MCNEX Co., Ltd (097520.KS)
KRW 21550.0
(-2.49%)
KRW 21550.0
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 535.69 Billion | 538.89 Billion | 525.52 Billion | 453.39 Billion | 476.58 Billion | 391.05 Billion |
| Total Current Assets | 262.56 Billion | 247.6 Billion | 277.24 Billion | 238.17 Billion | 235.25 Billion | 218.82 Billion |
| Cash And Short Term Investments | 11.71 Billion | 43.63 Billion | 21.51 Billion | 23.65 Billion | 59.66 Billion | 74.11 Billion |
| Cash and Cash Equivalents | 9.21 Billion | 43.53 Billion | 20.29 Billion | 17.79 Billion | 48.41 Billion | 65.21 Billion |
| Short Term Investments | 2.49 Billion | 100 Million | 1.22 Billion | 5.86 Billion | 11.24 Billion | 8.9 Billion |
| Net Receivables | 152.73 Billion | 110.65 Billion | 160.01 Billion | 135.36 Billion | 98.09 Billion | 90.28 Billion |
| Inventory | 96.32 Billion | 93.31 Billion | 95.71 Billion | 79.15 Billion | 77.49 Billion | 54.42 Billion |
| Other Current Assets | 1.79 Billion | -40.00 | 940.00 | 560.00 | -370.00 | 270.00 |
| Total Non-Current Assets | 273.13 Billion | 291.28 Billion | 248.28 Billion | 215.22 Billion | 241.32 Billion | 172.23 Billion |
| Net PPE | 217.17 Billion | 234.3 Billion | 198.9 Billion | 198.2 Billion | 221.9 Billion | 160.95 Billion |
| Good Will And Intangible Assets | 8.95 Billion | 4.66 Billion | 4.03 Billion | 3.85 Billion | 3.95 Billion | 3.95 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.95 Billion | 4.66 Billion | 4.03 Billion | 3.85 Billion | 3.95 Billion | 3.95 Billion |
| Long-Term Investments | 42.44 Billion | 7.16 Billion | 1.73 Billion | -2.6 Billion | -8.51 Billion | -6.95 Billion |
| Tax Assets | 3.87 Billion | 3.93 Billion | 3.99 Billion | 3.67 Billion | 3.11 Billion | 3 Billion |
| Other Non Current Assets | 688.14 Million | 41.22 Billion | 39.6 Billion | 12.09 Billion | 20.86 Billion | 11.26 Billion |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 212.08 Billion | 229.82 Billion | 226.56 Billion | 200.46 Billion | 252.01 Billion | 261.34 Billion |
| Total Current Liabilities | 209.61 Billion | 197.95 Billion | 209.46 Billion | 180.48 Billion | 244.81 Billion | 257.4 Billion |
| Account Payables | 137.7 Billion | 124.34 Billion | 136.63 Billion | 91.97 Billion | 104.78 Billion | 112.37 Billion |
| Tax Payables | 2.88 Billion | 5.93 Billion | 2.25 Billion | 7.85 Billion | 31.98 Billion | 10.17 Billion |
| Short Term Debt | 48.4 Billion | 48.39 Billion | 50.17 Billion | 63.07 Billion | 77.31 Billion | 105 Billion |
| Deferred Revenue | 594.53 Million | 25.21 Billion | 22.66 Billion | 25.43 Billion | 62.71 Billion | 40.02 Billion |
| Other Current Liabilities | 22.91 Billion | -90.00 | -300.00 | 330.00 | -40.00 | -30.00 |
| Total Non Current Liabilities | 2.47 Billion | 31.86 Billion | 17.09 Billion | 19.97 Billion | 7.2 Billion | 3.93 Billion |
| Long-Term Debt | 376.7 Million | 29.81 Billion | 16.63 Billion | 19.4 Billion | 5.65 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Billion | 2.05 Billion | 460.21 Million | 568.84 Million | 1.54 Billion | 3.93 Billion |
| Other Liabilities | 1.00 | - | - | -10.00 | - | - |
| Total Equity | 323.61 Billion | 309.06 Billion | 298.96 Billion | 252.93 Billion | 224.56 Billion | 129.7 Billion |
| Stock Holders Equity | 323.61 Billion | 309.06 Billion | 298.96 Billion | 252.93 Billion | 224.56 Billion | 129.7 Billion |
| Common Stock | 8.98 Billion | 8.98 Billion | 8.98 Billion | 8.93 Billion | 8.93 Billion | 7.08 Billion |
| Retained Earnings | 255.79 Billion | 241.92 Billion | 227.97 Billion | 196.61 Billion | 165.07 Billion | 85.2 Billion |
| Accumulated other comprehensive income | 11.12 Billion | 12.24 Billion | 8.55 Billion | 301.61 Million | 1.22 Billion | -1.6 Billion |
| Common Stock Equity | 323.61 Billion | 309.06 Billion | 298.96 Billion | 252.93 Billion | 224.56 Billion | 129.7 Billion |
| Capital Lease Obligation | 376.7 Million | 568.65 Million | 1.07 Billion | 524.64 Million | 1.2 Billion | 1.3 Billion |
| Total Investments | 44.94 Billion | 7.26 Billion | 2.96 Billion | 3.26 Billion | 2.72 Billion | 1.94 Billion |
| Total Debt | 48.77 Billion | 78.2 Billion | 66.8 Billion | 82.47 Billion | 82.97 Billion | 105 Billion |
| Net Debt | 39.55 Billion | 34.67 Billion | 46.51 Billion | 64.68 Billion | 34.55 Billion | 39.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 558.88 Billion | 590.21 Billion | 535.69 Billion | 535.69 Billion | 529.42 Billion | 506.42 Billion |
| Total Current Assets | 291.97 Billion | 317.97 Billion | 262.56 Billion | 262.56 Billion | 247.09 Billion | 221.71 Billion |
| Cash And Short Term Investments | 30.96 Billion | 37.9 Billion | 11.71 Billion | 11.71 Billion | 15.38 Billion | 36.27 Billion |
| Cash and Cash Equivalents | 29.54 Billion | 36.41 Billion | 9.21 Billion | 9.21 Billion | 14.34 Billion | 35.02 Billion |
| Short Term Investments | 1.42 Billion | 1.49 Billion | 2.49 Billion | 2.49 Billion | 1.04 Billion | 1.24 Billion |
| Net Receivables | 160.21 Billion | 167.91 Billion | 152.73 Billion | 152.73 Billion | 148.89 Billion | 112.03 Billion |
| Inventory | 99.09 Billion | 108.61 Billion | 96.32 Billion | 96.32 Billion | 82.81 Billion | 73.41 Billion |
| Other Current Assets | 1.69 Billion | 3.53 Billion | 1.79 Billion | 1.79 Billion | -160.00 | 350.00 |
| Total Non-Current Assets | 266.9 Billion | 272.23 Billion | 273.13 Billion | 273.13 Billion | 282.33 Billion | 284.7 Billion |
| Net PPE | 211.61 Billion | 218.45 Billion | 217.17 Billion | 217.17 Billion | 224.56 Billion | 226.62 Billion |
| Good Will And Intangible Assets | 9.34 Billion | 8.83 Billion | 8.95 Billion | 8.95 Billion | 8.77 Billion | 6.04 Billion |
| Good Will | -1.00 | -2.00 | - | - | - | - |
| Intangible Assets | 9.34 Billion | 8.83 Billion | 8.95 Billion | 8.95 Billion | 8.77 Billion | 6.04 Billion |
| Long-Term Investments | 39.47 Billion | 39.21 Billion | 42.44 Billion | 42.44 Billion | 7.87 Billion | 7.64 Billion |
| Tax Assets | 5.13 Billion | 3.84 Billion | 3.87 Billion | 3.87 Billion | 3.34 Billion | 3.34 Billion |
| Other Non Current Assets | 1.33 Billion | 1.89 Billion | 688.14 Million | 688.14 Million | 37.76 Billion | 41.05 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 212.15 Billion | 249.98 Billion | 212.08 Billion | 212.08 Billion | 207.3 Billion | 192.84 Billion |
| Total Current Liabilities | 208.22 Billion | 245.83 Billion | 209.61 Billion | 209.61 Billion | 204.79 Billion | 186.96 Billion |
| Account Payables | 93.63 Billion | 131.15 Billion | 137.7 Billion | 137.7 Billion | 127.89 Billion | 105.42 Billion |
| Tax Payables | 5.31 Billion | 5.66 Billion | 2.88 Billion | 2.88 Billion | 2.12 Billion | 1.45 Billion |
| Short Term Debt | 90.62 Billion | 91.5 Billion | 48.4 Billion | 48.4 Billion | 54.01 Billion | 63.04 Billion |
| Deferred Revenue | 1.22 Billion | 691.17 Million | 594.53 Million | 594.53 Million | 22.87 Billion | 18.49 Billion |
| Other Current Liabilities | 22.73 Billion | 22.48 Billion | 22.91 Billion | 22.91 Billion | 240.00 | -450.00 |
| Total Non Current Liabilities | 3.92 Billion | 4.14 Billion | 2.47 Billion | 2.47 Billion | 2.51 Billion | 5.88 Billion |
| Long-Term Debt | 1.3 Billion | 376.7 Million | 376.7 Million | 376.7 Million | 397.36 Million | 3.36 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Billion | 3.77 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion | 2.52 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1000.00 |
| Total Equity | 346.73 Billion | 340.22 Billion | 323.61 Billion | 323.61 Billion | 322.12 Billion | 313.57 Billion |
| Stock Holders Equity | 346.73 Billion | 340.22 Billion | 323.61 Billion | 323.61 Billion | 322.12 Billion | 313.57 Billion |
| Common Stock | 8.98 Billion | 8.98 Billion | 8.98 Billion | 8.98 Billion | 8.98 Billion | 8.98 Billion |
| Retained Earnings | 279.59 Billion | 271.72 Billion | 255.79 Billion | 255.79 Billion | 254.69 Billion | 245.1 Billion |
| Accumulated other comprehensive income | 14.14 Billion | 13.16 Billion | 11.12 Billion | 11.12 Billion | 15.11 Billion | 16.87 Billion |
| Common Stock Equity | 346.73 Billion | 340.22 Billion | 323.61 Billion | 323.61 Billion | 322.12 Billion | 313.57 Billion |
| Capital Lease Obligation | 582.33 Million | 376.7 Million | 376.7 Million | 376.7 Million | 512.09 Million | 543.89 Million |
| Total Investments | 40.89 Billion | 40.7 Billion | 44.94 Billion | 44.94 Billion | 8.92 Billion | 8.89 Billion |
| Total Debt | 92.51 Billion | 91.88 Billion | 48.77 Billion | 48.77 Billion | 54.41 Billion | 66.4 Billion |
| Net Debt | 62.97 Billion | 55.46 Billion | 39.55 Billion | 39.55 Billion | 40.07 Billion | 31.37 Billion |
SOJD
HIGR
603866
9074
688100
3878