Mcnulty Korea Co., Ltd. (KOSDAQ:222980)

Mcnulty Korea 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,871	2,483	6,616	5,350	9,615	12,352
Short-Term Investments	10,069	10,332	12,748	16,805	19,699	12,374
Trading Asset Securities	1,859	1,899	2,505	2,446	1,495	1,062
Cash & Short-Term Investments	15,799	14,714	21,868	24,602	30,808	25,788
Cash Growth	-29.71%	-32.72%	-11.11%	-20.14%	19.47%	107.69%
Accounts Receivable	8,561	7,249	7,310	6,449	5,207	3,637
Other Receivables	152.09	74.11	82.49	97.14	110.59	438.77
Receivables	8,714	7,323	7,392	6,546	5,318	4,075
Inventory	22,936	21,574	16,508	17,958	13,425	8,207
Prepaid Expenses	195.98	255.88	67.4	80.71	76.18	61.2
Other Current Assets	1,153	1,191	131.96	1,445	1,030	711.19
Total Current Assets	48,798	45,058	45,968	50,632	50,658	38,842
Property, Plant & Equipment	30,777	31,581	33,600	33,973	30,293	25,856
Long-Term Investments	-	-	-	-	-	929.36
Goodwill	3,359	3,359	3,359	3,359	3,359	-
Other Intangible Assets	618.69	559.34	656.14	637.06	587.53	671.47
Long-Term Deferred Tax Assets	273.89	162.69	302.84	16.74	-	236
Other Long-Term Assets	560.75	562.59	569.86	577.71	479.82	437.75
Total Assets	84,419	81,318	84,503	89,221	85,376	66,981
Accounts Payable	3,722	2,813	3,968	3,309	2,730	2,180
Accrued Expenses	751.97	757.89	700.71	386.08	797.81	772.85
Short-Term Debt	23,603	21,381	24,682	22,025	16,292	4,800
Current Portion of Long-Term Debt	4,864	4,864	2,864	2,213	5,356	3,033
Current Portion of Leases	745.31	734.15	622.54	602.34	649.61	-
Current Income Taxes Payable	94.83	163.17	66.93	223.21	329.06	147.97
Other Current Liabilities	3,624	3,732	7,447	3,620	4,106	3,631
Total Current Liabilities	37,405	34,444	40,351	32,379	30,260	14,565
Long-Term Debt	5,667	5,397	4,821	12,873	13,299	10,913
Long-Term Leases	741.78	914.06	1,085	1,536	-	-
Long-Term Deferred Tax Liabilities	312.04	146.06	303.82	335.54	80.98	-
Other Long-Term Liabilities	1,594	1,608	25	25	100	2,392
Total Liabilities	46,323	43,112	46,989	47,681	44,710	28,594
Common Stock	5,516	5,516	5,516	5,516	5,267	5,209
Additional Paid-In Capital	17,215	17,215	15,633	15,404	11,393	10,593
Retained Earnings	16,327	16,621	16,645	20,047	23,680	22,210
Treasury Stock	-762.52	-762.52	-205.54	-205.54	-205.54	-205.54
Comprehensive Income & Other	-3,432	-3,432	-3,435	-3,435	-3,435	-3,347
Total Common Equity	34,863	35,158	34,154	37,327	36,700	34,460
Minority Interest	3,232	3,048	3,360	4,213	3,967	3,927
Shareholders' Equity	38,096	38,205	37,513	41,539	40,666	38,387
Total Liabilities & Equity	84,419	81,318	84,503	89,221	85,376	66,981
Total Debt	35,621	33,290	34,074	39,249	35,597	18,746
Net Cash (Debt)	-19,822	-18,576	-12,206	-14,647	-4,789	7,041
Net Cash Growth	-	-	-	-	-	1376.34%
Net Cash Per Share	-1814.52	-1658.70	-1112.26	-1355.79	-395.38	663.24
Filing Date Shares Outstanding	10.83	10.83	10.97	10.97	10.48	10.36
Total Common Shares Outstanding	10.83	10.83	10.97	10.97	10.48	10.36
Working Capital	11,393	10,614	5,617	18,253	20,397	24,277
Book Value Per Share	3217.76	3244.91	3112.29	3401.42	3502.81	3326.19
Tangible Book Value	30,886	31,240	30,139	33,331	32,754	33,789
Tangible Book Value Per Share	2850.68	2883.31	2746.45	3037.32	3126.18	3261.38
Land	9,234	9,234	9,234	9,277	9,277	7,313
Buildings	19,304	19,304	19,158	15,535	15,346	12,171
Machinery	20,225	20,184	19,736	17,793	16,602	14,128
Construction In Progress	12	23.5	154.45	3,106	164.54	523.83

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.