MAKUS Inc. (KOSDAQ:093520)
South Korea
· Delayed Price · Currency is KRW 27,000
+600 (2.27%)
At close: Apr 29, 2026
MAKUS 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 | 94,744 | 47,405 | 21,279 | 39,590 | 25,044 | Upgrade
|
| Short-Term Investments | - | 210.06 | - | 311.4 | 305.86 | Upgrade
|
| Trading Asset Securities | 11,644 | 14,019 | 11,102 | 12,685 | 19,801 | Upgrade
|
| Cash & Short-Term Investments | 106,389 | 61,633 | 32,382 | 52,586 | 45,150 | Upgrade
|
| Cash Growth | 72.61% | 90.33% | -38.42% | 16.47% | 147.65% | Upgrade
|
| Accounts Receivable | 22,538 | 49,465 | 20,564 | 24,973 | 16,557 | Upgrade
|
| Other Receivables | 146.76 | 42.58 | 22.83 | 274.89 | 13.8 | Upgrade
|
| Receivables | 22,685 | 49,638 | 20,767 | 25,858 | 16,851 | Upgrade
|
| Inventory | 77,179 | 69,339 | 84,019 | 45,363 | 17,513 | Upgrade
|
| Prepaid Expenses | 53.18 | 69.62 | 103.76 | 68.02 | 95.31 | Upgrade
|
| Other Current Assets | 12,557 | 218,461 | 143,948 | 150,051 | 56,326 | Upgrade
|
| Total Current Assets | 218,863 | 399,140 | 281,220 | 273,926 | 135,936 | Upgrade
|
| Property, Plant & Equipment | 4,517 | 4,455 | 4,665 | 4,870 | 4,144 | Upgrade
|
| Long-Term Investments | 3,065 | 1,750 | 2,500 | 1,788 | 1,722 | Upgrade
|
| Other Intangible Assets | 11.56 | 98.12 | 105.2 | 98.57 | 7.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,827 | 438.97 | 1,184 | 1,696 | 300.35 | Upgrade
|
| Other Long-Term Assets | 6,763 | 3,332 | 3,839 | 4,180 | 2,861 | Upgrade
|
| Total Assets | 235,046 | 409,215 | 293,692 | 286,559 | 144,971 | Upgrade
|
| Accounts Payable | 76,305 | 257,782 | 143,911 | 179,006 | 53,644 | Upgrade
|
| Accrued Expenses | 799.84 | 1,317 | 766.48 | 1,709 | 1,308 | Upgrade
|
| Short-Term Debt | 19,000 | 23,250 | 25,000 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,000 | 13,000 | - | - | Upgrade
|
| Current Portion of Leases | 167.52 | 184.58 | 169.51 | 164.67 | 54.45 | Upgrade
|
| Current Income Taxes Payable | 5,678 | 2,017 | 976.64 | 5,958 | 3,655 | Upgrade
|
| Current Unearned Revenue | 3.77 | - | - | 2.08 | 48.87 | Upgrade
|
| Other Current Liabilities | 6,538 | 6,677 | 2,791 | 5,581 | 5,861 | Upgrade
|
| Total Current Liabilities | 108,493 | 295,227 | 186,615 | 192,421 | 64,572 | Upgrade
|
| Long-Term Debt | - | - | 4,000 | - | - | Upgrade
|
| Long-Term Leases | 9.34 | 144.51 | 273.99 | 410.34 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 8.8 | 13.82 | - | 4.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 413.88 | 347.79 | 310.5 | 257.92 | 225.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 102.27 | 632.13 | Upgrade
|
| Other Long-Term Liabilities | 8.88 | 99.79 | 94.97 | 8.33 | 103.39 | Upgrade
|
| Total Liabilities | 108,925 | 295,828 | 191,308 | 193,200 | 65,538 | Upgrade
|
| Common Stock | 8,082 | 8,082 | 8,082 | 8,082 | 8,082 | Upgrade
|
| Additional Paid-In Capital | 7,879 | 8,111 | 8,111 | 8,111 | 8,111 | Upgrade
|
| Retained Earnings | 142,990 | 133,611 | 115,443 | 97,159 | 76,126 | Upgrade
|
| Treasury Stock | -31,420 | -34,607 | -27,767 | -18,250 | -12,284 | Upgrade
|
| Comprehensive Income & Other | -1,876 | -1,985 | -1,461 | -1,612 | -367.55 | Upgrade
|
| Total Common Equity | 125,653 | 113,212 | 102,408 | 93,490 | 79,667 | Upgrade
|
| Minority Interest | 468.2 | 173.83 | -23.7 | -131.3 | -234.55 | Upgrade
|
| Shareholders' Equity | 126,121 | 113,386 | 102,384 | 93,359 | 79,433 | Upgrade
|
| Total Liabilities & Equity | 235,046 | 409,215 | 293,692 | 286,559 | 144,971 | Upgrade
|
| Total Debt | 19,177 | 27,579 | 42,444 | 575.01 | 54.45 | Upgrade
|
| Net Cash (Debt) | 87,212 | 34,054 | -10,062 | 52,011 | 45,096 | Upgrade
|
| Net Cash Growth | 156.10% | - | - | 15.33% | 172.56% | Upgrade
|
| Net Cash Per Share | 9850.79 | 3369.47 | -933.59 | 4357.29 | 3749.22 | Upgrade
|
| Filing Date Shares Outstanding | 8.69 | 9.53 | 10.29 | 11.25 | 12.03 | Upgrade
|
| Total Common Shares Outstanding | 8.69 | 9.53 | 10.29 | 11.25 | 12.03 | Upgrade
|
| Working Capital | 110,370 | 103,913 | 94,605 | 81,505 | 71,364 | Upgrade
|
| Book Value Per Share | 14459.19 | 11882.58 | 9952.01 | 8312.18 | 6623.45 | Upgrade
|
| Tangible Book Value | 125,642 | 113,114 | 102,303 | 93,391 | 79,660 | Upgrade
|
| Tangible Book Value Per Share | 14457.86 | 11872.28 | 9941.79 | 8303.41 | 6622.81 | Upgrade
|
| Land | 28.25 | 3,307 | 3,307 | 3,307 | 3,307 | Upgrade
|
| Buildings | 67.04 | 926.73 | 926.73 | 926.73 | 926.73 | Upgrade
|
| Machinery | 646.58 | 624.51 | 612.77 | 556.47 | 381.54 | Upgrade
|
| Construction In Progress | 4,109 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.