MAKUS Inc. (KOSDAQ:093520)
South Korea
· Delayed Price · Currency is KRW 22,400
+50 (0.22%)
At close: Dec 5, 2025
MAKUS 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 | 119,363 | 47,405 | 21,279 | 39,590 | 25,044 | 9,409 | Upgrade
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| Short-Term Investments | - | 210.06 | - | 311.4 | 305.86 | 305.86 | Upgrade
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| Trading Asset Securities | 12,392 | 14,019 | 11,102 | 12,685 | 19,801 | 8,517 | Upgrade
|
| Cash & Short-Term Investments | 131,756 | 61,633 | 32,382 | 52,586 | 45,150 | 18,232 | Upgrade
|
| Cash Growth | 104.65% | 90.33% | -38.42% | 16.47% | 147.65% | -33.47% | Upgrade
|
| Accounts Receivable | 24,343 | 49,465 | 20,564 | 24,973 | 16,557 | 11,541 | Upgrade
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| Other Receivables | 7.39 | 42.58 | 22.83 | 274.89 | 13.8 | 322.14 | Upgrade
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| Receivables | 24,750 | 49,638 | 20,767 | 25,858 | 16,851 | 12,143 | Upgrade
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| Inventory | 56,009 | 69,339 | 84,019 | 45,363 | 17,513 | 11,659 | Upgrade
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| Prepaid Expenses | 85.52 | 69.62 | 103.76 | 68.02 | 95.31 | 6,589 | Upgrade
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| Other Current Assets | 35,222 | 218,461 | 143,948 | 150,051 | 56,326 | 35,309 | Upgrade
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| Total Current Assets | 247,823 | 399,140 | 281,220 | 273,926 | 135,936 | 83,932 | Upgrade
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| Property, Plant & Equipment | 4,289 | 4,455 | 4,665 | 4,870 | 4,144 | 4,282 | Upgrade
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| Long-Term Investments | 3,015 | 1,750 | 2,500 | 1,788 | 1,722 | 3,637 | Upgrade
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| Other Intangible Assets | 108.54 | 98.12 | 105.2 | 98.57 | 7.72 | 14.7 | Upgrade
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| Long-Term Deferred Tax Assets | 1,956 | 438.97 | 1,184 | 1,696 | 300.35 | 714.15 | Upgrade
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| Other Long-Term Assets | 3,016 | 3,332 | 3,839 | 4,180 | 2,861 | 2,909 | Upgrade
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| Total Assets | 260,207 | 409,215 | 293,692 | 286,559 | 144,971 | 95,489 | Upgrade
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| Accounts Payable | 101,444 | 257,782 | 143,911 | 179,006 | 53,644 | 34,141 | Upgrade
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| Accrued Expenses | 312.43 | 1,317 | 766.48 | 1,709 | 1,308 | 556.57 | Upgrade
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| Short-Term Debt | 23,767 | 23,250 | 25,000 | - | - | 1,548 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,000 | 13,000 | - | - | - | Upgrade
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| Current Portion of Leases | 200.7 | 184.58 | 169.51 | 164.67 | 54.45 | 117.14 | Upgrade
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| Current Income Taxes Payable | 5,365 | 2,017 | 976.64 | 5,958 | 3,655 | 1,741 | Upgrade
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| Current Unearned Revenue | 5.03 | - | - | 2.08 | 48.87 | - | Upgrade
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| Other Current Liabilities | 7,382 | 6,677 | 2,791 | 5,581 | 5,861 | 427.72 | Upgrade
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| Total Current Liabilities | 138,477 | 295,227 | 186,615 | 192,421 | 64,572 | 38,532 | Upgrade
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| Long-Term Debt | - | - | 4,000 | - | - | - | Upgrade
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| Long-Term Leases | 28 | 144.51 | 273.99 | 410.34 | - | 21.51 | Upgrade
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| Long-Term Unearned Revenue | - | 8.8 | 13.82 | - | 4.86 | 7.63 | Upgrade
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| Pension & Post-Retirement Benefits | 369.67 | 347.79 | 310.5 | 257.92 | 225.81 | 590.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 102.27 | 632.13 | - | Upgrade
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| Other Long-Term Liabilities | 8.88 | 99.79 | 94.97 | 8.33 | 103.39 | 100.67 | Upgrade
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| Total Liabilities | 138,883 | 295,828 | 191,308 | 193,200 | 65,538 | 39,252 | Upgrade
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| Common Stock | 8,082 | 8,082 | 8,082 | 8,082 | 8,082 | 8,082 | Upgrade
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| Additional Paid-In Capital | 8,111 | 8,111 | 8,111 | 8,111 | 8,111 | 8,111 | Upgrade
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| Retained Earnings | 138,288 | 133,611 | 115,443 | 97,159 | 76,126 | 53,007 | Upgrade
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| Treasury Stock | -31,420 | -34,607 | -27,767 | -18,250 | -12,284 | -12,284 | Upgrade
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| Comprehensive Income & Other | -1,930 | -1,985 | -1,461 | -1,612 | -367.55 | -398.52 | Upgrade
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| Total Common Equity | 121,131 | 113,212 | 102,408 | 93,490 | 79,667 | 56,518 | Upgrade
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| Minority Interest | 193.25 | 173.83 | -23.7 | -131.3 | -234.55 | -281.15 | Upgrade
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| Shareholders' Equity | 121,324 | 113,386 | 102,384 | 93,359 | 79,433 | 56,237 | Upgrade
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| Total Liabilities & Equity | 260,207 | 409,215 | 293,692 | 286,559 | 144,971 | 95,489 | Upgrade
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| Total Debt | 23,996 | 27,579 | 42,444 | 575.01 | 54.45 | 1,687 | Upgrade
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| Net Cash (Debt) | 107,760 | 34,054 | -10,062 | 52,011 | 45,096 | 16,545 | Upgrade
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| Net Cash Growth | 183.39% | - | - | 15.33% | 172.56% | -35.35% | Upgrade
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| Net Cash Per Share | 11823.82 | 3369.47 | -933.59 | 4357.29 | 3749.22 | 1350.39 | Upgrade
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| Filing Date Shares Outstanding | 8.68 | 9.53 | 10.29 | 11.25 | 12.03 | 12.03 | Upgrade
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| Total Common Shares Outstanding | 8.68 | 9.53 | 10.29 | 11.25 | 12.03 | 12.03 | Upgrade
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| Working Capital | 109,346 | 103,913 | 94,605 | 81,505 | 71,364 | 45,400 | Upgrade
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| Book Value Per Share | 13947.44 | 11882.58 | 9952.01 | 8312.18 | 6623.45 | 4698.84 | Upgrade
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| Tangible Book Value | 121,022 | 113,114 | 102,303 | 93,391 | 79,660 | 56,503 | Upgrade
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| Tangible Book Value Per Share | 13934.94 | 11872.28 | 9941.79 | 8303.41 | 6622.81 | 4697.62 | Upgrade
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| Land | 3,307 | 3,307 | 3,307 | 3,307 | 3,307 | 3,307 | Upgrade
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| Buildings | 926.73 | 926.73 | 926.73 | 926.73 | 926.73 | 926.73 | Upgrade
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| Machinery | 646.58 | 624.51 | 612.77 | 556.47 | 381.54 | 363.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.