Mecaro Co., Ltd. (KOSDAQ:241770)
South Korea
· Delayed Price · Currency is KRW 24,000
+350 (1.48%)
At close: Dec 5, 2025
Mecaro 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 19,157 | 38,551 | 11,222 | 117,927 | 34,099 | 43,116 | Upgrade
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| Short-Term Investments | 35,000 | 20,000 | 60,000 | 4,880 | 3,014 | 1,045 | Upgrade
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| Trading Asset Securities | - | 1,025 | 4,141 | 12,709 | - | 35.89 | Upgrade
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| Cash & Short-Term Investments | 54,157 | 59,577 | 75,363 | 135,517 | 37,113 | 44,197 | Upgrade
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| Cash Growth | -16.30% | -20.95% | -44.39% | 265.15% | -16.03% | -19.78% | Upgrade
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| Accounts Receivable | 21,936 | 15,028 | 7,309 | 6,916 | 9,022 | 6,928 | Upgrade
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| Other Receivables | 635.39 | 1,364 | 3,250 | 618.16 | 1,287 | 696.14 | Upgrade
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| Receivables | 22,596 | 16,421 | 10,579 | 7,814 | 10,309 | 8,975 | Upgrade
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| Inventory | 15,118 | 11,467 | 7,445 | 9,140 | 16,026 | 13,543 | Upgrade
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| Prepaid Expenses | 139.06 | 167.06 | 282.85 | 221.15 | 91.78 | 155.26 | Upgrade
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| Other Current Assets | 469.4 | 474.82 | 273.75 | 208.31 | 385.86 | 126.72 | Upgrade
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| Total Current Assets | 92,479 | 88,107 | 93,944 | 152,900 | 63,925 | 66,997 | Upgrade
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| Property, Plant & Equipment | 104,745 | 103,254 | 90,811 | 61,937 | 90,879 | 82,039 | Upgrade
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| Long-Term Investments | 12,773 | 9,480 | 6,335 | 1,750 | 2,780 | 1,700 | Upgrade
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| Goodwill | - | - | - | - | 369.13 | 369.13 | Upgrade
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| Other Intangible Assets | 4,096 | 2,896 | 2,586 | 1,335 | 2,120 | 1,723 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,809 | 2,368 | 1,565 | - | 2,545 | 1,774 | Upgrade
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| Other Long-Term Assets | 1,047 | 877.44 | 707.54 | 305.59 | 469.76 | 813.15 | Upgrade
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| Total Assets | 219,924 | 207,583 | 196,248 | 218,227 | 163,089 | 155,456 | Upgrade
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| Accounts Payable | 2,789 | 2,486 | 1,371 | 1,101 | 2,927 | 3,196 | Upgrade
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| Accrued Expenses | 6,886 | 5,514 | 3,230 | 8,236 | 5,177 | 3,958 | Upgrade
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| Short-Term Debt | - | - | - | 500 | - | 1,044 | Upgrade
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| Current Portion of Long-Term Debt | - | 56 | 56 | 56 | 56 | - | Upgrade
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| Current Portion of Leases | 722.86 | 759.99 | 840.92 | 390.03 | 448.6 | 971.92 | Upgrade
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| Current Income Taxes Payable | 1,634 | 2,184 | 438.8 | 11,736 | 548.57 | 1,306 | Upgrade
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| Other Current Liabilities | 973.39 | 1,040 | 1,160 | 1,826 | 1,645 | 1,577 | Upgrade
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| Total Current Liabilities | 13,005 | 12,040 | 7,098 | 23,844 | 10,802 | 12,053 | Upgrade
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| Long-Term Debt | - | - | 56 | 112 | 168 | 580 | Upgrade
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| Long-Term Leases | 268.13 | 423.84 | 851.1 | 467.54 | 449.05 | 394.05 | Upgrade
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| Pension & Post-Retirement Benefits | 1,021 | 1,324 | 1,627 | 641.82 | 2,691 | 3,600 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,474 | 801.02 | - | 593.73 | 23.95 | 23.95 | Upgrade
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| Other Long-Term Liabilities | 610.46 | 513.39 | 452.61 | 365.24 | 698.02 | 684.81 | Upgrade
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| Total Liabilities | 16,379 | 15,102 | 10,084 | 26,024 | 14,831 | 17,336 | Upgrade
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| Common Stock | 5,096 | 5,096 | 5,096 | 5,096 | 5,096 | 5,051 | Upgrade
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| Additional Paid-In Capital | 73,245 | 72,220 | 71,930 | 71,831 | 71,684 | 69,036 | Upgrade
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| Retained Earnings | 125,254 | 114,983 | 109,596 | 117,001 | 74,196 | 65,123 | Upgrade
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| Treasury Stock | -3,949 | -4,362 | -4,362 | -4,798 | -4,798 | -4,798 | Upgrade
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| Comprehensive Income & Other | 3,138 | 3,749 | 3,174 | 2,607 | 1,872 | 3,522 | Upgrade
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| Total Common Equity | 202,784 | 191,687 | 185,435 | 191,738 | 148,051 | 137,935 | Upgrade
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| Minority Interest | 759.99 | 794.62 | 729.37 | 464.74 | 206.5 | 185.26 | Upgrade
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| Shareholders' Equity | 203,544 | 192,481 | 186,164 | 192,203 | 148,257 | 138,120 | Upgrade
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| Total Liabilities & Equity | 219,924 | 207,583 | 196,248 | 218,227 | 163,089 | 155,456 | Upgrade
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| Total Debt | 991 | 1,240 | 1,804 | 1,526 | 1,122 | 2,990 | Upgrade
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| Net Cash (Debt) | 53,166 | 58,337 | 73,559 | 133,991 | 35,991 | 41,207 | Upgrade
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| Net Cash Growth | -16.08% | -20.69% | -45.10% | 272.29% | -12.66% | -23.17% | Upgrade
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| Net Cash Per Share | 5392.04 | 5924.24 | 7477.94 | 13654.94 | 3673.29 | 4216.94 | Upgrade
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| Filing Date Shares Outstanding | 9.84 | 9.85 | 9.85 | 9.81 | 9.81 | 9.72 | Upgrade
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| Total Common Shares Outstanding | 9.84 | 9.85 | 9.85 | 9.81 | 9.81 | 9.72 | Upgrade
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| Working Capital | 79,474 | 76,067 | 86,846 | 129,056 | 53,123 | 54,944 | Upgrade
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| Book Value Per Share | 20605.30 | 19466.22 | 18831.29 | 19539.95 | 15087.75 | 14187.56 | Upgrade
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| Tangible Book Value | 198,688 | 188,791 | 182,849 | 190,404 | 145,561 | 135,843 | Upgrade
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| Tangible Book Value Per Share | 20189.07 | 19172.11 | 18568.69 | 19403.94 | 14834.07 | 13972.41 | Upgrade
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| Land | 17,853 | 17,953 | 17,953 | 17,953 | 21,980 | 14,211 | Upgrade
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| Buildings | 37,258 | 37,663 | 32,775 | 32,732 | 41,907 | 41,833 | Upgrade
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| Machinery | 41,661 | 40,999 | 30,920 | 23,889 | 32,618 | 29,556 | Upgrade
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| Construction In Progress | 36,526 | 29,392 | 24,996 | 2,310 | 5,765 | 3,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.