MFC Co., Ltd. (KRX:432980)
South Korea
· Delayed Price · Currency is KRW 3,620.00
+5.00 (0.14%)
At close: Dec 5, 2025
MFC Co., Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 5,227 | 8,895 | 738.18 | 8.57 | 269.43 | 517.69 | Upgrade
|
| Short-Term Investments | 5,280 | 1,090 | 290 | 3,490 | 220 | 1,059 | Upgrade
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| Trading Asset Securities | - | - | - | 1,131 | 150.21 | - | Upgrade
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| Cash & Short-Term Investments | 10,507 | 9,985 | 1,028 | 4,630 | 639.64 | 1,577 | Upgrade
|
| Cash Growth | - | 871.13% | -77.79% | 623.81% | -59.43% | -24.90% | Upgrade
|
| Accounts Receivable | 3,425 | 5,053 | 6,621 | 3,821 | 3,611 | 2,171 | Upgrade
|
| Other Receivables | -16 | 101.44 | 11.04 | 36.29 | 2.67 | 192.72 | Upgrade
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| Receivables | 3,482 | 5,227 | 6,642 | 3,867 | 3,613 | 2,363 | Upgrade
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| Inventory | 6,818 | 6,857 | 4,626 | 5,101 | 3,906 | 3,756 | Upgrade
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| Prepaid Expenses | 35.94 | 40.3 | 14.85 | 14.82 | 13.92 | 12.69 | Upgrade
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| Other Current Assets | 117.1 | 138.28 | 30.43 | 95.65 | 28.78 | 97.77 | Upgrade
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| Total Current Assets | 20,959 | 22,247 | 12,342 | 13,708 | 8,202 | 7,807 | Upgrade
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| Property, Plant & Equipment | 12,063 | 12,288 | 12,838 | 12,604 | 13,684 | 15,576 | Upgrade
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| Long-Term Investments | 1,152 | 129.78 | 469.95 | 90.24 | 500.79 | 294.22 | Upgrade
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| Other Intangible Assets | 448.67 | 255.94 | 255.94 | 255.94 | 135.94 | 30.8 | Upgrade
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| Long-Term Deferred Tax Assets | 1,040 | 1,299 | 1,114 | 1,050 | 939.12 | 676.11 | Upgrade
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| Other Long-Term Assets | 1,156 | 178.18 | 240.46 | 245.03 | 158.59 | 137.66 | Upgrade
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| Total Assets | 36,820 | 36,398 | 27,260 | 27,954 | 23,640 | 24,532 | Upgrade
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| Accounts Payable | 1,286 | 1,526 | 1,071 | 809.7 | 850.72 | 431.23 | Upgrade
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| Accrued Expenses | 71.52 | 421.28 | 111.23 | 696.24 | 576.56 | 413.46 | Upgrade
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| Short-Term Debt | 3,881 | - | - | - | - | 740.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,033 | 1,456 | 2,129 | 1,375 | 1,425 | Upgrade
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| Current Portion of Leases | 107.53 | 104.85 | 129.12 | 75.99 | 38.06 | 89.23 | Upgrade
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| Current Income Taxes Payable | 5.28 | 19.73 | 10.62 | 18.18 | - | - | Upgrade
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| Current Unearned Revenue | 0 | - | 170.71 | - | - | - | Upgrade
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| Other Current Liabilities | 1,272 | 1,928 | 2,733 | 12,098 | 11,355 | 11,550 | Upgrade
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| Total Current Liabilities | 6,623 | 8,033 | 5,681 | 15,827 | 14,196 | 14,650 | Upgrade
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| Long-Term Debt | - | - | 3,709 | 4,828 | 5,597 | 6,484 | Upgrade
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| Long-Term Leases | 122.16 | 39.69 | 132.72 | 246.94 | 182.46 | 224.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 41.25 | Upgrade
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| Other Long-Term Liabilities | 20 | - | -0 | -0 | - | 0 | Upgrade
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| Total Liabilities | 6,766 | 8,073 | 9,522 | 20,902 | 19,975 | 21,400 | Upgrade
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| Common Stock | 4,296 | 4,296 | 3,442 | 2,222 | 513.89 | 513.89 | Upgrade
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| Additional Paid-In Capital | 18,044 | 29,226 | 19,922 | 774.9 | 483.22 | 483.22 | Upgrade
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| Retained Earnings | 10,978 | -1,182 | -5,662 | -4,940 | -5,241 | -4,845 | Upgrade
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| Treasury Stock | -2,233 | -2,209 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,030 | -1,806 | 35.95 | -14.64 | -14.64 | - | Upgrade
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| Total Common Equity | 30,054 | 28,325 | 17,738 | -1,958 | -4,259 | -3,848 | Upgrade
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| Shareholders' Equity | 30,054 | 28,325 | 17,738 | 7,052 | 3,665 | 3,132 | Upgrade
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| Total Liabilities & Equity | 36,820 | 36,398 | 27,260 | 27,954 | 23,640 | 24,532 | Upgrade
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| Total Debt | 4,110 | 4,178 | 5,426 | 7,280 | 7,192 | 8,964 | Upgrade
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| Net Cash (Debt) | 6,396 | 5,807 | -4,398 | -2,650 | -6,553 | -7,388 | Upgrade
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| Net Cash Per Share | 817.02 | 833.19 | -902.16 | -625.19 | -1588.69 | -71879.23 | Upgrade
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| Filing Date Shares Outstanding | 8.16 | 8.01 | 4.87 | 4.24 | 4.12 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 8.16 | 8.01 | 4.87 | 4.24 | 4.12 | 0.1 | Upgrade
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| Working Capital | 14,336 | 14,214 | 6,661 | -2,119 | -5,994 | -6,843 | Upgrade
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| Book Value Per Share | 3682.52 | 3534.60 | 3638.64 | -461.90 | -1032.49 | -37440.85 | Upgrade
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| Tangible Book Value | 29,606 | 28,069 | 17,482 | -2,214 | -4,395 | -3,879 | Upgrade
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| Tangible Book Value Per Share | 3627.55 | 3502.66 | 3586.14 | -522.29 | -1065.45 | -37740.53 | Upgrade
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| Land | 3,432 | 3,432 | 3,432 | 3,432 | 3,432 | 3,432 | Upgrade
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| Buildings | 8,764 | 8,764 | 8,764 | 8,703 | 8,703 | 8,744 | Upgrade
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| Machinery | 7,320 | 7,401 | 7,148 | 6,408 | 6,264 | 6,499 | Upgrade
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| Construction In Progress | 211.62 | 76.5 | - | 1.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.