MEGAELECTRONICS Co., Ltd. (KOSDAQ:226590)

MEGAELECTRONICS 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	6,988	9.87	28.3	420.81	414.68	1,083
Short-Term Investments	-	-	-	-	5	5
Cash & Short-Term Investments	6,988	9.87	28.3	420.81	419.68	1,088
Cash Growth	5743.55%	-65.13%	-93.27%	0.27%	-61.42%	244.24%
Accounts Receivable	11,593	11,824	4,471	1,072	2,294	1,359
Other Receivables	-	-	-	-	83.05	-
Receivables	12,365	11,824	4,551	1,072	2,377	1,359
Inventory	11,550	9,543	12,390	16,956	18,221	1,718
Prepaid Expenses	5.01	11.07	9.62	76.65	14.21	16.07
Other Current Assets	4,834	40.24	2.51	554.36	453.87	15.63
Total Current Assets	35,742	21,428	16,982	19,080	21,614	4,326
Property, Plant & Equipment	9,332	9,716	11,291	28,561	30,617	29,275
Long-Term Investments	-	-	17.58	20	96.89	84.89
Other Intangible Assets	19.13	16.23	16.79	130.15	140	151.12
Long-Term Deferred Tax Assets	383.54	383.54	2,096	-	681.69	-
Other Long-Term Assets	3,670	3,675	3.45	391.31	229.09	24
Total Assets	49,146	35,219	30,407	48,193	53,378	33,860
Accounts Payable	18.15	-	2,188	235.86	213.82	354.37
Accrued Expenses	49.25	62.14	30.06	40.99	48.48	19.46
Short-Term Debt	3,760	905.47	10,044	6,635	8,262	2,237
Current Portion of Long-Term Debt	2,956	3,452	3,710	18,408	2,505	2,133
Current Portion of Leases	-	-	-	4.16	-	-
Current Income Taxes Payable	463.24	71.2	35.53	-	35.54	67.99
Other Current Liabilities	448.75	513.92	4,767	5,186	609.91	576.07
Total Current Liabilities	7,695	5,005	20,775	30,510	11,675	5,388
Long-Term Debt	3,344	3,505	4,698	5,328	21,392	14,276
Long-Term Deferred Tax Liabilities	-	-	-	266.9	2,254	532.62
Other Long-Term Liabilities	38.17	43.06	0	100	190.42	240.48
Total Liabilities	11,476	8,933	25,772	36,205	35,897	21,028
Common Stock	5,284	4,635	1,705	1,705	1,705	1,705
Additional Paid-In Capital	29,136	20,000	4,644	4,644	6,420	4,204
Retained Earnings	2,921	1,321	-1,869	791.35	4,740	4,502
Comprehensive Income & Other	329.67	329.67	155.15	4,848	4,615	2,421
Shareholders' Equity	37,671	26,286	4,635	11,988	17,481	12,832
Total Liabilities & Equity	49,146	35,219	30,407	48,193	53,378	33,860
Total Debt	10,060	7,862	18,452	30,376	32,159	18,646
Net Cash (Debt)	-3,071	-7,852	-18,423	-29,955	-31,739	-17,558
Net Cash Per Share	-243.03	-925.50	-5403.39	-8783.16	-9315.33	-5150.10
Filing Date Shares Outstanding	10.57	9.26	3.41	3.41	3.39	3.41
Total Common Shares Outstanding	10.57	9.26	3.41	3.41	3.39	3.41
Working Capital	28,047	16,424	-3,793	-11,430	9,939	-1,062
Book Value Per Share	3564.66	2839.33	1359.36	3514.90	5149.81	3763.87
Tangible Book Value	37,651	26,269	4,618	11,857	17,341	12,681
Tangible Book Value Per Share	3562.85	2837.58	1354.44	3476.74	5108.56	3719.55
Land	1,023	1,023	1,023	10,776	10,776	7,962
Buildings	2,051	2,051	2,051	4,042	4,042	4,042
Machinery	13,843	13,843	14,292	19,804	19,430	18,537
Construction In Progress	-	-	-	-	15	-

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