095500.KQ | MNtech Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	624.86 Billion	487.96 Billion	420.75 Billion	356.29 Billion	315.96 Billion
Total Current Assets	411.67 Billion	285.87 Billion	266.2 Billion	214.27 Billion	165.85 Billion
Cash And Short Term Investments	187.8 Billion	82.22 Billion	116.15 Billion	69.65 Billion	61.19 Billion
Cash and Cash Equivalents	172.38 Billion	66.94 Billion	105.54 Billion	50.67 Billion	44.25 Billion
Short Term Investments	15.42 Billion	15.27 Billion	10.61 Billion	18.98 Billion	5.59 Billion
Net Receivables	116.38 Billion	93.93 Billion	78.52 Billion	74.21 Billion	48.1 Billion
Inventory	107.48 Billion	109.71 Billion	74.15 Billion	72.64 Billion	49.38 Billion
Other Current Assets	210.00	1780.00	-2.62 Billion	-2.24 Billion	18.51 Billion
Total Non-Current Assets	213.19 Billion	202.09 Billion	154.55 Billion	142.01 Billion	150.11 Billion
Net PPE	124.51 Billion	107.34 Billion	77.09 Billion	74.74 Billion	71.42 Billion
Good Will And Intangible Assets	34.5 Billion	37.43 Billion	4.49 Billion	5.05 Billion	7.77 Billion
Good Will	27.04 Billion	28.8 Billion	3.03 Billion	3.03 Billion	6.03 Billion
Intangible Assets	7.46 Billion	8.62 Billion	1.46 Billion	2.01 Billion	1.73 Billion
Long-Term Investments	21.76 Billion	21.99 Billion	45.27 Billion	24.66 Billion	47.5 Billion
Tax Assets	2.27 Billion	4.76 Billion	3.02 Billion	3.46 Billion	-
Other Non Current Assets	30.13 Billion	30.55 Billion	24.65 Billion	34.08 Billion	23.4 Billion
Other Assets	-	10.00	-	10.00	-
Total Liabilities	352.44 Billion	248.59 Billion	174.43 Billion	151.92 Billion	432.08 Million
Total Current Liabilities	328.85 Billion	208.84 Billion	128.65 Billion	144.85 Billion	118.66 Billion
Account Payables	114.24 Billion	36.75 Billion	31.62 Billion	28.53 Billion	20.57 Billion
Tax Payables	-	1.38 Billion	6.42 Billion	2.38 Billion	250 Million
Short Term Debt	198.91 Billion	144.21 Billion	69.19 Billion	98.55 Billion	87.71 Billion
Deferred Revenue	15.69 Billion	27.88 Billion	27.82 Billion	17.76 Billion	-
Other Current Liabilities	-330.00	950.00	840.00	1440.00	10.36 Billion
Total Non Current Liabilities	23.58 Billion	39.75 Billion	45.77 Billion	7.06 Billion	432.08 Million
Long-Term Debt	20.94 Billion	36.29 Billion	41.72 Billion	1.45 Billion	16.39 Billion
Deferred Revenue Non Current	-	-	-	-	-15.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.64 Billion	3.45 Billion	4.05 Billion	5.61 Billion	-432.08 Million
Other Liabilities	10.00	10.00	10.00	290.00	-118.66 Billion
Total Equity	272.42 Billion	239.36 Billion	246.32 Billion	204.37 Billion	174.5 Billion
Stock Holders Equity	239.27 Billion	212.44 Billion	222.48 Billion	182.47 Billion	153.96 Billion
Common Stock	15.5 Billion	15.5 Billion	15.5 Billion	12.82 Billion	11.64 Billion
Retained Earnings	116.84 Billion	120.46 Billion	128.27 Billion	105.16 Billion	83.92 Billion
Accumulated other comprehensive income	16.05 Billion	17.73 Billion	15.06 Billion	12.64 Billion	12.59 Billion
Common Stock Equity	239.27 Billion	212.44 Billion	222.48 Billion	182.47 Billion	153.96 Billion
Capital Lease Obligation	1.35 Billion	1.43 Billion	672.68 Million	772.78 Million	887.53 Million
Total Investments	37.19 Billion	37.27 Billion	55.88 Billion	43.64 Billion	53.1 Billion
Total Debt	219.85 Billion	180.5 Billion	110.92 Billion	100.01 Billion	104.1 Billion
Net Debt	47.47 Billion	113.56 Billion	5.38 Billion	49.33 Billion	59.85 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	584.97 Billion	555.84 Billion	624.86 Billion	624.86 Billion	590.82 Billion	519.99 Billion
Total Current Assets	355.27 Billion	331.52 Billion	411.67 Billion	411.67 Billion	382.98 Billion	320.4 Billion
Cash And Short Term Investments	153.38 Billion	135.5 Billion	187.8 Billion	187.8 Billion	111.78 Billion	61.41 Billion
Cash and Cash Equivalents	145.8 Billion	116.62 Billion	172.38 Billion	172.38 Billion	91.15 Billion	52 Billion
Short Term Investments	7.57 Billion	18.87 Billion	15.42 Billion	15.42 Billion	20.63 Billion	9.41 Billion
Net Receivables	82.35 Billion	79.95 Billion	116.38 Billion	116.38 Billion	102.15 Billion	106.17 Billion
Inventory	108.19 Billion	107.1 Billion	107.48 Billion	107.48 Billion	158.54 Billion	142.17 Billion
Other Current Assets	11.34 Billion	8.95 Billion	210.00	210.00	10.49 Billion	10.63 Billion
Total Non-Current Assets	229.7 Billion	224.31 Billion	213.19 Billion	213.19 Billion	207.83 Billion	199.58 Billion
Net PPE	138.43 Billion	139.12 Billion	124.51 Billion	124.51 Billion	124.29 Billion	122.99 Billion
Good Will And Intangible Assets	33.84 Billion	34.17 Billion	34.5 Billion	34.5 Billion	34.84 Billion	36.95 Billion
Good Will	-	-	27.04 Billion	27.04 Billion	-	-
Intangible Assets	33.84 Billion	34.17 Billion	7.46 Billion	7.46 Billion	34.84 Billion	36.95 Billion
Long-Term Investments	35.82 Billion	18.94 Billion	21.76 Billion	21.76 Billion	15.9 Billion	26.57 Billion
Tax Assets	3.65 Billion	2.45 Billion	2.27 Billion	2.27 Billion	2.11 Billion	2.26 Billion
Other Non Current Assets	17.94 Billion	29.62 Billion	30.13 Billion	30.13 Billion	30.67 Billion	10.78 Billion
Other Assets	-	-	-	-	-10.00	-
Total Liabilities	285.52 Billion	265.35 Billion	352.44 Billion	352.44 Billion	315.97 Billion	254.84 Billion
Total Current Liabilities	199.05 Billion	243.65 Billion	328.85 Billion	328.85 Billion	292.99 Billion	241.99 Billion
Account Payables	39.31 Billion	39.3 Billion	114.24 Billion	114.24 Billion	107.34 Billion	51.45 Billion
Tax Payables	4.81 Billion	1.6 Billion	-	-	-	2.59 Billion
Short Term Debt	138.9 Billion	185.31 Billion	198.91 Billion	198.91 Billion	167.03 Billion	168.86 Billion
Deferred Revenue	20.05 Billion	18.07 Billion	15.69 Billion	15.69 Billion	16.86 Billion	20.51 Billion
Other Current Liabilities	780.4 Million	963.23 Million	-330.00	-330.00	1.75 Billion	1.15 Billion
Total Non Current Liabilities	86.46 Billion	21.7 Billion	23.58 Billion	23.58 Billion	22.98 Billion	12.84 Billion
Long-Term Debt	58.97 Billion	19.21 Billion	20.94 Billion	20.94 Billion	20.21 Billion	10.17 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.49 Billion	2.48 Billion	2.64 Billion	2.64 Billion	2.77 Billion	2.67 Billion
Other Liabilities	-	-	10.00	10.00	-	-
Total Equity	299.45 Billion	290.48 Billion	272.42 Billion	272.42 Billion	274.84 Billion	265.14 Billion
Stock Holders Equity	264.1 Billion	255.94 Billion	239.27 Billion	239.27 Billion	242.31 Billion	240.41 Billion
Common Stock	15.5 Billion	15.5 Billion	15.5 Billion	15.5 Billion	15.5 Billion	15.5 Billion
Retained Earnings	117.24 Billion	117.25 Billion	116.84 Billion	116.84 Billion	120.55 Billion	119.21 Billion
Accumulated other comprehensive income	17.16 Billion	17.91 Billion	16.05 Billion	16.05 Billion	15.39 Billion	15.5 Billion
Common Stock Equity	264.1 Billion	255.94 Billion	239.27 Billion	239.27 Billion	242.31 Billion	240.41 Billion
Capital Lease Obligation	1.26 Billion	1.13 Billion	1.35 Billion	1.35 Billion	1.55 Billion	1.36 Billion
Total Investments	43.39 Billion	37.82 Billion	37.19 Billion	37.19 Billion	36.53 Billion	35.98 Billion
Total Debt	197.87 Billion	204.52 Billion	219.85 Billion	219.85 Billion	187.24 Billion	179.04 Billion
Net Debt	52.07 Billion	87.89 Billion	47.47 Billion	47.47 Billion	96.08 Billion	127.03 Billion

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