MNtech Co., Ltd. (KOSDAQ:095500)
South Korea
· Delayed Price · Currency is KRW 12,340
+80 (0.65%)
At close: Dec 5, 2025
MNtech 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 | 120,356 | 115,187 | 172,380 | 66,946 | 105,541 | 50,677 | Upgrade
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| Short-Term Investments | 1,100 | 4,424 | 6,045 | 11,987 | 4,493 | 4,602 | Upgrade
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| Trading Asset Securities | 13,921 | 5,322 | 9,382 | 3,289 | 6,117 | 14,378 | Upgrade
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| Cash & Short-Term Investments | 135,377 | 124,933 | 187,807 | 82,221 | 116,151 | 69,658 | Upgrade
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| Cash Growth | 7.45% | -33.48% | 128.42% | -29.21% | 66.75% | 13.83% | Upgrade
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| Accounts Receivable | 71,874 | 93,886 | 100,210 | 71,071 | 66,271 | 65,438 | Upgrade
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| Other Receivables | 647.53 | 1,643 | 2,367 | 7,877 | 1,447 | 654.68 | Upgrade
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| Receivables | 76,286 | 97,960 | 105,009 | 80,867 | 68,670 | 67,379 | Upgrade
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| Inventory | 81,518 | 115,762 | 107,484 | 109,717 | 74,152 | 72,645 | Upgrade
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| Prepaid Expenses | - | 11,061 | 10,315 | 8,483 | 2,886 | 3,475 | Upgrade
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| Other Current Assets | 15,219 | 5,756 | 1,061 | 4,583 | 4,343 | 1,123 | Upgrade
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| Total Current Assets | 308,400 | 355,472 | 411,676 | 285,872 | 266,202 | 214,279 | Upgrade
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| Property, Plant & Equipment | 239,318 | 150,334 | 124,511 | 107,345 | 77,100 | 74,749 | Upgrade
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| Long-Term Investments | 44,808 | 44,558 | 36,163 | 36,268 | 55,463 | 43,167 | Upgrade
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| Goodwill | - | 27,041 | 27,041 | 28,806 | 3,039 | 3,039 | Upgrade
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| Other Intangible Assets | 32,776 | 6,163 | 7,468 | 8,629 | 1,461 | 2,016 | Upgrade
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| Long-Term Deferred Tax Assets | 3,773 | 1,260 | 2,279 | 4,765 | 3,023 | 3,465 | Upgrade
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| Other Long-Term Assets | 2,118 | 2,813 | 3,151 | 16,279 | 14,472 | 15,581 | Upgrade
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| Total Assets | 640,973 | 597,640 | 624,869 | 487,962 | 420,759 | 356,297 | Upgrade
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| Accounts Payable | 36,120 | 62,454 | 114,248 | 36,752 | 31,628 | 28,531 | Upgrade
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| Accrued Expenses | - | 6,584 | 5,991 | 6,682 | 9,737 | 4,259 | Upgrade
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| Short-Term Debt | 199,811 | 94,132 | 137,910 | 104,974 | 68,851 | 82,062 | Upgrade
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| Current Portion of Long-Term Debt | 9,130 | 72,345 | 60,204 | 38,578 | - | 16,000 | Upgrade
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| Current Portion of Leases | 1,130 | 720.11 | 795.92 | 660.22 | 342.97 | 496.84 | Upgrade
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| Current Income Taxes Payable | 2,927 | 5,162 | - | 1,381 | 6,426 | 2,387 | Upgrade
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| Other Current Liabilities | 46,190 | 29,287 | 9,707 | 19,820 | 11,667 | 11,118 | Upgrade
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| Total Current Liabilities | 295,307 | 270,684 | 328,856 | 208,848 | 128,652 | 144,854 | Upgrade
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| Long-Term Debt | 16,925 | 5,892 | 20,384 | 35,518 | 41,400 | 1,175 | Upgrade
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| Long-Term Leases | 1,135 | 381.55 | 557.2 | 776.74 | 329.71 | 275.95 | Upgrade
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| Pension & Post-Retirement Benefits | 771.72 | - | - | 857.65 | 1,207 | 2,267 | Upgrade
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| Other Long-Term Liabilities | 3,309 | 3,257 | 2,647 | 2,598 | 2,843 | 3,351 | Upgrade
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| Total Liabilities | 317,447 | 280,215 | 352,443 | 248,599 | 174,432 | 151,923 | Upgrade
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| Common Stock | 15,505 | 15,505 | 15,505 | 15,505 | 15,505 | 12,829 | Upgrade
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| Additional Paid-In Capital | 119,500 | 119,300 | 116,803 | 97,598 | 97,505 | 86,664 | Upgrade
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| Retained Earnings | 150,164 | 142,913 | 116,846 | 120,469 | 128,275 | 105,160 | Upgrade
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| Treasury Stock | -19,867 | -19,867 | -25,933 | -38,865 | -33,863 | -34,819 | Upgrade
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| Comprehensive Income & Other | 20,731 | 21,702 | 16,054 | 17,737 | 15,068 | 12,643 | Upgrade
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| Total Common Equity | 286,033 | 279,554 | 239,275 | 212,444 | 222,490 | 182,477 | Upgrade
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| Minority Interest | 37,492 | 37,872 | 33,150 | 26,920 | 23,837 | 21,897 | Upgrade
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| Shareholders' Equity | 323,525 | 317,425 | 272,426 | 239,364 | 246,327 | 204,375 | Upgrade
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| Total Liabilities & Equity | 640,973 | 597,640 | 624,869 | 487,962 | 420,759 | 356,297 | Upgrade
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| Total Debt | 228,130 | 173,471 | 219,851 | 180,507 | 110,924 | 100,010 | Upgrade
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| Net Cash (Debt) | -92,753 | -48,538 | -32,044 | -98,286 | 5,227 | -30,352 | Upgrade
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| Net Cash Per Share | -3220.10 | -1645.70 | -1177.81 | -3789.36 | 197.26 | -1172.17 | Upgrade
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| Filing Date Shares Outstanding | 28.39 | 28.37 | 27.57 | 25.85 | 26.51 | 21.03 | Upgrade
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| Total Common Shares Outstanding | 28.39 | 28.37 | 27.57 | 25.85 | 26.51 | 21.03 | Upgrade
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| Working Capital | 13,093 | 84,787 | 82,821 | 77,024 | 137,550 | 69,425 | Upgrade
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| Book Value Per Share | 10075.60 | 9853.03 | 8679.72 | 8218.21 | 8392.10 | 8675.68 | Upgrade
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| Tangible Book Value | 253,257 | 246,350 | 204,766 | 175,010 | 217,990 | 177,422 | Upgrade
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| Tangible Book Value Per Share | 8921.04 | 8682.73 | 7427.91 | 6770.10 | 8222.37 | 8435.33 | Upgrade
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| Land | - | 51,566 | 48,914 | 47,718 | 38,313 | 37,287 | Upgrade
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| Buildings | - | 71,616 | 70,536 | 37,410 | 36,041 | 32,307 | Upgrade
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| Machinery | - | 112,391 | 102,624 | 92,974 | 83,702 | 78,482 | Upgrade
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| Construction In Progress | - | 27,547 | 7,182 | 13,437 | 993 | 4,968 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.