Mona Yongpyong Co.,Ltd (KRX:070960)
South Korea
· Delayed Price · Currency is KRW 3,080.00
-10.00 (-0.32%)
Apr 29, 2026, 3:30 PM KST
Mona Yongpyong Co.,Ltd 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 | 25,846 | 14,387 | 25,489 | 35,922 | 35,585 | Upgrade
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| Short-Term Investments | 15,841 | 17,207 | 119,820 | 12,000 | 6,000 | Upgrade
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| Trading Asset Securities | 408.87 | - | 1.07 | 125.37 | 67.65 | Upgrade
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| Cash & Short-Term Investments | 42,096 | 31,594 | 145,310 | 48,047 | 41,653 | Upgrade
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| Cash Growth | 33.24% | -78.26% | 202.43% | 15.35% | -49.01% | Upgrade
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| Accounts Receivable | 49,642 | 41,608 | 32,508 | 30,217 | 24,296 | Upgrade
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| Other Receivables | 1,136 | 10,169 | 3,240 | 405.43 | 158.08 | Upgrade
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| Receivables | 50,778 | 51,780 | 35,749 | 57,701 | 54,332 | Upgrade
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| Inventory | 164,627 | 91,146 | 45,314 | 22,719 | 1,313 | Upgrade
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| Prepaid Expenses | 14,962 | 7,559 | 6,428 | 5,654 | 2,174 | Upgrade
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| Other Current Assets | 3,226 | 3,310 | 9,954 | 2,318 | 1,407 | Upgrade
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| Total Current Assets | 275,688 | 185,389 | 242,755 | 136,439 | 100,879 | Upgrade
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| Property, Plant & Equipment | 664,202 | 728,582 | 708,453 | 700,181 | 717,871 | Upgrade
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| Long-Term Investments | 1,559 | 12,507 | 1,623 | 3,833 | 612.19 | Upgrade
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| Goodwill | 634.32 | 6,967 | - | - | - | Upgrade
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| Other Intangible Assets | 10,324 | 11,874 | 11,355 | 11,345 | 11,378 | Upgrade
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| Long-Term Accounts Receivable | 1,357 | - | - | - | -0 | Upgrade
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| Other Long-Term Assets | 71,824 | 50,072 | 13,665 | 16,489 | 10,760 | Upgrade
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| Total Assets | 1,027,782 | 1,017,716 | 1,004,928 | 868,286 | 841,500 | Upgrade
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| Accounts Payable | 13,423 | 50,542 | 2,558 | 2,187 | 1,454 | Upgrade
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| Accrued Expenses | 14,812 | 3,690 | 3,110 | 3,531 | 5,968 | Upgrade
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| Short-Term Debt | 175,109 | 149,137 | 133,300 | 134,000 | 135,000 | Upgrade
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| Current Portion of Long-Term Debt | 51,159 | 12,946 | 39,645 | 6,057 | 2,214 | Upgrade
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| Current Portion of Leases | 1,893 | 1,944 | 1,286 | 1,226 | 1,437 | Upgrade
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| Current Income Taxes Payable | 157.03 | - | - | - | 258.18 | Upgrade
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| Other Current Liabilities | 83,233 | 96,775 | 216,094 | 90,586 | 55,062 | Upgrade
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| Total Current Liabilities | 339,787 | 315,035 | 395,993 | 237,587 | 201,393 | Upgrade
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| Long-Term Debt | 86,209 | 92,385 | 8,512 | 41,712 | 43,025 | Upgrade
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| Long-Term Leases | 24,927 | 25,620 | 25,573 | 25,137 | 25,976 | Upgrade
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| Pension & Post-Retirement Benefits | 5.8 | 438.84 | 111.31 | 33.83 | 111.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31,601 | 37,881 | 32,610 | 30,648 | 30,535 | Upgrade
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| Other Long-Term Liabilities | 182,599 | 153,190 | 156,356 | 155,461 | 154,205 | Upgrade
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| Total Liabilities | 665,129 | 624,549 | 619,154 | 490,578 | 455,245 | Upgrade
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| Common Stock | 240,667 | 240,667 | 240,667 | 240,667 | 240,667 | Upgrade
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| Additional Paid-In Capital | 18,906 | 18,030 | 18,030 | 18,030 | 18,030 | Upgrade
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| Retained Earnings | 102,328 | 133,682 | 126,415 | 117,314 | 127,487 | Upgrade
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| Treasury Stock | -2,980 | -2,980 | - | - | - | Upgrade
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| Comprehensive Income & Other | -51.84 | 551.68 | 654.11 | 1,692 | 65.45 | Upgrade
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| Total Common Equity | 358,869 | 389,950 | 385,766 | 377,702 | 386,248 | Upgrade
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| Minority Interest | 3,785 | 3,218 | 8.55 | 5.32 | 6.29 | Upgrade
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| Shareholders' Equity | 362,654 | 393,167 | 385,774 | 377,707 | 386,255 | Upgrade
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| Total Liabilities & Equity | 1,027,782 | 1,017,716 | 1,004,928 | 868,286 | 841,500 | Upgrade
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| Total Debt | 339,297 | 282,033 | 208,315 | 208,132 | 207,653 | Upgrade
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| Net Cash (Debt) | -297,201 | -250,438 | -63,005 | -160,085 | -166,000 | Upgrade
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| Net Cash Per Share | -6284.44 | -5229.86 | -1308.97 | -3325.86 | -3448.76 | Upgrade
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| Filing Date Shares Outstanding | 47.25 | 47.3 | 48.13 | 48.13 | 48.13 | Upgrade
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| Total Common Shares Outstanding | 47.25 | 47.3 | 48.13 | 48.13 | 48.13 | Upgrade
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| Working Capital | -64,099 | -129,646 | -153,239 | -101,149 | -100,514 | Upgrade
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| Book Value Per Share | 7594.65 | 8243.40 | 8014.52 | 7847.00 | 8024.55 | Upgrade
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| Tangible Book Value | 347,910 | 371,109 | 374,411 | 366,358 | 374,871 | Upgrade
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| Tangible Book Value Per Share | 7362.73 | 7845.11 | 7778.62 | 7611.31 | 7788.17 | Upgrade
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| Land | 433,201 | 449,725 | 430,661 | 430,648 | 437,858 | Upgrade
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| Buildings | 420,660 | 422,293 | 405,719 | 395,847 | 400,800 | Upgrade
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| Machinery | 131,243 | 129,265 | 123,005 | 119,006 | 111,892 | Upgrade
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| Construction In Progress | 3,061 | 2,839 | 2,738 | 3,007 | 1,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.