MNtech Co., Ltd. (KOSDAQ:095500)
South Korea
· Delayed Price · Currency is KRW 10,770
-170 (-1.55%)
Apr 29, 2026, 3:30 PM KST
MNtech 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 | 108,096 | 115,187 | 172,380 | 66,946 | 105,541 | Upgrade
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| Short-Term Investments | 4,180 | 4,424 | 6,045 | 11,987 | 4,493 | Upgrade
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| Trading Asset Securities | 12,658 | 5,322 | 9,382 | 3,289 | 6,117 | Upgrade
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| Cash & Short-Term Investments | 124,934 | 124,933 | 187,807 | 82,221 | 116,151 | Upgrade
|
| Cash Growth | 0.00% | -33.48% | 128.42% | -29.21% | 66.75% | Upgrade
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| Accounts Receivable | 67,430 | 93,886 | 100,210 | 71,071 | 66,271 | Upgrade
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| Other Receivables | 907.15 | 1,643 | 2,367 | 7,877 | 1,447 | Upgrade
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| Receivables | 72,697 | 97,960 | 105,009 | 80,867 | 68,670 | Upgrade
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| Inventory | 78,966 | 115,762 | 107,484 | 109,717 | 74,152 | Upgrade
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| Prepaid Expenses | 9,566 | 11,061 | 10,315 | 8,483 | 2,886 | Upgrade
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| Other Current Assets | 5,389 | 5,756 | 1,061 | 4,583 | 4,343 | Upgrade
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| Total Current Assets | 291,552 | 355,472 | 411,676 | 285,872 | 266,202 | Upgrade
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| Property, Plant & Equipment | 245,165 | 150,334 | 124,511 | 107,345 | 77,100 | Upgrade
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| Long-Term Investments | 59,002 | 44,558 | 36,163 | 36,268 | 55,463 | Upgrade
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| Goodwill | 27,041 | 27,041 | 27,041 | 28,806 | 3,039 | Upgrade
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| Other Intangible Assets | 5,408 | 6,163 | 7,468 | 8,629 | 1,461 | Upgrade
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| Long-Term Deferred Tax Assets | 2,789 | 1,260 | 2,279 | 4,765 | 3,023 | Upgrade
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| Other Long-Term Assets | 18,716 | 2,813 | 3,151 | 16,279 | 14,472 | Upgrade
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| Total Assets | 658,673 | 597,640 | 624,869 | 487,962 | 420,759 | Upgrade
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| Accounts Payable | 42,761 | 62,454 | 114,248 | 36,752 | 31,628 | Upgrade
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| Accrued Expenses | 9,273 | 6,584 | 5,991 | 6,682 | 9,737 | Upgrade
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| Short-Term Debt | 199,445 | 135,585 | 137,910 | 104,974 | 68,851 | Upgrade
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| Current Portion of Long-Term Debt | 23,505 | 30,892 | 60,204 | 38,578 | - | Upgrade
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| Current Portion of Leases | 1,084 | 720.11 | 795.92 | 660.22 | 342.97 | Upgrade
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| Current Income Taxes Payable | 268.09 | 5,162 | - | 1,381 | 6,426 | Upgrade
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| Other Current Liabilities | 38,495 | 29,287 | 9,707 | 19,820 | 11,667 | Upgrade
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| Total Current Liabilities | 314,831 | 270,684 | 328,856 | 208,848 | 128,652 | Upgrade
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| Long-Term Debt | 1,787 | 5,892 | 20,384 | 35,518 | 41,400 | Upgrade
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| Long-Term Leases | 1,105 | 381.55 | 557.2 | 776.74 | 329.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 857.65 | 1,207 | Upgrade
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| Other Long-Term Liabilities | 4,055 | 3,257 | 2,647 | 2,598 | 2,843 | Upgrade
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| Total Liabilities | 321,778 | 280,215 | 352,443 | 248,599 | 174,432 | Upgrade
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| Common Stock | 15,505 | 15,505 | 15,505 | 15,505 | 15,505 | Upgrade
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| Additional Paid-In Capital | 119,500 | 119,300 | 116,803 | 97,598 | 97,505 | Upgrade
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| Retained Earnings | 155,387 | 142,913 | 116,846 | 120,469 | 128,275 | Upgrade
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| Treasury Stock | -19,867 | -19,867 | -25,933 | -38,865 | -33,863 | Upgrade
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| Comprehensive Income & Other | 28,824 | 21,702 | 16,054 | 17,737 | 15,068 | Upgrade
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| Total Common Equity | 299,350 | 279,554 | 239,275 | 212,444 | 222,490 | Upgrade
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| Minority Interest | 37,545 | 37,872 | 33,150 | 26,920 | 23,837 | Upgrade
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| Shareholders' Equity | 336,895 | 317,425 | 272,426 | 239,364 | 246,327 | Upgrade
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| Total Liabilities & Equity | 658,673 | 597,640 | 624,869 | 487,962 | 420,759 | Upgrade
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| Total Debt | 226,925 | 173,471 | 219,851 | 180,507 | 110,924 | Upgrade
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| Net Cash (Debt) | -101,991 | -48,538 | -32,044 | -98,286 | 5,227 | Upgrade
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| Net Cash Per Share | -3564.68 | -1644.91 | -1177.81 | -3789.36 | 197.26 | Upgrade
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| Filing Date Shares Outstanding | 28.39 | 28.37 | 27.57 | 25.85 | 26.51 | Upgrade
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| Total Common Shares Outstanding | 28.39 | 28.37 | 27.57 | 25.85 | 26.51 | Upgrade
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| Working Capital | -23,278 | 84,787 | 82,821 | 77,024 | 137,550 | Upgrade
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| Book Value Per Share | 10544.56 | 9853.03 | 8679.72 | 8218.21 | 8392.10 | Upgrade
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| Tangible Book Value | 266,901 | 246,350 | 204,766 | 175,010 | 217,990 | Upgrade
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| Tangible Book Value Per Share | 9401.56 | 8682.73 | 7427.91 | 6770.10 | 8222.37 | Upgrade
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| Land | 68,953 | 51,566 | 48,914 | 47,718 | 38,313 | Upgrade
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| Buildings | 91,749 | 71,616 | 70,536 | 37,410 | 36,041 | Upgrade
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| Machinery | 128,788 | 112,391 | 102,624 | 92,974 | 83,702 | Upgrade
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| Construction In Progress | 78,350 | 27,547 | 7,182 | 13,437 | 993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.