MK Electron Co., Ltd. (KOSDAQ:033160)
South Korea
· Delayed Price · Currency is KRW 30,450
+1,250 (4.28%)
At close: Apr 28, 2026
MK Electron Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 169,484 | 280,996 | 34,934 | 53,390 | 44,904 | Upgrade
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| Short-Term Investments | - | 4,410 | 3,336 | 2,910 | - | Upgrade
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| Cash & Short-Term Investments | 169,484 | 285,406 | 38,270 | 56,299 | 44,904 | Upgrade
|
| Cash Growth | -40.62% | 645.78% | -32.02% | 25.38% | 49.19% | Upgrade
|
| Accounts Receivable | 201,436 | 179,090 | 148,885 | 126,865 | 130,687 | Upgrade
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| Other Receivables | 112,213 | 82,451 | 7,742 | 10,046 | 8,168 | Upgrade
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| Receivables | 775,401 | 618,864 | 156,803 | 137,280 | 140,236 | Upgrade
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| Inventory | 124,002 | 75,875 | 74,513 | 74,586 | 77,016 | Upgrade
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| Prepaid Expenses | 4,672 | 2,776 | 1,470 | 1,234 | 1,831 | Upgrade
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| Other Current Assets | 8,955 | 6,237 | 6,625 | 1,385 | 1,371 | Upgrade
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| Total Current Assets | 1,082,513 | 989,158 | 277,680 | 270,785 | 265,359 | Upgrade
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| Property, Plant & Equipment | 153,411 | 160,316 | 62,859 | 61,746 | 58,597 | Upgrade
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| Long-Term Investments | 747,578 | 624,099 | 4,916 | 3,599 | 3,466 | Upgrade
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| Goodwill | 38,085 | 48,423 | 55,956 | 89,665 | 108,815 | Upgrade
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| Other Intangible Assets | 5,874 | 8,634 | 10,645 | 13,699 | 16,965 | Upgrade
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| Long-Term Deferred Tax Assets | 1,881 | 2,512 | 4,476 | 2,773 | 3,791 | Upgrade
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| Long-Term Deferred Charges | - | 5 | 10.92 | 153.25 | 287.25 | Upgrade
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| Other Long-Term Assets | 87,084 | 88,590 | 1,890,696 | 1,726,891 | 1,726,418 | Upgrade
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| Total Assets | 2,534,009 | 2,314,197 | 2,307,897 | 2,170,017 | 2,184,462 | Upgrade
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| Accounts Payable | 54,250 | 36,024 | 26,429 | 32,313 | 26,383 | Upgrade
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| Accrued Expenses | 18,222 | 16,390 | 10,503 | 7,156 | 5,647 | Upgrade
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| Short-Term Debt | 613,862 | 531,515 | 293,597 | 289,635 | 296,085 | Upgrade
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| Current Portion of Long-Term Debt | 256,551 | 167,984 | 48,555 | 12,726 | 2,789 | Upgrade
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| Current Portion of Leases | 10,180 | 10,270 | 651.39 | 555.26 | 466.71 | Upgrade
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| Current Income Taxes Payable | 19,268 | 14,421 | 498.58 | 1,455 | 1,402 | Upgrade
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| Current Unearned Revenue | 1,764 | 1,162 | 1,368 | 463.01 | 9.07 | Upgrade
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| Other Current Liabilities | 124,712 | 115,102 | 16,871 | 11,663 | 15,500 | Upgrade
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| Total Current Liabilities | 1,098,808 | 892,869 | 398,473 | 355,966 | 348,283 | Upgrade
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| Long-Term Debt | 267,783 | 367,387 | 6,990 | 47,298 | 54,729 | Upgrade
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| Long-Term Leases | 60,314 | 64,883 | 504.63 | 396.79 | 338.97 | Upgrade
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| Pension & Post-Retirement Benefits | 1,796 | 3,048 | 1,191 | 679.35 | 4,049 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74,456 | 58,057 | 43,789 | 48,776 | 50,747 | Upgrade
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| Other Long-Term Liabilities | 29,344 | 13,885 | 879,835 | 699,451 | 700,430 | Upgrade
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| Total Liabilities | 1,532,501 | 1,400,129 | 1,330,782 | 1,152,567 | 1,158,578 | Upgrade
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| Common Stock | 11,298 | 11,033 | 11,033 | 10,904 | 10,904 | Upgrade
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| Additional Paid-In Capital | 103,262 | 78,112 | 74,513 | 57,857 | 51,172 | Upgrade
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| Retained Earnings | 271,885 | 269,212 | 299,521 | 337,540 | 349,873 | Upgrade
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| Treasury Stock | -9,408 | -9,968 | -7,401 | -7,401 | -7,290 | Upgrade
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| Comprehensive Income & Other | 736.04 | -4,494 | -628.02 | -8,238 | -7,391 | Upgrade
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| Total Common Equity | 377,773 | 343,895 | 377,038 | 390,663 | 397,268 | Upgrade
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| Minority Interest | 623,734 | 570,173 | 600,077 | 626,788 | 628,616 | Upgrade
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| Shareholders' Equity | 1,001,507 | 914,068 | 977,115 | 1,017,450 | 1,025,885 | Upgrade
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| Total Liabilities & Equity | 2,534,009 | 2,314,197 | 2,307,897 | 2,170,017 | 2,184,462 | Upgrade
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| Total Debt | 1,208,690 | 1,142,040 | 350,297 | 350,610 | 354,409 | Upgrade
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| Net Cash (Debt) | -1,039,206 | -856,633 | -312,028 | -294,311 | -309,505 | Upgrade
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| Net Cash Per Share | -49424.35 | -40698.02 | -14762.10 | -14096.41 | -14082.15 | Upgrade
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| Filing Date Shares Outstanding | 21.5 | 20.9 | 21.14 | 20.88 | 20.89 | Upgrade
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| Total Common Shares Outstanding | 21.5 | 20.9 | 21.14 | 20.88 | 20.89 | Upgrade
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| Working Capital | -16,295 | 96,289 | -120,793 | -85,181 | -82,924 | Upgrade
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| Book Value Per Share | 17571.81 | 16451.68 | 17837.78 | 18711.30 | 19018.58 | Upgrade
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| Tangible Book Value | 333,814 | 286,838 | 310,437 | 287,298 | 271,488 | Upgrade
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| Tangible Book Value Per Share | 15527.07 | 13722.14 | 14686.86 | 13760.53 | 12997.07 | Upgrade
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| Land | 27,885 | 27,885 | 5,208 | 5,208 | 5,251 | Upgrade
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| Buildings | 61,789 | 61,882 | 48,514 | 48,172 | 45,519 | Upgrade
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| Machinery | 93,560 | 88,103 | 71,803 | 72,471 | 75,080 | Upgrade
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| Construction In Progress | 1,573 | 894.19 | 9,002 | 5,277 | 3,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.