Mando Corporation
KRX:204320.KS
36500 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 614,874.984 | 492,059.313 | 852,255.589 | 561,431.987 | 205,313.706 | 117,632.619 | 118,772.105 | 184,653.645 | 199,772.646 | 160,370.013 |
| Short Term Investments
| 15,531.55 | 74,844.291 | 9,346.187 | 1,025.937 | 45,941.46 | 16,759.631 | 27,421.423 | 10,226.303 | 23,448.254 | 122,980.721 |
| Cash and Short Term Investments
| 641,789.92 | 566,903.604 | 861,601.775 | 562,457.924 | 251,255.166 | 134,392.251 | 146,193.527 | 194,879.947 | 223,220.9 | 283,350.735 |
| Net Receivables
| 1,579,084.137 | 1,610,014.134 | 1,460,085.375 | 1,436,078.158 | 1,521,756.795 | 1,519,713.06 | 1,561,433.682 | 1,569,583.83 | 1,402,009.284 | 1,156,434.34 |
| Inventory
| 733,896.016 | 665,213.256 | 544,104.985 | 322,573.148 | 336,797.164 | 318,629.995 | 313,440.3 | 336,436.557 | 321,200.53 | 324,871.945 |
| Other Current Assets
| 299,428.139 | 232,413.642 | 140,274.575 | 85,930.563 | -0 | -0.001 | 0.001 | 0.001 | -0.001 | -0 |
| Total Current Assets
| 3,265,021.482 | 3,074,544.635 | 3,006,066.71 | 2,407,039.793 | 2,109,809.126 | 1,972,735.305 | 2,021,067.511 | 2,100,900.335 | 1,946,430.713 | 1,764,657.02 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,283,351.344 | 2,225,363.743 | 2,245,893.169 | 2,084,978.359 | 2,002,254.411 | 1,943,027.206 | 1,905,282.742 | 1,900,405.303 | 1,784,196.568 | 1,710,367.46 |
| Goodwill
| 28,327.065 | 27,623.609 | 8,361.959 | 4,169.642 | 4,409.461 | 431.495 | 431.495 | 431.495 | 2,568.226 | 4,802.704 |
| Intangible Assets
| 143,909.802 | 159,808.896 | 113,887.247 | 125,226.784 | 166,917.752 | 211,807.316 | 222,293.641 | 196,145.757 | 154,500.128 | 122,760.105 |
| Goodwill and Intangible Assets
| 172,236.867 | 187,432.505 | 122,249.206 | 129,396.426 | 171,327.213 | 212,238.811 | 222,725.136 | 196,577.252 | 157,068.354 | 127,562.809 |
| Long Term Investments
| 239,868.377 | 285,946.978 | 243,678.984 | 181,125.934 | 96,640.481 | 94,239.843 | 91,856.478 | 108,269.821 | 90,429.057 | -22,320.017 |
| Tax Assets
| 72,175.245 | 5,293.889 | 68,986.944 | 110,785.346 | 130,797.56 | 154,366.363 | 149,872.846 | 106,317.934 | 105,061.986 | 87,884.864 |
| Other Non-Current Assets
| 254,047.077 | 67,259.656 | 17,490.847 | 25,020.427 | 84,791.961 | 60,667.597 | 60,219.866 | 51,882.156 | 76,624.354 | 178,303.358 |
| Total Non-Current Assets
| 3,021,678.911 | 2,771,296.772 | 2,698,299.15 | 2,531,306.492 | 2,485,811.627 | 2,464,539.82 | 2,429,957.068 | 2,363,452.467 | 2,213,380.319 | 2,081,798.475 |
| Total Assets
| 6,286,700.392 | 5,845,841.407 | 5,704,365.86 | 4,938,346.285 | 4,595,620.752 | 4,437,275.124 | 4,451,024.579 | 4,464,352.802 | 4,159,811.032 | 3,846,455.495 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,162,259.566 | 988,951.721 | 968,988.014 | 1,098,806.736 | 995,131.915 | 960,200.258 | 1,036,455.05 | 1,051,175.129 | 963,002.008 | 891,223.432 |
| Short Term Debt
| 976,280.93 | 757,046.112 | 724,846.425 | 618,739.344 | 445,780.97 | 559,419.68 | 564,816.672 | 306,515.191 | 664,719.45 | 710,924.793 |
| Tax Payables
| 32,248.552 | 28,181.735 | 40,785.166 | 40,594.297 | 42,560.911 | 24,003.509 | 26,234.902 | 33,251.563 | 27,141.012 | 22,207.492 |
| Deferred Revenue
| 46,284.049 | 47,823.771 | 41,447.074 | 22,481.331 | 315,932.374 | 24,003.509 | 26,234.902 | 33,251.563 | 27,141.012 | 290,299.635 |
| Other Current Liabilities
| 450,856.144 | 365,439.395 | 396,088.718 | 291,586.922 | -0.002 | 292,164.175 | 326,092.561 | 362,039.503 | 281,521.485 | -0 |
| Total Current Liabilities
| 2,635,680.688 | 2,159,260.999 | 2,131,370.231 | 2,031,614.333 | 1,756,845.258 | 1,835,787.622 | 1,953,599.184 | 1,752,981.385 | 1,936,383.955 | 1,892,447.86 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,040,853.582 | 1,383,061.944 | 1,611,390.884 | 1,266,577.172 | 1,152,628.017 | 825,845.221 | 774,301.865 | 983,010.613 | 572,628.694 | 603,451.784 |
| Deferred Revenue Non-Current
| 7,403.455 | 4,422.244 | 3,344.972 | 1,836.499 | 3,861.654 | 7,820.802 | 7,484.373 | 5,313.562 | 4,197.189 | 5,706.741 |
| Deferred Tax Liabilities Non-Current
| 63,779.677 | 38,688.177 | 25,968.706 | 27,240.151 | 28,408.184 | 34,004.334 | 27,406.03 | 26,508.696 | 18,369.018 | 12,445.843 |
| Other Non-Current Liabilities
| 182,827.835 | 186,031.43 | 87,404.607 | 100,866.59 | 68,263.131 | 252,048.336 | 275,977.257 | 181,484.795 | 262,474.685 | 234,261.416 |
| Total Non-Current Liabilities
| 1,294,864.548 | 1,612,203.796 | 1,728,109.17 | 1,396,520.413 | 1,253,160.986 | 1,119,718.693 | 1,085,169.525 | 1,196,317.666 | 857,669.586 | 855,865.784 |
| Total Liabilities
| 3,930,545.236 | 3,771,464.795 | 3,859,479.4 | 3,428,134.746 | 3,010,006.244 | 2,955,506.315 | 3,038,768.71 | 2,949,299.052 | 2,794,053.541 | 2,748,313.644 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46,957.12 | 46,957.12 | 46,957.12 | 46,957.12 | 46,957.12 | 46,957.12 | 46,957.12 | 46,957.12 | 46,957.12 | 46,957.12 |
| Retained Earnings
| 1,152,664.6 | 761,999.965 | 598,572.934 | 405,362.771 | 740,211.818 | 669,249.386 | 604,415.987 | 654,240.368 | 131,220.921 | 40,134.406 |
| Accumulated Other Comprehensive Income/Loss
| 427,874.08 | 548,140.417 | 508,676.922 | 389,176.71 | 178,580.384 | 103,643.581 | 215,569.788 | 273,900.041 | 1,003,942.716 | 0 |
| Other Total Stockholders Equity
| 603,209.801 | 600,964.274 | 600,964.274 | 596,603.68 | 545,933.18 | 595,933.18 | 484,777.921 | 489,565.029 | 139,822.946 | 970,719.654 |
| Total Shareholders Equity
| 2,230,705.601 | 1,958,061.777 | 1,755,171.25 | 1,438,100.282 | 1,511,682.503 | 1,415,783.267 | 1,351,720.816 | 1,464,662.559 | 1,321,943.703 | 1,057,811.18 |
| Total Equity
| 2,356,155.156 | 2,074,376.612 | 1,844,886.46 | 1,510,211.539 | 1,585,614.509 | 1,481,768.809 | 1,412,255.869 | 1,515,053.75 | 1,365,757.491 | 1,098,141.851 |
| Total Liabilities & Shareholders Equity
| 6,286,700.392 | 5,845,841.407 | 5,704,365.86 | 4,938,346.285 | 4,595,620.752 | 4,437,275.124 | 4,451,024.579 | 4,464,352.802 | 4,159,811.032 | 3,806,124.824 |