MEKICS CO., Ltd (KOSDAQ:058110)

MEKICS CO., 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,090	2,624	5,464	5,152	28,942	2,728
Short-Term Investments	1,281	6,288	10,045	20,352	361.34	254.74
Trading Asset Securities	2,009	1,003	-	300	-	-
Cash & Short-Term Investments	7,380	9,915	15,510	25,804	29,303	2,983
Cash Growth	-29.48%	-36.08%	-39.89%	-11.94%	882.42%	375.89%
Accounts Receivable	1,153	1,746	1,273	1,714	6,109	5,841
Other Receivables	208.97	183.88	142.4	210.37	274.96	1,085
Receivables	1,459	2,053	1,758	2,578	7,641	6,926
Inventory	7,913	7,804	13,237	22,367	27,061	34,252
Prepaid Expenses	64.24	69.19	47.95	82.51	359.91	62.89
Other Current Assets	300.48	153.33	359.68	912.46	582.37	543.59
Total Current Assets	17,117	19,994	30,912	51,744	64,947	44,768
Property, Plant & Equipment	23,941	23,588	24,217	21,972	21,960	16,812
Long-Term Investments	834.29	510.61	624.78	2,704	510.3	510.3
Goodwill	-	-	-	231.84	678.63	678.63
Other Intangible Assets	80.43	121.09	176.42	213.28	1,284	75.94
Long-Term Deferred Tax Assets	-	-	-	561.47	529.12	46.7
Other Long-Term Assets	10,904	12,419	8,988	7,209	6,678	7,681
Total Assets	55,709	59,450	68,684	86,759	96,738	70,586
Accounts Payable	73.73	352.08	260.35	392.4	1,615	7,925
Accrued Expenses	723.54	767.7	869.71	1,150	702.82	202.93
Short-Term Debt	11,281	10,988	5,824	3,913	1,411	1,092
Current Portion of Long-Term Debt	746.28	746.28	5,246	5,246	796.28	848.98
Current Portion of Leases	18.12	33.57	71.93	95.17	155.07	95.23
Current Income Taxes Payable	-	-	110.37	69.32	-	4,746
Other Current Liabilities	1,287	1,492	1,753	2,563	4,251	1,924
Total Current Liabilities	14,130	14,380	14,136	13,429	8,931	16,833
Long-Term Debt	4,120	4,680	3,701	4,428	15,020	12,906
Long-Term Leases	19.14	8.16	41.72	113.65	380.1	220.22
Other Long-Term Liabilities	1,099	1,122	995.3	904.82	814.3	1,004
Total Liabilities	19,369	20,190	18,874	18,875	25,145	30,964
Common Stock	8,025	8,025	8,025	8,025	8,025	3,495
Additional Paid-In Capital	40,229	40,233	40,289	40,289	40,126	17,013
Retained Earnings	-7,030	-4,087	6,079	22,671	26,649	18,177
Treasury Stock	-4,785	-4,785	-4,534	-4,100	-4,100	-
Comprehensive Income & Other	-158	-204.86	-176.02	722.76	302.22	-51.36
Total Common Equity	36,281	39,181	49,682	67,607	71,002	38,633
Minority Interest	58.41	79.22	127.9	276.74	589.84	988.98
Shareholders' Equity	36,339	39,260	49,810	67,884	71,592	39,622
Total Liabilities & Equity	55,709	59,450	68,684	86,759	96,738	70,586
Total Debt	16,185	16,456	14,885	13,796	17,762	15,163
Net Cash (Debt)	-8,805	-6,541	624.64	12,008	11,541	-12,180
Net Cash Growth	-	-	-94.80%	4.05%	-	-
Net Cash Per Share	-568.85	-422.02	39.86	765.86	739.28	-968.27
Filing Date Shares Outstanding	14.83	15.5	15.57	15.68	15.68	16.05
Total Common Shares Outstanding	14.83	15.5	15.57	15.68	15.68	13.98
Working Capital	2,987	5,614	16,777	38,315	56,016	27,934
Book Value Per Share	2445.93	2528.18	3191.05	4311.81	4528.35	2763.76
Tangible Book Value	36,201	39,059	49,506	67,162	69,040	37,879
Tangible Book Value Per Share	2440.51	2520.37	3179.72	4283.42	4403.18	2709.78
Land	9,224	8,573	8,945	9,218	6,053	12,456
Buildings	14,497	13,677	13,954	10,714	10,716	-
Machinery	4,635	4,981	3,769	3,062	2,228	2,298
Construction In Progress	-	-	12.98	519.95	384.83	933.17

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