Mecaro Co., Ltd. (KOSDAQ:241770)

Mecaro 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	59,443	38,551	11,222	117,927	34,099	43,116
Short-Term Investments	5,000	20,000	60,000	4,880	3,014	1,045
Trading Asset Securities	-	1,025	4,141	12,709	-	35.89
Cash & Short-Term Investments	64,443	59,577	75,363	135,517	37,113	44,197
Cash Growth	-13.58%	-20.95%	-44.39%	265.15%	-16.03%	-19.78%
Accounts Receivable	14,518	15,028	7,309	6,916	9,022	6,928
Other Receivables	645.5	1,364	3,250	618.16	1,287	696.14
Receivables	15,194	16,421	10,579	7,814	10,309	8,975
Inventory	12,285	11,467	7,445	9,140	16,026	13,543
Prepaid Expenses	230.32	167.06	282.85	221.15	91.78	155.26
Other Current Assets	238.18	474.82	273.75	208.31	385.86	126.72
Total Current Assets	92,390	88,107	93,944	152,900	63,925	66,997
Property, Plant & Equipment	101,459	103,254	90,811	61,937	90,879	82,039
Long-Term Investments	10,767	9,480	6,335	1,750	2,780	1,700
Goodwill	-	-	-	-	369.13	369.13
Other Intangible Assets	4,073	2,896	2,586	1,335	2,120	1,723
Long-Term Accounts Receivable	-	-	-	-0	0	-
Long-Term Deferred Tax Assets	2,192	2,368	1,565	-	2,545	1,774
Other Long-Term Assets	937.82	877.44	707.54	305.59	469.76	813.15
Total Assets	212,419	207,583	196,248	218,227	163,089	155,456
Accounts Payable	2,481	2,486	1,371	1,101	2,927	3,196
Accrued Expenses	5,762	5,514	3,230	8,236	5,177	3,958
Short-Term Debt	-	-	-	500	-	1,044
Current Portion of Long-Term Debt	42	56	56	56	56	-
Current Portion of Leases	748.18	759.99	840.92	390.03	448.6	971.92
Current Income Taxes Payable	1,679	2,184	438.8	11,736	548.57	1,306
Other Current Liabilities	2,857	1,040	1,160	1,826	1,645	1,577
Total Current Liabilities	13,569	12,040	7,098	23,844	10,802	12,053
Long-Term Debt	-	-	56	112	168	580
Long-Term Leases	378.63	423.84	851.1	467.54	449.05	394.05
Long-Term Deferred Tax Liabilities	1,115	801.02	-	593.73	23.95	23.95
Other Long-Term Liabilities	545.75	513.39	452.61	365.24	698.02	684.81
Total Liabilities	17,287	15,102	10,084	26,024	14,831	17,336
Common Stock	5,096	5,096	5,096	5,096	5,096	5,051
Additional Paid-In Capital	73,179	72,220	71,930	71,831	71,684	69,036
Retained Earnings	117,556	114,983	109,596	117,001	74,196	65,123
Treasury Stock	-4,362	-4,362	-4,362	-4,798	-4,798	-4,798
Comprehensive Income & Other	2,867	3,749	3,174	2,607	1,872	3,522
Total Common Equity	194,337	191,687	185,435	191,738	148,051	137,935
Minority Interest	794.62	794.62	729.37	464.74	206.5	185.26
Shareholders' Equity	195,132	192,481	186,164	192,203	148,257	138,120
Total Liabilities & Equity	212,419	207,583	196,248	218,227	163,089	155,456
Total Debt	1,169	1,240	1,804	1,526	1,122	2,990
Net Cash (Debt)	63,274	58,337	73,559	133,991	35,991	41,207
Net Cash Growth	-13.34%	-20.69%	-45.10%	272.29%	-12.66%	-23.17%
Net Cash Per Share	6425.60	5924.24	7477.94	13654.94	3673.29	4216.94
Filing Date Shares Outstanding	9.85	9.85	9.85	9.81	9.81	9.72
Total Common Shares Outstanding	9.85	9.85	9.85	9.81	9.81	9.72
Working Capital	78,821	76,067	86,846	129,056	53,123	54,944
Book Value Per Share	19735.39	19466.22	18831.29	19539.95	15087.75	14187.56
Tangible Book Value	190,265	188,791	182,849	190,404	145,561	135,843
Tangible Book Value Per Share	19321.79	19172.11	18568.69	19403.94	14834.07	13972.41
Land	17,953	17,953	17,953	17,953	21,980	14,211
Buildings	37,678	37,663	32,775	32,732	41,907	41,833
Machinery	41,146	40,999	30,920	23,889	32,618	29,556
Construction In Progress	29,506	29,392	24,996	2,310	5,765	3,383

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.