mPLUS Corp. (KOSDAQ:259630)

mPLUS 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	58,619	43,673	75,181	11,518	4,923	3,311
Short-Term Investments	45,342	-	0	-	-	52.7
Trading Asset Securities	-	23,063	12,620	1,700	-	-
Cash & Short-Term Investments	103,962	66,736	87,801	13,218	4,923	3,364
Cash Growth	39.29%	-23.99%	564.23%	168.50%	46.35%	-14.44%
Accounts Receivable	13,303	16,875	21,377	27,674	14,563	10,276
Other Receivables	356.67	1,589	3,149	149.59	112.41	5.3
Receivables	13,756	18,518	24,626	27,869	14,720	10,327
Inventory	36,010	112,534	112,736	200,958	93,121	44,158
Prepaid Expenses	907.57	1,433	2,713	5,280	1,703	682.71
Other Current Assets	25,414	28,709	28,435	21,674	22,244	42,686
Total Current Assets	180,050	227,930	256,311	268,999	136,712	101,217
Property, Plant & Equipment	54,915	53,347	43,107	35,093	30,908	30,955
Long-Term Investments	4,546	909.48	477.04	673.76	514.8	391.27
Other Intangible Assets	1,059	736.03	612.09	525.27	826.43	583.44
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	6,817	6,817	8,082	10,492	7,405	3,345
Other Long-Term Assets	1,715	3,095	11,671	5,540	1,904	4,425
Total Assets	249,503	292,835	320,260	321,323	178,269	140,917
Accounts Payable	9,358	8,056	22,088	47,650	36,815	4,632
Accrued Expenses	1,574	1,989	2,896	2,736	2,782	2,933
Short-Term Debt	20,790	38,530	52,523	40,760	24,146	5,024
Current Portion of Long-Term Debt	5,200	1,467	1,467	2,167	2,167	816.67
Current Portion of Leases	256.33	235.06	1,254	1,511	272.09	100.98
Current Income Taxes Payable	2,444	601.94	1,076	-	-	967.38
Other Current Liabilities	65,148	115,246	158,259	134,247	40,305	46,123
Total Current Liabilities	104,769	166,124	239,562	229,070	106,487	60,598
Long-Term Debt	36,842	35,196	6,300	34,646	15,815	17,970
Long-Term Leases	43.36	42.19	53.05	1,061	80.42	36.02
Pension & Post-Retirement Benefits	792.1	266.63	-	-	925.67	1,903
Other Long-Term Liabilities	7,223	6,607	204.34	101.21	3,096	1,666
Total Liabilities	149,671	208,236	246,120	264,879	126,403	82,173
Common Stock	6,141	6,141	6,141	6,141	5,742	5,625
Additional Paid-In Capital	31,535	31,535	29,687	29,687	41,377	39,945
Retained Earnings	66,442	51,318	41,728	22,011	6,142	14,912
Treasury Stock	-4,394	-4,392	-3,392	-1,393	-1,393	-1,734
Comprehensive Income & Other	108.09	-2.65	-24.26	-3	-2.12	-3.57
Shareholders' Equity	99,832	84,599	74,141	56,444	51,866	58,744
Total Liabilities & Equity	249,503	292,835	320,260	321,323	178,269	140,917
Total Debt	63,132	75,470	61,597	80,145	42,480	23,948
Net Cash (Debt)	40,830	-8,734	26,205	-66,926	-37,557	-20,584
Net Cash Per Share	2765.69	-606.07	1800.20	-5514.85	-3309.80	-1942.10
Filing Date Shares Outstanding	11.83	11.95	12.07	12.22	11.43	11.18
Total Common Shares Outstanding	11.83	11.95	12.07	12.22	11.43	11.18
Working Capital	75,280	61,806	16,749	39,929	30,225	40,618
Book Value Per Share	8438.57	7081.00	6141.48	4617.28	4537.50	5254.86
Tangible Book Value	98,773	83,863	73,528	55,919	51,040	58,160
Tangible Book Value Per Share	8349.02	7019.39	6090.78	4574.32	4465.20	5202.67
Land	6,660	6,660	6,660	6,660	6,660	6,660
Buildings	23,755	23,755	23,755	23,755	23,755	23,755
Machinery	3,978	3,091	2,915	2,311	2,249	2,630
Construction In Progress	24,867	24,820	12,398	2,721	-	39.1

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