MeatBox Global Inc. (KOSDAQ:475460)

MeatBox Global 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	15,065	10,641	9,235	15,158	13,719	8,511
Short-Term Investments	8,544	7,544	6,506	200	-	1,500
Cash & Short-Term Investments	24,613	18,185	15,741	15,358	13,719	10,011
Cash Growth	56.36%	15.52%	2.49%	11.95%	37.04%	-24.75%
Accounts Receivable	346.13	323.42	1,341	1,343	117.39	295.14
Other Receivables	1,104	1,737	4,883	3,838	2,034	1,695
Receivables	1,450	2,061	6,223	5,403	2,384	2,302
Inventory	13,110	9,886	6,426	2,682	2,157	99.65
Prepaid Expenses	819.69	616.91	507.11	385.29	116.24	3.88
Other Current Assets	596.54	360.21	797.66	810.97	1,063	4,846
Total Current Assets	40,589	31,108	29,696	24,639	19,439	17,262
Property, Plant & Equipment	12,000	12,982	11,041	4,586	4,328	1,055
Other Intangible Assets	1,789	1,301	631.99	636.14	414.41	426.59
Long-Term Accounts Receivable	0	0	0	-0	-0	-0
Long-Term Deferred Tax Assets	2,220	2,158	1,781	-	-	-
Long-Term Deferred Charges	1,257	1,324	-	-	-	-
Other Long-Term Assets	1,382	1,334	1,044	377.56	334.39	807.64
Total Assets	67,394	50,228	44,194	30,239	24,516	19,551
Accounts Payable	2,488	2,877	1,173	502.05	259.46	84.89
Accrued Expenses	440.63	221.4	158.09	114.95	95.4	98.91
Short-Term Debt	-	-	-	90	190	190
Current Portion of Leases	3,989	3,910	3,510	543.64	521.56	237.79
Other Current Liabilities	16,174	16,958	18,203	15,308	11,255	8,874
Total Current Liabilities	23,091	23,967	23,044	16,559	12,321	9,486
Long-Term Leases	6,916	7,891	4,286	1,072	1,395	97.33
Other Long-Term Liabilities	390.15	387.47	264.26	0	0	-0
Total Liabilities	31,248	33,047	28,218	18,645	14,571	10,290
Common Stock	558.7	452.98	452.98	218.75	218.75	217.5
Additional Paid-In Capital	19,721	678.46	46,036	1,005	1,006	782.5
Retained Earnings	14,818	14,532	-32,585	-35,898	-34,917	-31,372
Comprehensive Income & Other	699.75	1,171	1,018	1,283	866.75	704.18
Total Common Equity	35,797	16,834	14,922	-33,391	-32,826	-29,668
Minority Interest	347.9	346.9	1,053	1,069	968.19	-
Shareholders' Equity	36,145	17,181	15,976	11,595	9,944	9,262
Total Liabilities & Equity	67,394	50,228	44,194	30,239	24,516	19,551
Total Debt	10,905	11,801	7,796	1,706	2,106	525.13
Net Cash (Debt)	13,708	6,384	7,945	13,653	11,613	9,486
Net Cash Growth	72.52%	-19.65%	-41.80%	17.57%	22.42%	-
Net Cash Per Share	2899.57	1409.33	1756.70	6241.27	5325.43	4361.28
Filing Date Shares Outstanding	5.59	4.53	4.53	2.19	2.19	2.18
Total Common Shares Outstanding	5.59	4.53	4.53	2.19	2.19	2.18
Working Capital	17,498	7,142	6,652	8,080	7,118	7,777
Book Value Per Share	6407.24	3716.40	3294.32	-15264.70	-15006.27	-13640.44
Tangible Book Value	33,810	15,533	14,290	-34,027	-33,240	-30,095
Tangible Book Value Per Share	6051.61	3429.09	3154.80	-15555.50	-15195.71	-13836.57
Machinery	951.28	973.86	779.24	721.97	706.34	454.46
Construction In Progress	-	340.6	2,339	2,327	1,468	-

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