mPLUS Corp. (KOSDAQ:259630)
South Korea
· Delayed Price · Currency is KRW 17,810
+590 (3.43%)
At close: Apr 28, 2026
mPLUS 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 64,981 | 43,673 | 75,181 | 11,518 | 4,923 | Upgrade
|
| Short-Term Investments | 20,808 | 23,063 | 0 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 12,620 | 1,700 | - | Upgrade
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| Cash & Short-Term Investments | 85,789 | 66,736 | 87,801 | 13,218 | 4,923 | Upgrade
|
| Cash Growth | 28.55% | -23.99% | 564.23% | 168.50% | 46.35% | Upgrade
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| Accounts Receivable | 7,913 | 16,875 | 21,377 | 27,674 | 14,563 | Upgrade
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| Other Receivables | 312.47 | 1,589 | 3,149 | 149.59 | 112.41 | Upgrade
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| Receivables | 8,322 | 18,518 | 24,626 | 27,869 | 14,720 | Upgrade
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| Inventory | 55,104 | 112,534 | 112,736 | 200,958 | 93,121 | Upgrade
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| Prepaid Expenses | 1,817 | 1,433 | 2,713 | 5,280 | 1,703 | Upgrade
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| Other Current Assets | 18,095 | 28,709 | 28,435 | 21,674 | 22,244 | Upgrade
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| Total Current Assets | 169,127 | 227,930 | 256,311 | 268,999 | 136,712 | Upgrade
|
| Property, Plant & Equipment | 54,909 | 53,347 | 43,107 | 35,093 | 30,908 | Upgrade
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| Long-Term Investments | 5,948 | 909.48 | 477.04 | 673.76 | 514.8 | Upgrade
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| Other Intangible Assets | 1,756 | 736.03 | 612.09 | 525.27 | 826.43 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5,992 | 6,817 | 8,082 | 10,492 | 7,405 | Upgrade
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| Other Long-Term Assets | 3,253 | 3,095 | 11,671 | 5,540 | 1,904 | Upgrade
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| Total Assets | 241,385 | 292,835 | 320,260 | 321,323 | 178,269 | Upgrade
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| Accounts Payable | 14,417 | 8,056 | 22,088 | 47,650 | 36,815 | Upgrade
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| Accrued Expenses | 1,590 | 1,989 | 2,896 | 2,736 | 2,782 | Upgrade
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| Short-Term Debt | 24,304 | 38,530 | 52,523 | 40,760 | 24,146 | Upgrade
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| Current Portion of Long-Term Debt | 4,833 | 1,467 | 1,467 | 2,167 | 2,167 | Upgrade
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| Current Portion of Leases | 208.41 | 235.06 | 1,254 | 1,511 | 272.09 | Upgrade
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| Current Income Taxes Payable | 1,544 | 601.94 | 1,076 | - | - | Upgrade
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| Other Current Liabilities | 67,152 | 115,246 | 158,259 | 134,247 | 40,305 | Upgrade
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| Total Current Liabilities | 114,049 | 166,124 | 239,562 | 229,070 | 106,487 | Upgrade
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| Long-Term Debt | 23,473 | 35,196 | 6,300 | 34,646 | 15,815 | Upgrade
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| Long-Term Leases | 66.33 | 42.19 | 53.05 | 1,061 | 80.42 | Upgrade
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| Pension & Post-Retirement Benefits | - | 266.63 | - | - | 925.67 | Upgrade
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| Other Long-Term Liabilities | 1,821 | 6,607 | 204.34 | 101.21 | 3,096 | Upgrade
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| Total Liabilities | 139,410 | 208,236 | 246,120 | 264,879 | 126,403 | Upgrade
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| Common Stock | 6,141 | 6,141 | 6,141 | 6,141 | 5,742 | Upgrade
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| Additional Paid-In Capital | 29,969 | 31,535 | 29,687 | 29,687 | 41,377 | Upgrade
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| Retained Earnings | 70,097 | 51,318 | 41,728 | 22,011 | 6,142 | Upgrade
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| Treasury Stock | -4,394 | -4,392 | -3,392 | -1,393 | -1,393 | Upgrade
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| Comprehensive Income & Other | 162.41 | -2.65 | -24.26 | -3 | -2.12 | Upgrade
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| Shareholders' Equity | 101,976 | 84,599 | 74,141 | 56,444 | 51,866 | Upgrade
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| Total Liabilities & Equity | 241,385 | 292,835 | 320,260 | 321,323 | 178,269 | Upgrade
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| Total Debt | 52,885 | 75,470 | 61,597 | 80,145 | 42,480 | Upgrade
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| Net Cash (Debt) | 32,903 | -8,734 | 26,205 | -66,926 | -37,557 | Upgrade
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| Net Cash Per Share | 2438.17 | -707.82 | 1800.20 | -5514.85 | -3309.80 | Upgrade
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| Filing Date Shares Outstanding | 11.83 | 11.95 | 12.07 | 12.22 | 11.43 | Upgrade
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| Total Common Shares Outstanding | 11.83 | 11.95 | 12.07 | 12.22 | 11.43 | Upgrade
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| Working Capital | 55,078 | 61,806 | 16,749 | 39,929 | 30,225 | Upgrade
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| Book Value Per Share | 8618.98 | 7081.00 | 6141.48 | 4617.28 | 4537.50 | Upgrade
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| Tangible Book Value | 100,219 | 83,863 | 73,528 | 55,919 | 51,040 | Upgrade
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| Tangible Book Value Per Share | 8470.52 | 7019.39 | 6090.78 | 4574.32 | 4465.20 | Upgrade
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| Land | 31,073 | 6,660 | 6,660 | 6,660 | 6,660 | Upgrade
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| Buildings | 23,755 | 23,755 | 23,755 | 23,755 | 23,755 | Upgrade
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| Machinery | 4,001 | 3,091 | 2,915 | 2,311 | 2,249 | Upgrade
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| Construction In Progress | 881.27 | 24,820 | 12,398 | 2,721 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.