Muhak Co., Ltd. (KRX:033920)
South Korea
· Delayed Price · Currency is KRW 8,980.00
+20.00 (0.22%)
Last updated: Apr 29, 2026, 1:52 PM KST
Muhak 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 | 358,488 | 243,334 | 25,625 | 20,805 | 12,250 | Upgrade
|
| Short-Term Investments | 6,644 | 6,956 | 4,793 | 8,812 | 9,123 | Upgrade
|
| Trading Asset Securities | 1,805 | 1,839 | 322,781 | 2,212 | 2,987 | Upgrade
|
| Cash & Short-Term Investments | 366,937 | 252,129 | 353,199 | 31,829 | 24,360 | Upgrade
|
| Cash Growth | 45.54% | -28.62% | 1009.69% | 30.66% | -58.08% | Upgrade
|
| Accounts Receivable | 13,517 | 18,303 | 14,354 | 16,701 | 15,527 | Upgrade
|
| Other Receivables | 1,229 | 958.86 | 751.18 | 447.95 | 534.95 | Upgrade
|
| Receivables | 15,107 | 19,962 | 15,105 | 18,349 | 17,033 | Upgrade
|
| Inventory | 9,359 | 8,997 | 10,109 | 8,950 | 9,940 | Upgrade
|
| Prepaid Expenses | 1,256 | 935.58 | 1,527 | 1,255 | 1,498 | Upgrade
|
| Other Current Assets | 6,259 | 4,424 | 2,806 | 3,351 | 3,169 | Upgrade
|
| Total Current Assets | 398,917 | 286,447 | 382,746 | 63,734 | 56,000 | Upgrade
|
| Property, Plant & Equipment | 173,694 | 181,030 | 179,626 | 184,035 | 197,569 | Upgrade
|
| Long-Term Investments | 107,375 | 173,636 | 42,770 | 313,263 | 354,193 | Upgrade
|
| Other Intangible Assets | 1,413 | 390.04 | 417.94 | 504.35 | 311 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 10,546 | 4,512 | Upgrade
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| Other Long-Term Assets | 32,736 | 33,151 | 33,445 | 33,604 | 33,620 | Upgrade
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| Total Assets | 719,918 | 680,447 | 639,328 | 605,740 | 646,644 | Upgrade
|
| Accounts Payable | 7,419 | 8,505 | 9,899 | 8,984 | 8,717 | Upgrade
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| Accrued Expenses | 29,853 | 33,020 | 36,433 | 51,835 | 53,076 | Upgrade
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| Short-Term Debt | 42,000 | 42,000 | 35,000 | 50,000 | 71,000 | Upgrade
|
| Current Portion of Leases | 205.85 | 176.23 | 205.41 | 218.74 | 218.01 | Upgrade
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| Current Income Taxes Payable | 8,314 | 16,845 | 2,053 | 2,427 | 3,295 | Upgrade
|
| Current Unearned Revenue | - | 18.15 | - | - | - | Upgrade
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| Other Current Liabilities | 6,003 | 6,606 | 8,112 | 7,293 | 7,305 | Upgrade
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| Total Current Liabilities | 93,795 | 107,171 | 91,702 | 120,757 | 143,611 | Upgrade
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| Long-Term Debt | 9,047 | - | - | - | - | Upgrade
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| Long-Term Leases | 1,137 | 1,254 | 937.43 | 986.67 | 1,052 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,778 | 153.75 | 3,563 | - | - | Upgrade
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| Other Long-Term Liabilities | 760 | 221 | 3,486 | 3,435 | 3,440 | Upgrade
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| Total Liabilities | 106,517 | 108,799 | 99,689 | 125,179 | 148,104 | Upgrade
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| Common Stock | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | Upgrade
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| Additional Paid-In Capital | 11,296 | 11,286 | 11,286 | 11,286 | 11,286 | Upgrade
|
| Retained Earnings | 601,936 | 565,387 | 533,387 | 474,053 | 493,347 | Upgrade
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| Treasury Stock | -16,475 | -21,694 | -21,694 | -21,694 | -21,694 | Upgrade
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| Comprehensive Income & Other | 10,944 | 10,969 | 10,960 | 11,216 | 9,902 | Upgrade
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| Shareholders' Equity | 613,401 | 571,648 | 539,638 | 480,561 | 498,540 | Upgrade
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| Total Liabilities & Equity | 719,918 | 680,447 | 639,328 | 605,740 | 646,644 | Upgrade
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| Total Debt | 52,390 | 43,430 | 36,143 | 51,205 | 72,270 | Upgrade
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| Net Cash (Debt) | 314,547 | 208,699 | 317,057 | -19,377 | -47,910 | Upgrade
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| Net Cash Growth | 50.72% | -34.18% | - | - | - | Upgrade
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| Net Cash Per Share | 11795.12 | 7878.68 | 11970.33 | -731.56 | -1765.82 | Upgrade
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| Filing Date Shares Outstanding | 26.59 | 26.49 | 26.49 | 26.49 | 26.49 | Upgrade
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| Total Common Shares Outstanding | 26.59 | 26.49 | 26.49 | 26.49 | 26.49 | Upgrade
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| Working Capital | 305,122 | 179,276 | 291,043 | -57,024 | -87,611 | Upgrade
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| Book Value Per Share | 23067.71 | 21582.31 | 20373.81 | 18143.36 | 18822.17 | Upgrade
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| Tangible Book Value | 611,988 | 571,258 | 539,220 | 480,057 | 498,229 | Upgrade
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| Tangible Book Value Per Share | 23014.58 | 21567.59 | 20358.03 | 18124.32 | 18810.43 | Upgrade
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| Land | 58,968 | 58,417 | 58,386 | 58,386 | 60,342 | Upgrade
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| Buildings | 129,657 | 128,702 | 124,123 | 122,952 | 123,554 | Upgrade
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| Machinery | 158,252 | 154,377 | 152,511 | 150,578 | 149,980 | Upgrade
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| Construction In Progress | 3,611 | 3,884 | 1,892 | 1,283 | 1,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.