204320.KS | Mando Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6286.7 Billion	5845.84 Billion	5704.36 Billion	4938.34 Billion	4595.62 Billion	4437.27 Billion
Total Current Assets	3265.02 Billion	3074.54 Billion	3006.06 Billion	2407.03 Billion	2109.8 Billion	1972.73 Billion
Cash And Short Term Investments	641.78 Billion	566.9 Billion	861.6 Billion	562.45 Billion	251.25 Billion	134.39 Billion
Cash and Cash Equivalents	614.87 Billion	492.05 Billion	852.25 Billion	561.43 Billion	205.31 Billion	117.63 Billion
Short Term Investments	15.53 Billion	74.84 Billion	9.34 Billion	1.02 Billion	45.94 Billion	16.75 Billion
Net Receivables	1579.08 Billion	1610.01 Billion	1460.08 Billion	1436.07 Billion	1521.75 Billion	1519.71 Billion
Inventory	733.89 Billion	665.21 Billion	544.1 Billion	322.57 Billion	336.79 Billion	318.62 Billion
Other Current Assets	299.42 Billion	232.41 Billion	140.27 Billion	85.93 Billion	-170.00	-610.00
Total Non-Current Assets	3021.67 Billion	2771.29 Billion	2698.29 Billion	2531.3 Billion	2485.81 Billion	2464.53 Billion
Net PPE	2283.35 Billion	2225.36 Billion	2245.89 Billion	2084.97 Billion	2002.25 Billion	1943.02 Billion
Good Will And Intangible Assets	172.23 Billion	187.43 Billion	122.24 Billion	129.39 Billion	171.32 Billion	212.23 Billion
Good Will	28.32 Billion	27.62 Billion	8.36 Billion	4.16 Billion	4.4 Billion	431.49 Million
Intangible Assets	143.9 Billion	159.8 Billion	113.88 Billion	125.22 Billion	166.91 Billion	211.8 Billion
Long-Term Investments	239.86 Billion	285.94 Billion	243.67 Billion	181.12 Billion	96.64 Billion	94.23 Billion
Tax Assets	72.17 Billion	5.29 Billion	68.98 Billion	110.78 Billion	130.79 Billion	154.36 Billion
Other Non Current Assets	254.04 Billion	67.25 Billion	17.49 Billion	25.02 Billion	84.79 Billion	60.66 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3930.54 Billion	3771.46 Billion	3859.47 Billion	3428.13 Billion	3010 Billion	2955.5 Billion
Total Current Liabilities	2635.68 Billion	2159.26 Billion	2131.37 Billion	2031.61 Billion	1756.84 Billion	1835.78 Billion
Account Payables	1162.25 Billion	988.95 Billion	968.98 Billion	1098.8 Billion	995.13 Billion	960.2 Billion
Tax Payables	32.24 Billion	28.18 Billion	40.78 Billion	40.59 Billion	42.56 Billion	24 Billion
Short Term Debt	976.28 Billion	757.04 Billion	724.84 Billion	618.73 Billion	445.78 Billion	559.41 Billion
Deferred Revenue	46.28 Billion	47.82 Billion	41.44 Billion	22.48 Billion	315.93 Billion	24 Billion
Other Current Liabilities	450.85 Billion	365.43 Billion	396.08 Billion	291.58 Billion	-1510.00	292.16 Billion
Total Non Current Liabilities	1294.86 Billion	1612.2 Billion	1728.1 Billion	1396.52 Billion	1253.16 Billion	1119.71 Billion
Long-Term Debt	1040.85 Billion	1383.06 Billion	1611.39 Billion	1266.57 Billion	1152.62 Billion	825.84 Billion
Deferred Revenue Non Current	7.4 Billion	4.42 Billion	3.34 Billion	1.83 Billion	3.86 Billion	7.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	182.82 Billion	186.03 Billion	87.4 Billion	100.86 Billion	68.26 Billion	252.04 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	2356.15 Billion	2074.37 Billion	1844.88 Billion	1510.21 Billion	1585.61 Billion	1481.76 Billion
Stock Holders Equity	2230.7 Billion	1958.06 Billion	1755.17 Billion	1438.1 Billion	1511.68 Billion	1415.78 Billion
Common Stock	46.95 Billion	46.95 Billion	46.95 Billion	46.95 Billion	46.95 Billion	46.95 Billion
Retained Earnings	1152.66 Billion	761.99 Billion	598.57 Billion	405.36 Billion	740.21 Billion	669.24 Billion
Accumulated other comprehensive income	427.87 Billion	548.14 Billion	508.67 Billion	389.17 Billion	178.58 Billion	103.64 Billion
Common Stock Equity	2230.7 Billion	1958.06 Billion	1755.17 Billion	1438.1 Billion	1511.68 Billion	1415.78 Billion
Capital Lease Obligation	139.19 Billion	125.74 Billion	28.6 Billion	24.98 Billion	36.72 Billion	4.85 Billion
Total Investments	255.39 Billion	360.79 Billion	253.02 Billion	182.15 Billion	142.58 Billion	110.99 Billion
Total Debt	2017.13 Billion	2265.85 Billion	2364.84 Billion	1910.3 Billion	1598.4 Billion	1385.26 Billion
Net Debt	1402.25 Billion	1773.79 Billion	1512.58 Billion	1348.87 Billion	1393.09 Billion	1267.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6817.19 Billion	7051.56 Billion	6286.7 Billion	6286.7 Billion	6449.04 Billion	6434.39 Billion
Total Current Assets	3565.05 Billion	3858.53 Billion	3343.26 Billion	3343.26 Billion	3503.02 Billion	3511.14 Billion
Cash And Short Term Investments	842.37 Billion	1198 Billion	641.78 Billion	641.78 Billion	850.33 Billion	940.99 Billion
Cash and Cash Equivalents	789.28 Billion	1129.67 Billion	614.87 Billion	614.87 Billion	835.8 Billion	927.89 Billion
Short Term Investments	39.41 Billion	68.33 Billion	26.91 Billion	26.91 Billion	14.53 Billion	13.1 Billion
Net Receivables	1619.71 Billion	1699.26 Billion	1677.27 Billion	1677.27 Billion	1657.53 Billion	1633.89 Billion
Inventory	758.29 Billion	743.55 Billion	733.89 Billion	733.89 Billion	749.64 Billion	719.34 Billion
Other Current Assets	344.66 Billion	217.7 Billion	290.3 Billion	290.3 Billion	245.49 Billion	216.9 Billion
Total Non-Current Assets	3252.13 Billion	3193.03 Billion	2943.43 Billion	2943.43 Billion	2946.02 Billion	2923.24 Billion
Net PPE	2359.99 Billion	2311.14 Billion	2283.35 Billion	2283.35 Billion	2263.42 Billion	2241.54 Billion
Good Will And Intangible Assets	205.88 Billion	199.73 Billion	28.32 Billion	28.32 Billion	195.55 Billion	188.71 Billion
Good Will	-	-	28.32 Billion	28.32 Billion	-	-
Intangible Assets	205.88 Billion	-	-	-	195.55 Billion	188.71 Billion
Long-Term Investments	392.88 Billion	470.97 Billion	321.4 Billion	321.4 Billion	288.52 Billion	289.9 Billion
Tax Assets	148.62 Billion	146.09 Billion	72.17 Billion	72.17 Billion	110.57 Billion	108.47 Billion
Other Non Current Assets	144.74 Billion	65.07 Billion	238.17 Billion	238.17 Billion	87.94 Billion	94.61 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4223.36 Billion	4722.37 Billion	4129.91 Billion	4129.91 Billion	4232.71 Billion	4264.84 Billion
Total Current Liabilities	2551.18 Billion	2758.17 Billion	2635.68 Billion	2635.68 Billion	2787.02 Billion	2813.23 Billion
Account Payables	1265.59 Billion	1267.86 Billion	1162.25 Billion	1162.25 Billion	1218.63 Billion	1250.38 Billion
Tax Payables	25.43 Billion	26 Billion	32.24 Billion	32.24 Billion	29.68 Billion	28.55 Billion
Short Term Debt	793.56 Billion	1048.88 Billion	1003.84 Billion	1003.84 Billion	1104.86 Billion	1107.46 Billion
Deferred Revenue	25.43 Billion	26 Billion	46.28 Billion	46.28 Billion	29.68 Billion	28.55 Billion
Other Current Liabilities	466.57 Billion	415.42 Billion	423.28 Billion	423.28 Billion	433.84 Billion	426.82 Billion
Total Non Current Liabilities	1672.18 Billion	1964.19 Billion	1494.23 Billion	1494.23 Billion	1445.69 Billion	1451.61 Billion
Long-Term Debt	1363.86 Billion	1664.69 Billion	1240.22 Billion	1240.22 Billion	1191.85 Billion	1204.45 Billion
Deferred Revenue Non Current	114.84 Billion	116.98 Billion	7.4 Billion	7.4 Billion	120.26 Billion	124.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	74.03 Billion	78.65 Billion	182.82 Billion	182.82 Billion	73.66 Billion	69.61 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2593.82 Billion	2329.19 Billion	2156.78 Billion	2156.78 Billion	2216.32 Billion	2169.54 Billion
Stock Holders Equity	2454.64 Billion	2192.55 Billion	2031.33 Billion	2031.33 Billion	2092.91 Billion	2050.22 Billion
Common Stock	46.95 Billion	46.95 Billion	46.95 Billion	46.95 Billion	46.95 Billion	46.95 Billion
Retained Earnings	1261.39 Billion	1256.94 Billion	829.66 Billion	829.66 Billion	1154.5 Billion	1143.01 Billion
Accumulated other comprehensive income	542.97 Billion	92.5 Billion	358.63 Billion	551.5 Billion	95.79 Billion	66.79 Billion
Common Stock Equity	2454.64 Billion	2192.55 Billion	2031.33 Billion	2031.33 Billion	2092.91 Billion	2050.22 Billion
Capital Lease Obligation	146.26 Billion	116.98 Billion	111.62 Billion	111.62 Billion	120.26 Billion	124.39 Billion
Total Investments	432.29 Billion	539.31 Billion	348.31 Billion	348.31 Billion	303.06 Billion	303.01 Billion
Total Debt	2157.43 Billion	2830.55 Billion	2355.69 Billion	2355.69 Billion	2416.97 Billion	2436.31 Billion
Net Debt	1368.14 Billion	1700.88 Billion	1740.81 Billion	1740.81 Billion	1581.17 Billion	1508.41 Billion

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