MCNEX Co., Ltd
KRX:097520.KS
18550 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 9,217.698 | 43,530.587 | 20,290.014 | 17,790.028 | 48,419.308 | 65,210.69 | 61,710.046 | 41,798.114 | 37,875.178 | 19,057.474 | 18,506.531 | 7,541.805 |
| Short Term Investments
| 2,497.927 | 100 | 1,225.043 | 5,865.402 | 11,243.414 | 8,900.568 | 40,734.352 | 2,280 | 2,714.073 | 3,073.976 | 1,754.777 | 3,248.494 |
| Cash and Short Term Investments
| 11,715.626 | 43,630.587 | 21,515.057 | 23,655.43 | 59,662.722 | 74,111.258 | 102,444.398 | 44,078.114 | 40,589.251 | 22,131.449 | 20,261.307 | 10,790.299 |
| Net Receivables
| 152,732.447 | 110,655.903 | 160,015.485 | 135,360.789 | 98,095.21 | 90,283.286 | 64,501.606 | 59,930.731 | 60,212.558 | 90,168.326 | 52,426.516 | 57,033.755 |
| Inventory
| 96,321.51 | 93,319.293 | 95,716.822 | 79,155.136 | 77,494.334 | 54,426.382 | 56,741.568 | 53,849.896 | 46,813.281 | 61,961.25 | 48,635.459 | 37,651.276 |
| Other Current Assets
| 1,797.362 | -0 | 0.001 | 0.001 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 |
| Total Current Assets
| 262,566.945 | 247,605.783 | 277,247.365 | 238,171.355 | 235,252.266 | 218,820.927 | 223,687.573 | 157,858.741 | 147,615.09 | 174,261.024 | 121,323.282 | 105,475.33 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 217,170.688 | 234,300.75 | 198,907.087 | 198,201.083 | 221,901.284 | 160,959.75 | 151,953.335 | 127,949.081 | 116,793.585 | 103,542.004 | 78,778.052 | 34,980.133 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8,952.77 | 4,668.74 | 4,031.563 | 3,850.412 | 3,957.915 | 3,955.948 | 3,782.384 | 4,765.322 | 5,555.095 | 5,159.062 | 6,247.315 | 5,441.246 |
| Goodwill and Intangible Assets
| 8,952.77 | 4,668.74 | 4,031.563 | 3,850.412 | 3,957.915 | 3,955.948 | 3,782.384 | 4,765.322 | 5,555.095 | 5,159.062 | 6,247.315 | 5,441.246 |
| Long Term Investments
| 42,443.724 | 7,161.388 | 1,736.345 | -2,600.321 | -8,513.878 | -6,952.786 | -39,246.387 | -1,287.622 | -1,419.49 | -2,953.989 | -368.137 | -2,332.534 |
| Tax Assets
| 3,875.2 | 3,930.86 | 3,996.402 | 3,678.216 | 3,116.417 | 3,002.749 | 4,452.442 | 1,650.381 | 1,075.759 | 1,321.338 | 1,005.893 | 456.993 |
| Other Non-Current Assets
| 688.143 | 41,222.49 | 39,608.826 | 12,095.503 | 20,866.87 | 11,267.02 | 43,167.554 | 3,751.026 | 2,921.395 | 7,751.669 | 6,001.202 | 5,246.078 |
| Total Non-Current Assets
| 273,130.525 | 291,284.227 | 248,280.223 | 215,224.893 | 241,328.608 | 172,232.682 | 164,109.328 | 136,828.187 | 124,926.343 | 114,820.083 | 91,664.326 | 43,791.916 |
| Total Assets
| 535,697.47 | 538,890.011 | 525,527.588 | 453,396.248 | 476,580.874 | 391,053.609 | 387,796.901 | 294,686.928 | 272,541.433 | 289,081.108 | 212,987.608 | 149,267.246 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 137,703.957 | 124,344.923 | 136,634.459 | 91,977.696 | 104,780.829 | 112,378.583 | 86,755.31 | 72,731.814 | 60,169.128 | 67,696.969 | 49,615.927 | 30,080.07 |
| Short Term Debt
| 48,400.584 | 48,396.386 | 50,172.972 | 63,074.122 | 77,319.685 | 105,003.841 | 164,688.448 | 147,909.054 | 89,866.622 | 99,145.585 | 64,892.775 | 53,348.25 |
| Tax Payables
| 2,881.575 | 5,937.084 | 2,256.464 | 7,854.589 | 31,987.491 | 10,174.79 | 764.112 | 0 | 5,629.223 | 4,924.716 | 463.428 | 26.027 |
| Deferred Revenue
| 594.532 | 25,218.086 | 22,660.1 | 25,436.96 | 62,710.344 | 40,023.154 | 34,793.048 | 3,347.908 | 20,026.412 | 15,004.278 | 11,586.095 | 6,188.192 |
| Other Current Liabilities
| 22,912.285 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0.001 | -0 |
| Total Current Liabilities
| 209,611.358 | 197,959.395 | 209,467.53 | 180,488.778 | 244,810.858 | 257,405.577 | 286,236.805 | 223,988.776 | 170,062.161 | 181,846.831 | 126,094.796 | 89,616.512 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 376.7 | 29,811.041 | 16,633.645 | 19,403.886 | 5,654.659 | 0 | 3,120.541 | 5,738.968 | 9,545.072 | 27,228.11 | 21,003.933 | 3,266.922 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.932 | 970.129 | 1,444.723 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.132 | 683.845 | 322.029 | 66.417 |
| Other Non-Current Liabilities
| 2,096.71 | 2,052.997 | 460.217 | 568.841 | 1,548.275 | 3,939.042 | 421.167 | 1,355.419 | 1,774.327 | 2,174.213 | 1,471.813 | -0 |
| Total Non-Current Liabilities
| 2,473.41 | 31,864.037 | 17,093.862 | 19,972.727 | 7,202.934 | 3,939.042 | 3,541.709 | 7,094.387 | 11,476.532 | 30,246.1 | 23,767.904 | 4,778.062 |
| Total Liabilities
| 212,084.768 | 229,823.433 | 226,561.392 | 200,461.505 | 252,013.792 | 261,344.62 | 289,778.514 | 231,083.163 | 181,538.693 | 212,092.931 | 149,862.701 | 94,394.574 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,530.077 | 1,020.052 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,988.866 | 8,988.866 | 8,986.716 | 8,931.741 | 8,931.741 | 7,082.597 | 4,499.109 | 4,499.109 | 4,499.109 | 3,009.74 | 3,009.74 | 2,955.59 |
| Retained Earnings
| 255,792.197 | 241,928.535 | 227,977.662 | 196,618.08 | 165,076.069 | 85,208.588 | 37,023.728 | 37,403.969 | 64,544.571 | 49,775.317 | 37,001.982 | 29,008.912 |
| Accumulated Other Comprehensive Income/Loss
| 11,125.935 | 12,249.551 | 8,551.308 | 301.614 | 1,224.255 | -1,607.37 | -2,257.576 | 1,992.14 | 1,961.456 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 47,705.705 | 45,899.626 | 53,450.51 | 47,083.308 | 49,335.017 | 37,495.097 | 57,733.074 | 19,708.547 | 19,997.604 | 24,203.12 | 23,113.186 | 22,908.171 |
| Total Shareholders Equity
| 323,612.702 | 309,066.578 | 298,966.196 | 252,934.743 | 224,567.082 | 129,708.99 | 98,018.387 | 63,603.765 | 91,002.74 | 76,988.177 | 63,124.907 | 54,872.672 |
| Total Equity
| 323,612.702 | 309,066.578 | 298,966.196 | 252,934.743 | 224,567.082 | 129,708.99 | 98,018.387 | 63,603.765 | 91,002.74 | 76,988.177 | 63,124.907 | 54,872.672 |
| Total Liabilities & Shareholders Equity
| 535,697.47 | 538,890.011 | 525,527.588 | 453,396.248 | 476,580.874 | 391,053.609 | 387,796.901 | 294,686.928 | 272,541.433 | 289,081.108 | 212,987.608 | 149,267.246 |