Muhak Co., Ltd. (033920.KS)
KRW 6500.0
(-2.26%)
KRW 6500.0
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 639.32 Billion | 605.73 Billion | 646.64 Billion | 598.75 Billion | 624.61 Billion | 618.96 Billion |
| Total Current Assets | 382.74 Billion | 63.73 Billion | 56 Billion | 102.35 Billion | 115.04 Billion | 76.09 Billion |
| Cash And Short Term Investments | 353.19 Billion | 31.82 Billion | 24.36 Billion | 58.11 Billion | 72.95 Billion | 32.38 Billion |
| Cash and Cash Equivalents | 25.62 Billion | 20.8 Billion | 12.25 Billion | 27.21 Billion | 62.63 Billion | 19.47 Billion |
| Short Term Investments | 327.57 Billion | 11.02 Billion | 12.11 Billion | 30.89 Billion | 10.32 Billion | 12.9 Billion |
| Net Receivables | 15.24 Billion | 22.72 Billion | 21.45 Billion | 32.63 Billion | 29.27 Billion | 30.97 Billion |
| Inventory | 10.1 Billion | 8.94 Billion | 9.93 Billion | 11.5 Billion | 12.9 Billion | 12.73 Billion |
| Other Current Assets | 4.19 Billion | 231.69 Million | 241.34 Million | 97.4 Million | -79.55 Million | 200.00 |
| Total Non-Current Assets | 256.58 Billion | 542 Billion | 590.64 Billion | 496.4 Billion | 509.56 Billion | 542.87 Billion |
| Net PPE | 179.62 Billion | 184.03 Billion | 197.56 Billion | 211.63 Billion | 210.33 Billion | 210.18 Billion |
| Good Will And Intangible Assets | 417.93 Million | 504.34 Million | 311 Million | 311.22 Million | 682.49 Million | 2.82 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 417.93 Million | 504.34 Million | 311 Million | 311.22 Million | 682.49 Million | 2.82 Billion |
| Long-Term Investments | 75.91 Billion | 302.23 Billion | 342.08 Billion | 218.54 Billion | 253.54 Billion | 282.81 Billion |
| Tax Assets | 9.00 | 10.54 Billion | 4.51 Billion | 65.92 Billion | 45 Billion | 4.66 Billion |
| Other Non Current Assets | 623.31 Million | 44.68 Billion | 46.16 Billion | -1140.00 | 930.00 | 42.39 Billion |
| Other Assets | - | - | - | -10.00 | - | - |
| Total Liabilities | 99.68 Billion | 125.17 Billion | 148.1 Billion | 74 Billion | 109.71 Billion | 112.52 Billion |
| Total Current Liabilities | 91.7 Billion | 120.75 Billion | 143.61 Billion | 68.24 Billion | 93.71 Billion | 100.52 Billion |
| Account Payables | 9.89 Billion | 8.98 Billion | 8.71 Billion | 8.15 Billion | 8.17 Billion | 9.93 Billion |
| Tax Payables | 2.05 Billion | 46.44 Billion | 49 Billion | 27.77 Billion | 31.91 Billion | 39.81 Billion |
| Short Term Debt | 35.2 Billion | 50.21 Billion | 71.21 Billion | 12.2 Billion | 30.24 Billion | 30 Billion |
| Deferred Revenue | 595.47 Million | 253.47 Million | 63.67 Billion | 47.89 Billion | 55.29 Billion | 39.81 Billion |
| Other Current Liabilities | 46 Billion | 61.3 Billion | -1570.00 | 1170.00 | 900.00 | 20.77 Billion |
| Total Non Current Liabilities | 7.98 Billion | 4.42 Billion | 4.49 Billion | 5.75 Billion | 16 Billion | 12 Billion |
| Long-Term Debt | 937.42 Million | 986.66 Million | 1.05 Billion | 1.11 Billion | 13.24 Billion | 12 Billion |
| Deferred Revenue Non Current | 5.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Billion | 3.43 Billion | 3.44 Billion | 823 Million | - | - |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 539.63 Billion | 480.56 Billion | 498.54 Billion | 524.75 Billion | 514.9 Billion | 506.44 Billion |
| Stock Holders Equity | 539.63 Billion | 480.56 Billion | 498.54 Billion | 524.75 Billion | 514.9 Billion | 506.44 Billion |
| Common Stock | 5.7 Billion | 5.7 Billion | 5.7 Billion | 5.7 Billion | 5.7 Billion | 5.7 Billion |
| Retained Earnings | 520.12 Billion | 474.05 Billion | 493.34 Billion | 513.79 Billion | 497.69 Billion | 483.86 Billion |
| Accumulated other comprehensive income | 26.25 Billion | 26.51 Billion | 25.19 Billion | 24.93 Billion | 25.34 Billion | 14.52 Billion |
| Common Stock Equity | 539.63 Billion | 480.56 Billion | 498.54 Billion | 524.75 Billion | 514.9 Billion | 506.44 Billion |
| Capital Lease Obligation | 937.42 Million | 1.2 Billion | 1.27 Billion | 1.32 Billion | 1.48 Billion | - |
| Total Investments | 403.48 Billion | 313.26 Billion | 354.19 Billion | 249.43 Billion | 263.86 Billion | 295.72 Billion |
| Total Debt | 36.14 Billion | 51.2 Billion | 72.27 Billion | 13.32 Billion | 43.48 Billion | 42 Billion |
| Net Debt | 10.51 Billion | 30.4 Billion | 60.02 Billion | -13.89 Billion | -19.15 Billion | 22.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 659.85 Billion | 652.59 Billion | 639.32 Billion | 639.32 Billion | 625.08 Billion | 653.09 Billion |
| Total Current Assets | 180.66 Billion | 330.17 Billion | 382.74 Billion | 382.74 Billion | 340.72 Billion | 263.83 Billion |
| Cash And Short Term Investments | 147.95 Billion | 298.89 Billion | 353.19 Billion | 353.19 Billion | 303.8 Billion | 228.86 Billion |
| Cash and Cash Equivalents | 28.5 Billion | 40.6 Billion | 25.62 Billion | 25.62 Billion | 13.29 Billion | 35.58 Billion |
| Short Term Investments | 119.45 Billion | 258.29 Billion | 327.57 Billion | 327.57 Billion | 290.5 Billion | 193.28 Billion |
| Net Receivables | 19.47 Billion | 17.26 Billion | 15.24 Billion | 15.24 Billion | 26.89 Billion | 24.08 Billion |
| Inventory | 9.36 Billion | 9.83 Billion | 10.1 Billion | 10.1 Billion | 9.75 Billion | 10.63 Billion |
| Other Current Assets | 3.88 Billion | 4.17 Billion | 4.19 Billion | 4.19 Billion | 267.58 Million | 250.75 Million |
| Total Non-Current Assets | 479.19 Billion | 322.41 Billion | 256.58 Billion | 256.58 Billion | 284.36 Billion | 389.25 Billion |
| Net PPE | 179.15 Billion | 178.41 Billion | 179.62 Billion | 179.62 Billion | 181.92 Billion | 182.51 Billion |
| Good Will And Intangible Assets | 403.98 Million | 410.96 Million | 417.93 Million | 417.93 Million | 424.91 Million | 431.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 403.98 Million | 410.96 Million | 417.93 Million | 417.93 Million | 424.91 Million | 431.88 Million |
| Long-Term Investments | 299.01 Billion | 142.96 Billion | 75.91 Billion | 75.91 Billion | -221.98 Billion | -20.6 Billion |
| Tax Assets | -403.98 Million | -410.96 Million | 9.00 | 9.00 | 83.21 Million | 109.45 Million |
| Other Non Current Assets | 1.02 Billion | 1.03 Billion | 623.31 Million | 623.31 Million | 323.91 Billion | 226.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 98.56 Billion | 102.79 Billion | 99.68 Billion | 99.68 Billion | 99.25 Billion | 129.91 Billion |
| Total Current Liabilities | 92.77 Billion | 94.36 Billion | 91.7 Billion | 91.7 Billion | 94.79 Billion | 125.17 Billion |
| Account Payables | 11.49 Billion | 10.88 Billion | 9.89 Billion | 9.89 Billion | 10.75 Billion | 9.63 Billion |
| Tax Payables | 8.46 Billion | 3.06 Billion | 2.05 Billion | 2.05 Billion | 30.57 Billion | 31.6 Billion |
| Short Term Debt | 30.2 Billion | 30.2 Billion | 35.2 Billion | 35.2 Billion | 36.2 Billion | 68.21 Billion |
| Deferred Revenue | 665.97 Million | 997.87 Million | 595.47 Million | 595.47 Million | 47.84 Billion | 47.32 Billion |
| Other Current Liabilities | 50.4 Billion | 52.27 Billion | 46 Billion | 46 Billion | 800.00 | 690.00 |
| Total Non Current Liabilities | 5.78 Billion | 8.42 Billion | 7.98 Billion | 7.98 Billion | 4.45 Billion | 4.74 Billion |
| Long-Term Debt | - | 895.69 Million | 937.42 Million | 937.42 Million | 980.33 Million | 1.06 Billion |
| Deferred Revenue Non Current | - | -895.69 Million | 5.00 | 5.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Billion | 1.33 Billion | 3.48 Billion | 3.48 Billion | 3.47 Billion | 3.67 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 561.29 Billion | 549.8 Billion | 539.63 Billion | 539.63 Billion | 525.82 Billion | 523.17 Billion |
| Stock Holders Equity | 561.29 Billion | 549.8 Billion | 539.63 Billion | 539.63 Billion | 525.82 Billion | 523.17 Billion |
| Common Stock | 5.7 Billion | 5.7 Billion | 5.7 Billion | 5.7 Billion | 5.7 Billion | 5.7 Billion |
| Retained Earnings | 557.07 Billion | 545.59 Billion | 520.12 Billion | 520.12 Billion | 519.44 Billion | 516.73 Billion |
| Accumulated other comprehensive income | 274.62 Million | 258.74 Million | 15.56 Billion | 26.25 Billion | 390.22 Million | 455.81 Million |
| Common Stock Equity | 561.29 Billion | 549.8 Billion | 539.63 Billion | 539.63 Billion | 525.82 Billion | 523.17 Billion |
| Capital Lease Obligation | 893.69 Million | 895.69 Million | 937.42 Million | 937.42 Million | 1.18 Billion | 1.28 Billion |
| Total Investments | 418.46 Billion | 401.26 Billion | 403.48 Billion | 403.48 Billion | 68.52 Billion | 172.68 Billion |
| Total Debt | 31.1 Billion | 31.1 Billion | 36.14 Billion | 36.14 Billion | 37.18 Billion | 69.28 Billion |
| Net Debt | 2.6 Billion | -9.49 Billion | 10.51 Billion | 10.51 Billion | 23.88 Billion | 33.69 Billion |
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