MEKICS CO., Ltd (KOSDAQ:058110)
South Korea
· Delayed Price · Currency is KRW 2,890.00
-75.00 (-2.53%)
At close: Apr 28, 2026
MEKICS CO., 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 | 3,389 | 2,624 | 5,464 | 5,152 | 28,942 | Upgrade
|
| Short-Term Investments | 1,242 | 6,288 | 10,045 | 20,352 | 361.34 | Upgrade
|
| Trading Asset Securities | 2,513 | 1,003 | - | 300 | - | Upgrade
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| Cash & Short-Term Investments | 7,143 | 9,915 | 15,510 | 25,804 | 29,303 | Upgrade
|
| Cash Growth | -27.95% | -36.08% | -39.89% | -11.94% | 882.42% | Upgrade
|
| Accounts Receivable | 1,547 | 1,746 | 1,273 | 1,714 | 6,109 | Upgrade
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| Other Receivables | 183.59 | 183.88 | 142.4 | 210.37 | 274.96 | Upgrade
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| Receivables | 1,820 | 2,053 | 1,758 | 2,578 | 7,641 | Upgrade
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| Inventory | 8,609 | 7,804 | 13,237 | 22,367 | 27,061 | Upgrade
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| Prepaid Expenses | 79.31 | 69.19 | 47.95 | 82.51 | 359.91 | Upgrade
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| Other Current Assets | 280.93 | 153.33 | 359.68 | 912.46 | 582.37 | Upgrade
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| Total Current Assets | 17,932 | 19,994 | 30,912 | 51,744 | 64,947 | Upgrade
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| Property, Plant & Equipment | 23,749 | 23,588 | 24,217 | 21,972 | 21,960 | Upgrade
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| Long-Term Investments | 822.61 | 510.61 | 624.78 | 2,704 | 510.3 | Upgrade
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| Goodwill | - | - | - | 231.84 | 678.63 | Upgrade
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| Other Intangible Assets | 67.74 | 121.09 | 176.42 | 213.28 | 1,284 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 561.47 | 529.12 | Upgrade
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| Other Long-Term Assets | 10,831 | 12,419 | 8,988 | 7,209 | 6,678 | Upgrade
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| Total Assets | 56,221 | 59,450 | 68,684 | 86,759 | 96,738 | Upgrade
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| Accounts Payable | 448.66 | 352.08 | 260.35 | 392.4 | 1,615 | Upgrade
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| Accrued Expenses | 772.79 | 767.7 | 869.71 | 1,150 | 702.82 | Upgrade
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| Short-Term Debt | 11,242 | 10,988 | 5,824 | 3,913 | 1,411 | Upgrade
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| Current Portion of Long-Term Debt | 746.28 | 746.28 | 5,246 | 5,246 | 796.28 | Upgrade
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| Current Portion of Leases | 28.89 | 33.57 | 71.93 | 95.17 | 155.07 | Upgrade
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| Current Income Taxes Payable | - | - | 110.37 | 69.32 | - | Upgrade
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| Other Current Liabilities | 1,323 | 1,492 | 1,753 | 2,563 | 4,251 | Upgrade
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| Total Current Liabilities | 14,561 | 14,380 | 14,136 | 13,429 | 8,931 | Upgrade
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| Long-Term Debt | 3,934 | 4,680 | 3,701 | 4,428 | 15,020 | Upgrade
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| Long-Term Leases | 83.58 | 8.16 | 41.72 | 113.65 | 380.1 | Upgrade
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| Other Long-Term Liabilities | 1,007 | 1,122 | 995.3 | 904.82 | 814.3 | Upgrade
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| Total Liabilities | 19,586 | 20,190 | 18,874 | 18,875 | 25,145 | Upgrade
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| Common Stock | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | Upgrade
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| Additional Paid-In Capital | 40,230 | 40,233 | 40,289 | 40,289 | 40,126 | Upgrade
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| Retained Earnings | -6,627 | -4,087 | 6,079 | 22,671 | 26,649 | Upgrade
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| Treasury Stock | -4,785 | -4,785 | -4,534 | -4,100 | -4,100 | Upgrade
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| Comprehensive Income & Other | -198.24 | -204.86 | -176.02 | 722.76 | 302.22 | Upgrade
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| Total Common Equity | 36,645 | 39,181 | 49,682 | 67,607 | 71,002 | Upgrade
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| Minority Interest | -10.03 | 79.22 | 127.9 | 276.74 | 589.84 | Upgrade
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| Shareholders' Equity | 36,635 | 39,260 | 49,810 | 67,884 | 71,592 | Upgrade
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| Total Liabilities & Equity | 56,221 | 59,450 | 68,684 | 86,759 | 96,738 | Upgrade
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| Total Debt | 16,034 | 16,456 | 14,885 | 13,796 | 17,762 | Upgrade
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| Net Cash (Debt) | -8,891 | -6,541 | 624.64 | 12,008 | 11,541 | Upgrade
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| Net Cash Growth | - | - | -94.80% | 4.05% | - | Upgrade
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| Net Cash Per Share | -574.16 | -422.10 | 39.86 | 765.86 | 739.28 | Upgrade
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| Filing Date Shares Outstanding | 15.45 | 15.5 | 15.57 | 15.68 | 15.68 | Upgrade
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| Total Common Shares Outstanding | 15.45 | 15.5 | 15.57 | 15.68 | 15.68 | Upgrade
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| Working Capital | 3,371 | 5,614 | 16,777 | 38,315 | 56,016 | Upgrade
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| Book Value Per Share | 2372.34 | 2528.18 | 3191.05 | 4311.81 | 4528.35 | Upgrade
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| Tangible Book Value | 36,577 | 39,059 | 49,506 | 67,162 | 69,040 | Upgrade
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| Tangible Book Value Per Share | 2367.96 | 2520.37 | 3179.72 | 4283.42 | 4403.18 | Upgrade
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| Land | 9,224 | 8,573 | 8,945 | 9,218 | 6,053 | Upgrade
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| Buildings | 14,497 | 13,677 | 13,954 | 10,714 | 10,716 | Upgrade
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| Machinery | 4,643 | 4,981 | 3,769 | 3,062 | 2,228 | Upgrade
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| Construction In Progress | - | - | 12.98 | 519.95 | 384.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.