Magatouch Co.,Ltd. (KOSDAQ:446540)
South Korea
· Delayed Price · Currency is KRW 7,300.00
+780.00 (11.96%)
At close: Apr 29, 2026
Magatouch 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 | 12,566 | 18,377 | 13,411 | 554.15 | 1,243 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,200 | Upgrade
|
| Cash & Short-Term Investments | 12,566 | 18,377 | 13,411 | 554.15 | 2,443 | Upgrade
|
| Cash Growth | -31.62% | 37.03% | 2320.16% | -77.32% | -50.35% | Upgrade
|
| Accounts Receivable | 7,369 | 15,300 | 21,939 | 16,057 | 11,706 | Upgrade
|
| Other Receivables | 1,060 | 798.99 | 635.35 | 1,009 | 632.36 | Upgrade
|
| Receivables | 8,539 | 16,174 | 22,593 | 17,084 | 12,376 | Upgrade
|
| Inventory | 7,183 | 4,592 | 4,101 | 5,329 | 4,477 | Upgrade
|
| Prepaid Expenses | 22.43 | 15.48 | 92.37 | 9.84 | 10.16 | Upgrade
|
| Other Current Assets | 92.78 | 39.11 | 15.87 | 110.45 | 65.79 | Upgrade
|
| Total Current Assets | 28,403 | 39,197 | 40,213 | 23,088 | 19,371 | Upgrade
|
| Property, Plant & Equipment | 29,724 | 23,523 | 23,846 | 15,287 | 10,213 | Upgrade
|
| Other Intangible Assets | 34.66 | 21.84 | 18.07 | 18.96 | 16.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,630 | 973.56 | 1,454 | 1,041 | 1,623 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 168.87 | Upgrade
|
| Other Long-Term Assets | 1,701 | 1,242 | 1,128 | 2,510 | 2,241 | Upgrade
|
| Total Assets | 62,611 | 65,091 | 66,727 | 41,947 | 33,688 | Upgrade
|
| Accounts Payable | 1,957 | 2,073 | 1,481 | 2,553 | 2,510 | Upgrade
|
| Accrued Expenses | 1,862 | 1,376 | 1,178 | 1,102 | 987.09 | Upgrade
|
| Short-Term Debt | 3,000 | 3,000 | 10,200 | 8,900 | 7,013 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 999.96 | 2,250 | 611.2 | Upgrade
|
| Current Portion of Leases | 399.57 | 390.55 | 102.34 | 93.1 | 161.39 | Upgrade
|
| Current Income Taxes Payable | 73.32 | 564.92 | 8.65 | 758.47 | 555.52 | Upgrade
|
| Other Current Liabilities | 1,901 | 1,224 | 944.96 | 1,127 | 969.25 | Upgrade
|
| Total Current Liabilities | 9,194 | 8,629 | 14,915 | 16,783 | 12,807 | Upgrade
|
| Long-Term Debt | - | - | 1,250 | - | 2,289 | Upgrade
|
| Long-Term Leases | 955.16 | 1,194 | 383.86 | 354.85 | 378.29 | Upgrade
|
| Other Long-Term Liabilities | 132.98 | 80.66 | 33.3 | 19.79 | 0 | Upgrade
|
| Total Liabilities | 10,282 | 9,904 | 16,582 | 17,158 | 15,474 | Upgrade
|
| Common Stock | 10,386 | 10,386 | 10,386 | 7,708 | 7,708 | Upgrade
|
| Additional Paid-In Capital | 28,456 | 28,456 | 28,456 | 5,690 | 5,690 | Upgrade
|
| Retained Earnings | 13,487 | 16,346 | 11,303 | 11,391 | 4,816 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 52,329 | 55,188 | 50,145 | 24,789 | 18,213 | Upgrade
|
| Total Liabilities & Equity | 62,611 | 65,091 | 66,727 | 41,947 | 33,688 | Upgrade
|
| Total Debt | 4,355 | 4,584 | 12,936 | 11,598 | 10,452 | Upgrade
|
| Net Cash (Debt) | 8,211 | 13,792 | 475.08 | -11,044 | -8,009 | Upgrade
|
| Net Cash Growth | -40.46% | 2803.19% | - | - | - | Upgrade
|
| Net Cash Per Share | 396.36 | 664.64 | 29.34 | -717.16 | -5196.67 | Upgrade
|
| Filing Date Shares Outstanding | 20.55 | 20.77 | 20.77 | 15.4 | 1.54 | Upgrade
|
| Total Common Shares Outstanding | 20.55 | 20.77 | 20.77 | 15.4 | 1.54 | Upgrade
|
| Working Capital | 19,209 | 30,568 | 25,298 | 6,304 | 6,564 | Upgrade
|
| Book Value Per Share | 2545.88 | 2656.96 | 2414.18 | 1609.72 | 11817.17 | Upgrade
|
| Tangible Book Value | 52,294 | 55,166 | 50,127 | 24,770 | 18,197 | Upgrade
|
| Tangible Book Value Per Share | 2544.19 | 2655.90 | 2413.31 | 1608.49 | 11806.76 | Upgrade
|
| Buildings | 10,031 | 8,521 | 8,521 | 4,433 | 4,403 | Upgrade
|
| Machinery | 39,859 | 32,621 | 21,155 | 17,788 | 16,852 | Upgrade
|
| Construction In Progress | 1,995 | 238.85 | 9,940 | 5,591 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.