 | 3638.64 | -461.90 | -1032.49 |
Tangible Book Value | 28,761 | 29,629 | 28,069 | 17,482 | -2,214 | -4,395 |
Tangible Book Value Per Share | 3642.45 | 3668.76 | 3502.66 | 3586.14 | -522.29 | -1065.45 |
Land | 3,432 | 3,432 | 3,432 | 3,432 | 3,432 | 3,432 |
Buildings | 8,764 | 8,764 | 8,764 | 8,764 | 8,703 | 8,703 |
Machinery | 7,448 | 7,391 | 7,401 | 7,148 | 6,408 | 6,264 |
Construction In Progress | 327.5 | 295.4 | 76.5 | - | 1.9 | - |