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MCNEX Co., Ltd (097520.KS)

KSE - KSE Delayed price. Currency in KRW
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22,750.00+250.00 (+1.11%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,217,698
43,530,587
20,290,014
17,790,028
-
Other short-term investments
2,497,928
100,000
1,225,043
5,865,402
-
Total cash
11,715,626
43,630,587
21,515,057
23,655,430
-
Net receivables
144,855,345
102,585,835
151,994,003
127,633,741
-
Inventory
96,321,510
93,319,293
95,716,822
79,155,136
-
Other current assets
-0.58
-0.04
0.94
0.56
-
Total current assets
262,566,945
247,605,783
277,247,365
238,171,355
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
570,850,130
546,577,953
464,632,157
396,585,316
-
Accumulated depreciation
-353,679,442
-312,277,203
-265,725,069
-198,384,233
-
Net property, plant and equipment
217,170,688
234,300,750
198,907,087
198,201,083
-
Intangible assets
8,952,770
4,668,740
4,031,563
3,850,412
-
Other long-term assets
0.69
0.24
-0.34
0.8
-
Total non-current assets
273,130,525
291,284,227
248,280,223
215,224,893
-
Total assets
535,697,470
538,890,011
525,527,588
453,396,248
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,326,614
48,236,391
49,952,055
62,946,933
-
Accounts payable
137,703,957
124,344,923
136,634,459
91,977,696
-
Other current liabilities
-0.25
-0.09
-0.27
0.33
-
Total current liabilities
209,611,358
197,959,395
209,467,530
180,488,778
-
Non-current liabilities
Long-term debt
-
29,402,377
15,778,125
19,006,429
4,716,563
Other long-term liabilities
-0.07
0.55
0.16
-0.43
-
Total non-current liabilities
2,473,410
31,864,037
17,093,862
19,972,727
-
Total liabilities
212,084,768
229,823,433
226,561,392
200,461,505
-
Stockholders' equity
Common stock
8,988,866
8,988,866
8,986,716
8,931,741
-
Retained earnings
260,286,630
241,928,535
227,977,662
196,618,080
-
Total stockholders' equity
323,612,702
309,066,578
298,966,196
252,934,743
-
Total liabilities and stockholders' equity
535,697,470
538,890,011
525,527,588
453,396,248
-