Mason Capital Corporation (KOSDAQ:021880)

Mason Capital Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25,006	2,064	18,963	14,432	14,644	9,300
Long-Term Investments	17,960	19,970	12,802	15,388	13,016	1,925
Trading Asset Securities	18,700	17,182	9,513	8,081	11,377	4,583
Loans & Lease Receivables	2,891	5,697	4,525	3,195	4,371	4,017
Other Receivables	1,296	1,937	3,698	2,267	2,079	1,982
Property, Plant & Equipment	1,933	2,144	3,055	1,593	391.44	628.17
Goodwill	765.8	765.8	765.8	-	-	-
Other Intangible Assets	4,208	4,282	3,649	90.24	193.83	306.03
Other Current Assets	3,962	4,056	4,330	1,156	2,555	2,092
Long-Term Deferred Tax Assets	389.35	389.35	445.33	-	-	-
Other Long-Term Assets	10,692	10,695	18,896	18,887	18,887	18,887
Total Assets	87,803	69,182	80,642	65,090	67,513	43,720
Accrued Expenses	1,256	1,387	1,385	31.54	58.99	142.36
Long-Term Debt	8,500	8,500	9,000	9,000	10,000	9,810
Current Income Taxes Payable	36.25	31.88	140.83	-	0.33	2.94
Long-Term Deferred Tax Liabilities	2,302	2,472	2,753	1,438	218.05	377.45
Pension & Post-Retirement Benefits	24.36	-	-	4.72	61.12	98.08
Other Long-Term Liabilities	1,579	1,798	2,048	554.1	662.68	432.62
Total Liabilities	13,697	14,189	15,327	11,028	11,001	10,864
Common Stock	96,092	76,092	76,092	76,092	75,592	49,592
Additional Paid-In Capital	8,746	8,848	8,848	8,848	8,881	9,280
Retained Earnings	-26,194	-25,804	-16,262	-23,707	-19,934	-18,373
Comprehensive Income & Other	-8,258	-8,031	-8,283	-7,171	-8,028	-7,642
Total Common Equity	70,386	51,105	60,395	54,062	56,512	32,857
Minority Interest	3,720	3,888	4,919	0.06	0.07	0.09
Shareholders' Equity	74,106	54,993	65,315	54,062	56,512	32,857
Total Liabilities & Equity	87,803	69,182	80,642	65,090	67,513	43,720
Total Debt	8,500	8,500	9,000	9,000	10,000	9,810
Net Cash (Debt)	35,206	10,747	19,476	13,514	16,021	4,073
Net Cash Growth	90.98%	-44.82%	44.12%	-15.65%	293.38%	-
Net Cash Per Share	216.24	70.62	127.97	88.85	106.77	39.66
Filing Date Shares Outstanding	194.92	152.18	152.18	152.18	151.18	99.18
Total Common Shares Outstanding	194.92	152.18	152.18	152.18	151.18	99.18
Working Capital	50,563	29,519	39,503	29,100	34,966	21,829
Book Value Per Share	361.11	335.81	396.86	355.24	373.80	331.27
Tangible Book Value	65,412	46,057	55,980	53,972	56,318	32,551
Tangible Book Value Per Share	335.59	302.64	367.85	354.65	372.51	328.18

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.