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MEGAELECTRONICS Co., Ltd. (KOSDAQ:226590)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,150
-900 (-3.21%)
At close: Apr 29, 2026

MEGAELECTRONICS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Cash & Equivalents
10,2659.87
Short-Term Investments
1,772-
Cash & Short-Term Investments
12,0379.87
Cash Growth
121858.52%-
Accounts Receivable
12,47211,824
Receivables
12,61211,824
Inventory
38,7379,346
Prepaid Expenses
412.3211.06
Other Current Assets
6,77140.24
Total Current Assets
70,57021,231
Property, Plant & Equipment
14,4099,716
Other Intangible Assets
22.9916.23
Long-Term Deferred Tax Assets
278.82383.54
Other Long-Term Assets
11,5283,675
Total Assets
96,80835,021
Accrued Expenses
117.8762.14
Short-Term Debt
12,735905.47
Current Portion of Long-Term Debt
2,9493,452
Current Portion of Leases
40.61-
Current Income Taxes Payable
2,49371.2
Other Current Liabilities
24,451513.92
Total Current Liabilities
42,7865,005
Long-Term Debt
5,8323,505
Long-Term Leases
114.78-
Pension & Post-Retirement Benefits
83.6380.54
Other Long-Term Liabilities
63.0943.06
Total Liabilities
48,8808,933
Common Stock
5,3154,635
Additional Paid-In Capital
29,78120,000
Retained Earnings
11,8551,124
Comprehensive Income & Other
379.95329.67
Total Common Equity
47,33226,088
Minority Interest
596.85-
Shareholders' Equity
47,92826,088
Total Liabilities & Equity
96,80835,021
Total Debt
21,6727,862
Net Cash (Debt)
-9,635-7,852
Net Cash Per Share
-632.99-923.83
Filing Date Shares Outstanding
10.659.19
Total Common Shares Outstanding
10.659.19
Working Capital
27,78316,226
Book Value Per Share
4443.862840.00
Tangible Book Value
47,30926,072
Tangible Book Value Per Share
4441.702838.23
Land
3,6781,023
Buildings
6,0932,051
Machinery
11,46313,843
Source: S&P Capital IQ. Standard template. Financial Sources.