MCNEX Co., Ltd (KRX:097520)
South Korea
· Delayed Price · Currency is KRW 23,750
-100 (-0.42%)
At close: Apr 29, 2026
MCNEX 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 | 21,760 | 35,882 | 9,218 | 43,531 | 20,290 | Upgrade
|
| Short-Term Investments | 350 | 597.99 | 350 | 100 | 60 | Upgrade
|
| Trading Asset Securities | - | - | 2,148 | - | 1,165 | Upgrade
|
| Cash & Short-Term Investments | 22,110 | 36,480 | 11,716 | 43,631 | 21,515 | Upgrade
|
| Cash Growth | -39.39% | 211.38% | -73.15% | 102.79% | -9.05% | Upgrade
|
| Accounts Receivable | 160,584 | 161,855 | 144,855 | 102,586 | 151,994 | Upgrade
|
| Other Receivables | 22,711 | 5,802 | 7,877 | 7,055 | 6,383 | Upgrade
|
| Receivables | 183,295 | 167,657 | 152,732 | 109,641 | 158,377 | Upgrade
|
| Inventory | 91,227 | 106,617 | 96,322 | 93,319 | 95,717 | Upgrade
|
| Prepaid Expenses | 663.85 | 535.84 | 434.77 | 276.21 | 125.82 | Upgrade
|
| Other Current Assets | 5,254 | 2,687 | 1,363 | 738.58 | 1,512 | Upgrade
|
| Total Current Assets | 302,549 | 313,977 | 262,567 | 247,606 | 277,247 | Upgrade
|
| Property, Plant & Equipment | 203,623 | 204,806 | 217,171 | 234,301 | 198,907 | Upgrade
|
| Long-Term Investments | 5,721 | 6,199 | 6,999 | 7,261 | 2,961 | Upgrade
|
| Other Intangible Assets | 6,137 | 6,694 | 6,215 | 2,541 | 1,903 | Upgrade
|
| Long-Term Accounts Receivable | -0 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6,685 | 7,068 | 3,875 | 3,931 | 3,996 | Upgrade
|
| Long-Term Deferred Charges | 925.61 | 2,610 | 2,738 | 2,127 | 2,128 | Upgrade
|
| Other Long-Term Assets | 30,397 | 32,504 | 35,557 | 40,801 | 38,384 | Upgrade
|
| Total Assets | 556,394 | 574,104 | 535,697 | 538,890 | 525,528 | Upgrade
|
| Accounts Payable | 110,295 | 123,497 | 137,704 | 124,345 | 136,634 | Upgrade
|
| Accrued Expenses | 1,851 | 2,295 | 2,267 | 2,222 | 1,973 | Upgrade
|
| Short-Term Debt | 31,440 | 44,402 | 39,623 | 41,993 | 35,450 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8,703 | 6,244 | 14,502 | Upgrade
|
| Current Portion of Leases | 77.69 | 40.55 | 73.97 | 160 | 220.92 | Upgrade
|
| Current Income Taxes Payable | 4,185 | 8,724 | 2,882 | 5,937 | 2,256 | Upgrade
|
| Other Current Liabilities | 18,821 | 18,299 | 18,358 | 17,059 | 18,431 | Upgrade
|
| Total Current Liabilities | 166,670 | 197,258 | 209,611 | 197,959 | 209,468 | Upgrade
|
| Long-Term Debt | 1,308 | 1,308 | - | 29,402 | 15,778 | Upgrade
|
| Long-Term Leases | 566.6 | 649.55 | 376.7 | 408.66 | 855.52 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 507.69 | - | 467.49 | - | Upgrade
|
| Other Long-Term Liabilities | 2,330 | 2,156 | 2,097 | 1,586 | 460.22 | Upgrade
|
| Total Liabilities | 170,875 | 201,879 | 212,085 | 229,823 | 226,561 | Upgrade
|
| Common Stock | 8,992 | 8,989 | 8,989 | 8,989 | 8,987 | Upgrade
|
| Additional Paid-In Capital | 41,055 | 56,732 | 56,865 | 56,899 | 58,567 | Upgrade
|
| Retained Earnings | 354,001 | 312,997 | 260,287 | 241,929 | 227,978 | Upgrade
|
| Treasury Stock | -28,033 | -24,695 | -9,038 | -6,854 | -1,862 | Upgrade
|
| Comprehensive Income & Other | 9,505 | 18,201 | 6,510 | 8,103 | 5,297 | Upgrade
|
| Total Common Equity | 385,519 | 372,224 | 323,613 | 309,067 | 298,966 | Upgrade
|
| Shareholders' Equity | 385,519 | 372,224 | 323,613 | 309,067 | 298,966 | Upgrade
|
| Total Liabilities & Equity | 556,394 | 574,104 | 535,697 | 538,890 | 525,528 | Upgrade
|
| Total Debt | 33,392 | 46,400 | 48,777 | 78,207 | 66,807 | Upgrade
|
| Net Cash (Debt) | -11,282 | -9,921 | -37,062 | -34,577 | -45,292 | Upgrade
|
| Net Cash Per Share | -687.47 | -570.74 | -2099.56 | -1938.81 | -2525.08 | Upgrade
|
| Filing Date Shares Outstanding | 16.2 | 16.87 | 17.62 | 17.68 | 17.83 | Upgrade
|
| Total Common Shares Outstanding | 16.2 | 16.87 | 17.62 | 17.68 | 17.83 | Upgrade
|
| Working Capital | 135,879 | 116,719 | 52,956 | 49,646 | 67,780 | Upgrade
|
| Book Value Per Share | 23795.91 | 22067.23 | 18368.58 | 17476.74 | 16767.19 | Upgrade
|
| Tangible Book Value | 379,382 | 365,530 | 317,398 | 306,525 | 297,063 | Upgrade
|
| Tangible Book Value Per Share | 23417.07 | 21670.39 | 18015.82 | 17333.04 | 16660.44 | Upgrade
|
| Land | 15,178 | 14,533 | 13,345 | 13,413 | 6,901 | Upgrade
|
| Buildings | 94,970 | 97,900 | 89,742 | 90,419 | 66,996 | Upgrade
|
| Machinery | 515,152 | 507,262 | 462,754 | 437,812 | 384,529 | Upgrade
|
| Construction In Progress | 790.64 | 1,429 | 1,623 | 1,303 | 48.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.