MNtech Co., Ltd. (KOSDAQ:095500)

MNtech 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	120,356	115,187	172,380	66,946	105,541	50,677
Short-Term Investments	1,100	4,424	6,045	11,987	4,493	4,602
Trading Asset Securities	13,921	5,322	9,382	3,289	6,117	14,378
Cash & Short-Term Investments	135,377	124,933	187,807	82,221	116,151	69,658
Cash Growth	7.45%	-33.48%	128.42%	-29.21%	66.75%	13.83%
Accounts Receivable	71,874	93,886	100,210	71,071	66,271	65,438
Other Receivables	647.53	1,643	2,367	7,877	1,447	654.68
Receivables	76,286	97,960	105,009	80,867	68,670	67,379
Inventory	81,518	115,762	107,484	109,717	74,152	72,645
Prepaid Expenses	-	11,061	10,315	8,483	2,886	3,475
Other Current Assets	15,219	5,756	1,061	4,583	4,343	1,123
Total Current Assets	308,400	355,472	411,676	285,872	266,202	214,279
Property, Plant & Equipment	239,318	150,334	124,511	107,345	77,100	74,749
Long-Term Investments	44,808	44,558	36,163	36,268	55,463	43,167
Goodwill	-	27,041	27,041	28,806	3,039	3,039
Other Intangible Assets	32,776	6,163	7,468	8,629	1,461	2,016
Long-Term Deferred Tax Assets	3,773	1,260	2,279	4,765	3,023	3,465
Other Long-Term Assets	2,118	2,813	3,151	16,279	14,472	15,581
Total Assets	640,973	597,640	624,869	487,962	420,759	356,297
Accounts Payable	36,120	62,454	114,248	36,752	31,628	28,531
Accrued Expenses	-	6,584	5,991	6,682	9,737	4,259
Short-Term Debt	199,811	94,132	137,910	104,974	68,851	82,062
Current Portion of Long-Term Debt	9,130	72,345	60,204	38,578	-	16,000
Current Portion of Leases	1,130	720.11	795.92	660.22	342.97	496.84
Current Income Taxes Payable	2,927	5,162	-	1,381	6,426	2,387
Other Current Liabilities	46,190	29,287	9,707	19,820	11,667	11,118
Total Current Liabilities	295,307	270,684	328,856	208,848	128,652	144,854
Long-Term Debt	16,925	5,892	20,384	35,518	41,400	1,175
Long-Term Leases	1,135	381.55	557.2	776.74	329.71	275.95
Pension & Post-Retirement Benefits	771.72	-	-	857.65	1,207	2,267
Other Long-Term Liabilities	3,309	3,257	2,647	2,598	2,843	3,351
Total Liabilities	317,447	280,215	352,443	248,599	174,432	151,923
Common Stock	15,505	15,505	15,505	15,505	15,505	12,829
Additional Paid-In Capital	119,500	119,300	116,803	97,598	97,505	86,664
Retained Earnings	150,164	142,913	116,846	120,469	128,275	105,160
Treasury Stock	-19,867	-19,867	-25,933	-38,865	-33,863	-34,819
Comprehensive Income & Other	20,731	21,702	16,054	17,737	15,068	12,643
Total Common Equity	286,033	279,554	239,275	212,444	222,490	182,477
Minority Interest	37,492	37,872	33,150	26,920	23,837	21,897
Shareholders' Equity	323,525	317,425	272,426	239,364	246,327	204,375
Total Liabilities & Equity	640,973	597,640	624,869	487,962	420,759	356,297
Total Debt	228,130	173,471	219,851	180,507	110,924	100,010
Net Cash (Debt)	-92,753	-48,538	-32,044	-98,286	5,227	-30,352
Net Cash Per Share	-3220.10	-1645.70	-1177.81	-3789.36	197.26	-1172.17
Filing Date Shares Outstanding	28.39	28.37	27.57	25.85	26.51	21.03
Total Common Shares Outstanding	28.39	28.37	27.57	25.85	26.51	21.03
Working Capital	13,093	84,787	82,821	77,024	137,550	69,425
Book Value Per Share	10075.60	9853.03	8679.72	8218.21	8392.10	8675.68
Tangible Book Value	253,257	246,350	204,766	175,010	217,990	177,422
Tangible Book Value Per Share	8921.04	8682.73	7427.91	6770.10	8222.37	8435.33
Land	-	51,566	48,914	47,718	38,313	37,287
Buildings	-	71,616	70,536	37,410	36,041	32,307
Machinery	-	112,391	102,624	92,974	83,702	78,482
Construction In Progress	-	27,547	7,182	13,437	993	4,968

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