Mohenz.Co.,Ltd. (KOSDAQ:006920)
South Korea
· Delayed Price · Currency is KRW 2,840.00
+90.00 (3.27%)
Last updated: Dec 5, 2025, 2:38 PM KST
Mohenz.Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,971 | 5,213 | 5,631 | 5,325 | 7,553 | 5,848 | Upgrade
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| Short-Term Investments | 4,829 | 10,285 | 11,530 | 6,230 | 530 | 530 | Upgrade
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| Trading Asset Securities | 3.17 | 3.17 | 4.35 | 8.6 | 9.5 | 13.17 | Upgrade
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| Cash & Short-Term Investments | 8,804 | 15,501 | 17,166 | 11,564 | 8,093 | 6,391 | Upgrade
|
| Cash Growth | -28.63% | -9.70% | 48.45% | 42.89% | 26.62% | 51.68% | Upgrade
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| Accounts Receivable | 14,863 | 18,148 | 19,356 | 15,969 | 10,574 | 12,171 | Upgrade
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| Other Receivables | 300.97 | 372.16 | 356.08 | 122.33 | 131.28 | 171.54 | Upgrade
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| Receivables | 20,700 | 20,731 | 21,610 | 16,851 | 13,365 | 15,603 | Upgrade
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| Inventory | 3,773 | 3,587 | 3,706 | 3,938 | 3,607 | 3,184 | Upgrade
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| Prepaid Expenses | 96.15 | 97.87 | 94.82 | 83.88 | 77.36 | 77.55 | Upgrade
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| Other Current Assets | 1,129 | 719.87 | 172.23 | 70.82 | 63.31 | 70.6 | Upgrade
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| Total Current Assets | 34,502 | 40,636 | 42,748 | 32,508 | 25,205 | 25,326 | Upgrade
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| Property, Plant & Equipment | 17,872 | 18,177 | 16,494 | 14,139 | 15,485 | 16,364 | Upgrade
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| Long-Term Investments | 1,119 | 1,107 | 1,177 | 1,223 | 1,294 | 2,982 | Upgrade
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| Other Intangible Assets | 2,182 | 2,182 | 1,459 | 1,389 | 1,185 | 1,185 | Upgrade
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| Long-Term Deferred Tax Assets | 2,545 | 2,759 | 2,859 | 2,842 | 3,276 | 3,017 | Upgrade
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| Other Long-Term Assets | 3,147 | 3,711 | 3,711 | 3,698 | 3,573 | 4,436 | Upgrade
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| Total Assets | 61,699 | 68,906 | 68,800 | 56,171 | 50,427 | 53,726 | Upgrade
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| Accounts Payable | 7,087 | 8,513 | 9,007 | 9,978 | 8,056 | 9,611 | Upgrade
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| Accrued Expenses | 1,991 | 3,003 | 2,437 | 2,166 | 1,440 | 1,457 | Upgrade
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| Current Portion of Leases | 384.05 | 364.52 | 358.54 | 355.67 | 304.26 | 294.82 | Upgrade
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| Current Income Taxes Payable | 5.13 | 357.74 | 2,287 | 457.68 | - | 92.12 | Upgrade
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| Other Current Liabilities | 860.92 | 1,332 | 1,386 | 1,227 | 991.7 | 1,084 | Upgrade
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| Total Current Liabilities | 10,328 | 13,570 | 15,476 | 14,184 | 10,792 | 12,539 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 2,000 | Upgrade
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| Long-Term Leases | 912.54 | 1,093 | 1,419 | 3.08 | 304.79 | 603.09 | Upgrade
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| Pension & Post-Retirement Benefits | 7,796 | 8,937 | 9,571 | 8,942 | 9,151 | 8,335 | Upgrade
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| Other Long-Term Liabilities | 125 | 130 | 130 | 190 | 190 | 368.49 | Upgrade
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| Total Liabilities | 19,162 | 23,730 | 26,597 | 23,319 | 20,437 | 23,846 | Upgrade
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| Common Stock | 5,460 | 5,460 | 5,460 | 5,460 | 5,460 | 5,460 | Upgrade
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| Additional Paid-In Capital | 3,771 | 3,771 | 3,771 | 3,771 | 3,771 | 3,771 | Upgrade
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| Retained Earnings | 22,891 | 23,715 | 23,661 | 15,872 | 13,481 | 13,643 | Upgrade
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| Treasury Stock | -2,501 | -945.34 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 802.42 | 797.17 | 258.02 | 301.29 | 335.65 | 331.74 | Upgrade
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| Total Common Equity | 30,423 | 32,797 | 33,150 | 25,404 | 23,047 | 23,205 | Upgrade
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| Minority Interest | 12,114 | 12,379 | 9,053 | 7,448 | 6,943 | 6,675 | Upgrade
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| Shareholders' Equity | 42,537 | 45,176 | 42,203 | 32,852 | 29,990 | 29,879 | Upgrade
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| Total Liabilities & Equity | 61,699 | 68,906 | 68,800 | 56,171 | 50,427 | 53,726 | Upgrade
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| Total Debt | 1,297 | 1,457 | 1,778 | 358.75 | 609.05 | 2,898 | Upgrade
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| Net Cash (Debt) | 7,507 | 14,044 | 15,388 | 11,205 | 7,484 | 3,493 | Upgrade
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| Net Cash Growth | -30.42% | -8.73% | 37.33% | 49.72% | 114.22% | 14.87% | Upgrade
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| Net Cash Per Share | 717.91 | 1287.83 | 1409.14 | 1026.08 | 685.31 | 319.91 | Upgrade
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| Filing Date Shares Outstanding | 10.3 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
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| Total Common Shares Outstanding | 10.3 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
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| Working Capital | 24,173 | 27,066 | 27,272 | 18,324 | 14,413 | 12,786 | Upgrade
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| Book Value Per Share | 2954.96 | 3003.43 | 3035.70 | 2326.35 | 2110.57 | 2124.99 | Upgrade
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| Tangible Book Value | 28,241 | 30,615 | 31,691 | 24,015 | 21,863 | 22,020 | Upgrade
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| Tangible Book Value Per Share | 2743.02 | 2803.61 | 2902.08 | 2199.14 | 2002.08 | 2016.49 | Upgrade
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| Land | 6,747 | 6,497 | 5,833 | 5,320 | 5,320 | 4,902 | Upgrade
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| Buildings | 13,554 | 13,311 | 12,275 | 12,054 | 11,970 | 11,756 | Upgrade
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| Machinery | 17,926 | 17,906 | 16,903 | 16,901 | 16,881 | 16,848 | Upgrade
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| Construction In Progress | 341.02 | 292.75 | 234.5 | - | 38.21 | 27.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.