Magatouch Co.,Ltd. (KOSDAQ:446540)
South Korea
· Delayed Price · Currency is KRW 3,750.00
+35.00 (0.94%)
At close: Dec 5, 2025
Magatouch 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 | 12,876 | 18,377 | 13,411 | 554.15 | 1,243 | 4,921 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,200 | - | Upgrade
|
| Cash & Short-Term Investments | 12,876 | 18,377 | 13,411 | 554.15 | 2,443 | 4,921 | Upgrade
|
| Cash Growth | -12.31% | 37.03% | 2320.16% | -77.32% | -50.35% | 169.19% | Upgrade
|
| Accounts Receivable | 7,374 | 15,300 | 21,939 | 16,057 | 11,706 | 5,693 | Upgrade
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| Other Receivables | 1,232 | 798.99 | 635.35 | 1,009 | 632.36 | 910.74 | Upgrade
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| Receivables | 8,699 | 16,174 | 22,593 | 17,084 | 12,376 | 6,629 | Upgrade
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| Inventory | 5,391 | 4,592 | 4,101 | 5,329 | 4,477 | 4,503 | Upgrade
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| Prepaid Expenses | 11.05 | 15.48 | 92.37 | 9.84 | 10.16 | 390.83 | Upgrade
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| Other Current Assets | 144.85 | 39.11 | 15.87 | 110.45 | 65.79 | 52.44 | Upgrade
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| Total Current Assets | 27,121 | 39,197 | 40,213 | 23,088 | 19,371 | 16,900 | Upgrade
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| Property, Plant & Equipment | 28,130 | 23,523 | 23,846 | 15,287 | 10,213 | 11,092 | Upgrade
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| Other Intangible Assets | 35.75 | 21.84 | 18.07 | 18.96 | 16.04 | 7.28 | Upgrade
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| Long-Term Deferred Tax Assets | 2,117 | 973.56 | 1,454 | 1,041 | 1,623 | 563.4 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 168.87 | 330.3 | Upgrade
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| Other Long-Term Assets | 1,670 | 1,242 | 1,128 | 2,510 | 2,241 | 846.05 | Upgrade
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| Total Assets | 59,185 | 65,091 | 66,727 | 41,947 | 33,688 | 29,804 | Upgrade
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| Accounts Payable | 1,470 | 2,073 | 1,481 | 2,553 | 2,510 | 812.5 | Upgrade
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| Accrued Expenses | 1,354 | 1,376 | 1,178 | 1,102 | 987.09 | 978.28 | Upgrade
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| Short-Term Debt | 3,000 | 3,000 | 10,200 | 8,900 | 7,013 | 8,975 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 999.96 | 2,250 | 611.2 | 150 | Upgrade
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| Current Portion of Leases | 389.32 | 390.55 | 102.34 | 93.1 | 161.39 | - | Upgrade
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| Current Income Taxes Payable | - | 564.92 | 8.65 | 758.47 | 555.52 | 15.91 | Upgrade
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| Other Current Liabilities | 1,006 | 1,224 | 944.96 | 1,127 | 969.25 | 1,141 | Upgrade
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| Total Current Liabilities | 7,219 | 8,629 | 14,915 | 16,783 | 12,807 | 12,073 | Upgrade
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| Long-Term Debt | - | - | 1,250 | - | 2,289 | 2,850 | Upgrade
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| Long-Term Leases | 1,296 | 1,194 | 383.86 | 354.85 | 378.29 | - | Upgrade
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| Other Long-Term Liabilities | 126.2 | 80.66 | 33.3 | 19.79 | 0 | - | Upgrade
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| Total Liabilities | 8,641 | 9,904 | 16,582 | 17,158 | 15,474 | 14,923 | Upgrade
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| Common Stock | 10,386 | 10,386 | 10,386 | 7,708 | 7,708 | 7,708 | Upgrade
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| Additional Paid-In Capital | 28,456 | 28,456 | 28,456 | 5,690 | 5,690 | 5,690 | Upgrade
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| Retained Earnings | 11,702 | 16,346 | 11,303 | 11,391 | 4,816 | 1,484 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 50,544 | 55,188 | 50,145 | 24,789 | 18,213 | 14,881 | Upgrade
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| Total Liabilities & Equity | 59,185 | 65,091 | 66,727 | 41,947 | 33,688 | 29,804 | Upgrade
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| Total Debt | 4,685 | 4,584 | 12,936 | 11,598 | 10,452 | 11,975 | Upgrade
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| Net Cash (Debt) | 8,190 | 13,792 | 475.08 | -11,044 | -8,009 | -7,054 | Upgrade
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| Net Cash Growth | -26.98% | 2803.19% | - | - | - | - | Upgrade
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| Net Cash Per Share | 395.68 | 664.02 | 26.93 | -717.16 | -5196.67 | -4577.77 | Upgrade
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| Filing Date Shares Outstanding | 20.98 | 20.77 | 20.77 | 15.4 | 1.54 | 1.54 | Upgrade
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| Total Common Shares Outstanding | 20.98 | 20.77 | 20.77 | 15.4 | 1.54 | 1.54 | Upgrade
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| Working Capital | 19,902 | 30,568 | 25,298 | 6,304 | 6,564 | 4,827 | Upgrade
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| Book Value Per Share | 2409.51 | 2656.96 | 2414.18 | 1609.72 | 11817.17 | 9656.55 | Upgrade
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| Tangible Book Value | 50,508 | 55,166 | 50,127 | 24,770 | 18,197 | 14,874 | Upgrade
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| Tangible Book Value Per Share | 2407.80 | 2655.90 | 2413.31 | 1608.49 | 11806.76 | 9651.82 | Upgrade
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| Buildings | - | 8,521 | 8,521 | 4,433 | 4,403 | 6,950 | Upgrade
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| Machinery | - | 32,621 | 21,155 | 17,788 | 16,852 | 15,149 | Upgrade
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| Construction In Progress | - | 238.85 | 9,940 | 5,591 | - | 115.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.