M2I Corporation (KOSDAQ:347890)

M2I Corporation 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	7,671	3,634	4,017	3,876	3,168	5,229
Short-Term Investments	26,916	28,330	30,000	31,000	28,000	22,000
Cash & Short-Term Investments	34,587	31,963	34,017	34,876	31,168	27,229
Cash Growth	-3.51%	-6.04%	-2.46%	11.90%	14.46%	50.22%
Accounts Receivable	6,413	7,709	4,677	6,135	6,337	4,239
Other Receivables	259.97	145.64	356.94	256.95	65.77	43.56
Receivables	6,673	7,854	5,034	6,392	6,402	4,282
Inventory	10,455	8,571	8,725	8,803	6,746	4,896
Prepaid Expenses	133.71	148.55	117.82	104.56	158.5	118.9
Other Current Assets	390.95	1,054	298.43	124.06	14.69	59.27
Total Current Assets	52,240	49,592	48,192	50,299	44,490	36,586
Property, Plant & Equipment	17,412	17,381	17,640	17,719	17,790	28,997
Other Intangible Assets	152.34	166.99	182.61	191.15	107.03	84.25
Long-Term Deferred Tax Assets	460.62	460.62	377.04	309.66	634.56	646.23
Other Long-Term Assets	10,453	10,468	10,627	10,747	10,857	20.47
Total Assets	80,717	78,068	77,019	79,266	73,878	66,333
Accounts Payable	2,823	1,166	1,194	1,806	2,195	1,483
Accrued Expenses	260.32	262.95	238.94	220.94	204.16	219.99
Current Portion of Leases	112.18	105.75	114.36	82.67	29.89	-
Current Income Taxes Payable	345.51	150.29	145.56	946.58	928.42	1,544
Other Current Liabilities	4,514	1,535	1,788	1,791	2,015	1,390
Total Current Liabilities	8,055	3,220	3,480	4,847	5,372	4,637
Long-Term Leases	107.75	92.62	147.63	155.98	68.56	-
Other Long-Term Liabilities	932.46	932.46	270.39	798.26	881.04	264.64
Total Liabilities	10,054	5,027	4,572	6,258	8,103	6,788
Common Stock	1,691	1,691	1,691	1,680	1,680	839.91
Additional Paid-In Capital	13,313	13,313	13,560	13,077	13,077	13,926
Retained Earnings	60,161	62,189	59,292	57,214	50,039	44,146
Treasury Stock	-5,276	-4,926	-2,974	-	-	-
Comprehensive Income & Other	773.87	773.87	877.52	1,036	978.86	633.38
Shareholders' Equity	70,663	73,041	72,446	73,008	65,775	59,545
Total Liabilities & Equity	80,717	78,068	77,019	79,266	73,878	66,333
Total Debt	219.93	198.37	261.99	238.65	98.44	-
Net Cash (Debt)	34,367	31,765	33,755	34,637	31,069	27,229
Net Cash Growth	-3.43%	-5.90%	-2.54%	11.48%	14.10%	50.22%
Net Cash Per Share	2058.25	1888.85	1961.47	2011.67	1791.03	1720.35
Filing Date Shares Outstanding	16.15	16.22	16.56	16.8	16.8	16.8
Total Common Shares Outstanding	16.15	16.22	16.56	16.8	16.8	16.8
Working Capital	44,185	46,371	44,712	45,452	39,118	31,949
Book Value Per Share	4376.75	4503.56	4374.28	4346.17	3915.57	3544.73
Tangible Book Value	70,510	72,874	72,264	72,817	65,668	59,461
Tangible Book Value Per Share	4367.31	4493.26	4363.25	4334.79	3909.20	3539.71
Land	5,813	5,813	5,813	5,813	5,813	9,575
Buildings	11,142	11,142	11,142	11,142	11,142	18,353
Machinery	4,231	4,086	3,598	3,138	3,131	2,975
Construction In Progress	39.3	-	88.29	54.12	39.6	26.4

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