Mando Corporation (204320.KS) - Quarterly Balance Statement

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204320.KS
Financials

38000 (KRW) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	789,284.633	1,129,670.18	614,874.984	835,800.205	927,892.601	866,830.834	492,059.313	963,844.053	700,635.936	767,813.48	852,255.589	801,977.298	820,535.466	596,075.583	0	543,533.11	308,265.238	205,313.706	292,630.689	168,768.463	175,321.115	117,632.619	140,806.271	157,558.501	145,761.209	118,772.105	128,295.89	106,326.674	103,567.098	184,653.645	155,108.644	155,712.758	134,541.978	199,772.646	190,179.961	158,099.086	179,615.692	160,370.013	198,588.999
Short Term Investments Numbers are in millions	39,416.553	68,337.221	26,914.934	14,539.471	13,106.976	12,284.134	74,844.291	10,365.269	9,504.669	10,239.703	9,346.187	9,764.985	1,165.553	852.283	0	14,570.984	56,411.043	45,941.46	26,432.306	66,259.075	19,403.247	16,759.631	188,536.771	875	13,093.25	27,421.423	41,007.842	10,105.69	10,160.937	10,226.303	13,918.073	16,686.057	17,027.935	23,448.254	36,654.217	38,123.919	50,168.861	122,980.721	103,495.264
Cash and Short Term Investments Numbers are in millions	842,379.258	1,198,007.401	641,789.918	850,339.676	940,999.577	879,114.968	566,903.604	974,209.322	710,140.605	778,053.184	861,601.775	811,742.283	821,701.019	596,927.866	0	558,104.094	364,676.28	251,255.166	319,062.995	235,027.538	194,724.362	134,392.251	329,343.042	158,433.501	158,854.459	146,193.527	169,303.732	116,432.364	113,728.035	194,879.947	169,026.717	172,398.815	151,569.913	223,220.9	226,834.178	196,223.005	229,784.553	283,350.735	302,084.263
Net Receivables Numbers are in millions	1,619,718.995	1,699,268.974	1,677,276.752	1,657,537.458	1,633,899.452	1,707,486.669	1,610,014.134	1,754,137.404	1,516,474.554	1,543,233.138	1,460,085.375	1,326,076.506	1,350,682.864	1,530,760.682	0	1,071,090.421	1,305,713.028	1,521,756.795	1,357,748.589	1,365,671.36	1,523,895.056	1,519,713.06	1,363,822.848	1,604,025.68	1,522,018.662	1,561,433.682	1,480,633.578	1,439,392.374	1,448,020.383	1,569,583.83	1,259,729.015	1,278,975.702	1,238,476.586	1,402,009.284	1,196,821.142	1,164,782.787	1,131,558.459	1,156,434.34	1,025,700.343
Inventory Numbers are in millions	758,292.286	743,553.245	733,896.016	749,646.407	719,341.68	704,083.966	665,213.256	731,206.681	632,750.361	572,920.493	544,104.985	558,784.657	474,364.568	433,510.28	0	358,387.617	381,164.979	336,797.164	356,440.789	312,409.067	324,388.995	318,629.995	326,331.836	301,687.652	297,536.632	313,440.3	343,340.583	319,343.296	325,367.782	336,436.557	334,114.703	311,924.157	321,919.565	321,200.53	368,189.176	337,727.459	330,794.733	324,871.945	357,702.115
Other Current Assets Numbers are in millions	344,666.943	217,706.92	290,305.201	245,498.037	216,902.603	175,821.417	232,413.642	176,109.308	157,782.958	121,225.813	140,274.575	136,803.152	126,515.53	110,681.87	0	101,091.715	113,015.827	-0	133,579.27	127,825.894	100,357.311	-0.001	89,988.415	105,641.854	105,271.131	0.001	92,417.145	91,934.258	98,963.555	0.001	92,142.661	89,436.487	99,353.234	-0.001	115,572.517	99,867.239	101,085.064	-0	0.001
Total Current Assets Numbers are in millions	3,565,057.482	3,858,536.539	3,343,267.888	3,503,021.577	3,511,143.313	3,466,507.019	3,074,544.635	3,635,662.714	3,017,148.479	3,015,432.628	3,006,066.71	2,833,406.598	2,773,263.981	2,671,880.698	2,308,898.989	2,088,673.846	2,164,570.115	2,109,809.126	2,166,831.643	2,040,933.859	2,143,365.724	1,972,735.305	2,109,486.141	2,169,788.687	2,083,680.884	2,021,067.511	2,085,695.038	1,967,102.292	1,986,079.755	2,100,900.335	1,855,013.096	1,852,735.161	1,811,319.298	1,946,430.713	1,907,417.013	1,798,600.49	1,793,222.809	1,764,657.02	1,685,486.722
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,359,995.067	2,311,146.983	2,283,351.344	2,263,423.058	2,241,542.834	2,252,851.945	2,225,363.743	2,318,202.724	2,293,604.877	2,243,802.27	2,245,893.169	2,265,946.238	2,234,761.446	2,253,440.184	0	1,947,038.466	2,022,908.526	2,002,254.411	1,973,011.1	2,018,468.162	2,004,846.064	1,943,027.206	1,902,210.509	1,919,233.778	1,898,863.61	1,905,282.742	1,917,833.326	1,877,686.659	1,833,937.551	1,900,405.303	1,759,378.721	1,796,293.68	1,785,691.412	1,784,196.568	1,713,111.01	1,688,540.547	1,686,615.045	1,710,367.46	1,624,706.44
Goodwill Numbers are in millions	0	0	28,327.065	0	0	0	27,623.609	0	0	0	8,361.959	0	0	0	0	0	0	4,409.461	0	0	0	431.495	0	0	0	431.495	0	0	0	431.495	0	0	0	2,568.226	0	0	0	4,802.704	4,797.354
Intangible Assets Numbers are in millions	205,881.885	0	0	195,558.571	188,715.699	165,094.4	159,808.896	174,363.701	0	0	0	0	0	130,341.034	0	148,262.345	160,186.495	166,917.752	187,504.874	195,606.153	201,507.812	211,807.316	217,397.316	225,251.493	227,156.166	222,293.641	221,331.945	216,387.406	199,675.159	196,145.757	177,577.581	171,313.135	163,423.287	154,500.128	150,477.698	144,896.391	138,397.182	122,760.105	116,156.422
Goodwill and Intangible Assets Numbers are in millions	205,881.885	199,730.603	28,327.065	195,558.571	188,715.699	165,094.4	187,432.505	174,363.701	162,532.523	121,291.494	8,361.959	122,883.258	127,374.477	130,341.034	0	148,262.345	160,186.495	171,327.213	187,504.874	195,606.153	201,507.812	212,238.811	217,397.316	225,251.493	227,156.166	222,725.136	221,331.945	216,387.406	199,675.159	196,577.252	177,577.581	171,313.135	163,423.287	157,068.354	150,477.698	144,896.391	138,397.182	127,562.809	120,953.776
Long Term Investments Numbers are in millions	392,883.187	470,978.967	321,402.416	288,522.354	289,903.987	301,609.781	285,946.978	299,184.396	208,113.078	221,337.529	243,678.984	218,113.585	232,822.268	197,415.398	0	134,423.815	84,210.683	96,640.481	122,408.717	40,996.153	92,243.077	94,239.843	-67,559.175	116,055.698	105,541.369	91,856.478	78,671.236	107,688.467	106,729.7	108,269.821	109,026.678	98,894.933	96,944.087	90,429.057	73,386.277	73,535.254	59,042.578	-22,320.017	-23,940.966
Tax Assets Numbers are in millions	148,627.317	146,099.248	72,175.245	110,577.254	108,476.518	84,238.101	5,293.889	94,312.068	113,374.311	122,292.439	68,986.944	111,798.915	110,988.007	118,418.547	0	132,198.958	132,600.852	130,797.56	125,560.006	146,695.78	151,844.086	154,366.363	145,167.473	146,522.45	148,542.688	149,872.846	146,254.214	100,421.045	99,250.308	106,317.934	106,070.343	112,516.21	105,875.753	105,061.986	101,371.165	91,643.905	86,484.608	87,884.864	59,393.738
Other Non-Current Assets Numbers are in millions	144,745.65	65,077.262	238,176.434	87,942.063	94,610.137	87,602.318	67,259.656	27,450.822	25,730.257	25,130.588	131,378.095	29,752.85	27,383.026	28,035.16	0	67,486.612	97,201.635	84,791.961	108,238.698	86,106.781	37,197.747	60,667.597	233,361.555	36,868.413	43,323.503	60,219.866	77,050.44	44,498.281	50,071.16	51,882.156	63,097.884	64,959.901	73,205.268	76,624.354	80,845.158	92,072.247	112,885.628	178,303.358	177,196.22
Total Non-Current Assets Numbers are in millions	3,252,133.105	3,193,033.064	2,943,432.505	2,946,023.301	2,923,249.176	2,891,396.546	2,771,296.772	2,913,513.71	2,803,355.046	2,733,854.319	2,698,299.15	2,748,494.847	2,733,329.224	2,727,650.323	2,554,475.791	2,429,410.196	2,497,108.192	2,485,811.627	2,516,723.395	2,487,873.029	2,487,638.786	2,464,539.82	2,430,577.678	2,443,931.832	2,423,427.336	2,429,957.068	2,441,141.161	2,346,681.858	2,289,663.878	2,363,452.467	2,215,151.207	2,243,977.859	2,225,139.807	2,213,380.319	2,119,191.308	2,090,688.344	2,083,425.041	2,081,798.475	1,958,309.208
Total Assets Numbers are in millions	6,817,190.588	7,051,569.603	6,286,700.392	6,449,044.878	6,434,392.489	6,357,903.565	5,845,841.407	6,549,176.425	5,820,503.525	5,749,286.947	5,704,365.86	5,581,901.445	5,506,593.205	5,399,531.02	4,863,374.78	4,518,084.042	4,661,678.306	4,595,620.752	4,683,555.038	4,528,806.888	4,631,004.51	4,437,275.124	4,540,063.819	4,613,720.518	4,507,108.22	4,451,024.579	4,526,836.199	4,313,784.15	4,275,743.633	4,464,352.802	4,070,164.303	4,096,713.02	4,036,459.105	4,159,811.032	4,026,608.321	3,889,288.834	3,876,647.85	3,846,455.495	3,643,795.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,265,599.28	1,267,868.266	1,162,259.566	1,218,630.916	1,250,387.52	1,221,809.131	988,951.721	1,201,542.606	985,445.897	1,039,007.009	968,988.014	837,142.085	891,322.238	1,035,144.692	0	746,969.694	930,440.84	995,131.915	966,711.423	869,711.207	988,639.035	960,200.258	1,084,146.792	1,142,388.86	1,090,703.23	1,036,455.05	1,028,197.09	878,038.973	987,907.077	1,051,175.129	843,084.81	811,631.893	871,308.133	963,002.008	879,173.304	934,811.321	911,090.106	891,223.432	787,105.966
Short Term Debt Numbers are in millions	793,569.559	1,048,882.334	1,003,847.267	1,104,863.216	1,107,462.146	924,053.764	757,046.112	789,339.111	659,999.401	559,350.924	724,846.425	843,877.207	975,792.352	933,740.024	0	480,428.538	534,060.013	445,780.97	440,012.611	432,113.732	508,588.201	559,419.68	631,056.425	879,280.654	704,597.532	564,816.672	495,597.486	268,676.451	311,039.423	306,515.191	426,954.538	560,642.054	496,034.333	664,719.45	437,231.45	549,101.516	571,673.9	710,924.793	687,032.656
Tax Payables Numbers are in millions	25,433.448	26,000.273	32,248.552	29,686.696	28,556.943	23,417.679	28,181.735	35,918.68	28,330.207	25,218.676	40,785.166	26,441.567	52,428.919	50,929.128	0	36,081.502	40,082.478	42,560.911	35,897.857	29,676.5	26,435.546	24,003.509	24,733.496	25,801.34	22,662.092	26,234.902	24,257.431	18,726.811	23,123.108	33,251.563	20,967.389	19,043.594	20,412.448	27,141.012	21,768.873	21,634.167	18,467.065	22,207.492	14,545.178
Deferred Revenue Numbers are in millions	25,433.448	26,000.273	46,284.049	29,686.696	28,556.943	23,417.679	47,823.771	35,918.68	28,330.207	25,218.676	41,447.074	26,441.567	52,428.919	50,929.128	0	200,920.548	259,613.374	315,932.374	241,626.731	237,754.064	249,439.825	316,167.683	232,015.703	255,112.805	227,574.777	352,327.463	236,837.478	273,996.532	310,468.035	395,291.066	213,938.647	230,530.951	257,565.06	308,662.497	228,375.377	208,953.625	208,101.959	290,299.635	0
Other Current Liabilities Numbers are in millions	-824,452.981	-878,443.142	-771,218.31	-814,472.738	-852,116.437	-799,381.024	-651,694.061	-817,432.229	-613,576.034	-674,584.345	-613,684.462	-562,790.108	-646,085.6	-820,267.749	0	-754,203.395	-941,023.779	-1,037,692.827	-951,276.825	-859,163.404	-967,806.379	-984,203.766	-1,055,777.484	-1,126,638.621	-1,060,807.358	-1,062,689.951	-997,261.069	-852,923.408	-969,247.478	-1,084,426.692	-817,129.884	-801,839.259	-857,635.717	-990,143.02	-861,838.528	-931,729.776	-902,661.644	-913,430.924	-584,231.328
Total Current Liabilities Numbers are in millions	2,551,182.035	2,758,176.271	2,635,680.688	2,787,025.703	2,813,234.634	2,615,126.358	2,159,260.999	2,446,829.454	2,073,975.575	2,013,217.949	2,131,370.231	2,008,254.403	2,217,209.066	2,285,619.915	1,899,043.868	1,457,166.58	1,753,613.768	1,756,845.258	1,699,683.22	1,579,803.306	1,793,935.263	1,835,787.622	2,000,321.724	2,318,333.898	2,075,433.503	1,953,599.184	1,815,825.506	1,464,554.332	1,651,197.242	1,752,981.385	1,530,900.31	1,631,641.126	1,658,992.39	1,936,383.955	1,583,883.78	1,717,582.174	1,717,761.492	1,892,447.86	1,691,558.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,363,863.756	1,664,691.335	1,240,223.082	1,191,850.132	1,204,459.193	1,347,455.468	1,383,061.944	1,544,397.675	1,667,099.071	1,738,450.149	1,611,390.884	1,621,010.418	1,453,871.306	1,364,248.938	0	1,480,812.304	1,183,734.13	1,152,628.017	1,267,318.754	1,144,286.173	1,020,384.738	825,845.221	788,130.216	475,773.442	655,687.08	774,301.865	855,530.804	1,109,771.593	956,911.015	983,010.613	914,359.3	847,159.323	719,569.324	572,628.694	804,551.318	576,005.189	595,834.405	603,451.784	617,242.362
Deferred Revenue Non-Current Numbers are in millions	114,845.324	116,980.743	7,403.455	120,261.389	124,391.032	124,223.484	4,422.244	125,419.735	30,150.974	27,538.415	3,344.972	27,150.877	24,596.182	27,281.296	0	70,906.082	73,826.5	3,861.654	63,588.363	212,818.291	261,713.818	7,820.802	250,871.137	293,454.225	288,674.071	7,484.373	384,184.646	196,605.977	189,865.039	5,313.562	195,054.879	188,935.827	269,339.208	4,197.189	252,616.274	235,415.847	242,231.904	5,706.741	4,909.507
Deferred Tax Liabilities Non-Current Numbers are in millions	119,445.827	103,871.687	63,779.677	59,914.933	53,144.483	49,338.197	38,688.177	55,740.235	20,974.614	24,548.557	25,968.706	31,815.533	29,164.066	29,534.738	0	31,469.425	31,604.526	28,408.184	36,605.782	34,714.982	34,915.039	34,004.334	31,189.402	31,452.821	29,861.143	27,406.03	26,813.36	26,012.423	25,114.285	26,508.696	19,214.729	19,744.199	18,674.096	18,369.018	14,765.003	13,382.883	12,907.53	12,445.843	17,047.189
Other Non-Current Liabilities Numbers are in millions	74,032.335	78,652.415	182,827.835	73,665.51	69,619.385	67,883.523	186,031.43	86,925.144	77,526.115	74,478.47	87,404.607	90,308.951	89,306.499	93,221.76	0	2,869.31	3,416.696	68,263.131	7,086.229	7,957.954	8,009.489	252,048.336	7,511.898	7,601.043	7,499.096	275,977.257	7,834.18	7,803.082	4,583.996	181,484.795	7,967.677	7,044.4	4,106.23	262,474.685	3,993.297	3,848.372	3,810.114	234,261.416	224,968.901
Total Non-Current Liabilities Numbers are in millions	1,672,187.243	1,964,196.179	1,494,234.048	1,445,691.964	1,451,614.092	1,588,900.672	1,612,203.796	1,812,482.788	1,795,750.773	1,865,015.592	1,728,109.17	1,770,285.78	1,596,938.053	1,514,286.732	1,276,847.553	1,586,057.121	1,292,581.852	1,253,160.986	1,374,599.128	1,399,777.401	1,325,023.084	1,119,718.693	1,077,702.653	808,281.531	981,721.39	1,085,169.525	1,274,362.99	1,340,193.075	1,176,474.335	1,196,317.666	1,136,596.585	1,062,883.749	1,011,688.858	857,669.586	1,075,925.892	828,652.291	854,783.953	855,865.784	864,167.959
Total Liabilities Numbers are in millions	4,223,369.278	4,722,372.45	4,129,914.736	4,232,717.667	4,264,848.727	4,204,027.03	3,771,464.795	4,259,312.242	3,869,726.348	3,878,233.54	3,859,479.4	3,778,540.182	3,814,147.119	3,799,906.647	3,175,891.421	3,043,223.701	3,046,195.619	3,010,006.244	3,074,282.349	2,979,580.707	3,118,958.348	2,955,506.315	3,078,024.378	3,126,615.429	3,057,154.894	3,038,768.71	3,090,188.496	2,804,747.407	2,827,671.577	2,949,299.052	2,667,496.895	2,694,524.875	2,670,681.248	2,794,053.541	2,659,809.672	2,546,234.465	2,572,545.445	2,748,313.644	2,555,726.397
Equity:
Preferred Stock Numbers are in millions	145,909.811	145,909.811	145,909.811	145,540.515	145,540.515	145,540.515	145,540.515	219,267.137	124,098.791	124,098.791	124,098.791	125,335.944	125,335.944	125,335.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	46,957.12	46,957.12	46,957.12	46,957.12	0	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	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	46,957.12	46,957.12	46,957.12	46,957.12
Retained Earnings Numbers are in millions	1,261,392.797	1,256,940.406	829,663.514	1,154,503.719	1,143,010.484	1,096,569.813	761,999.965	1,068,602.237	940,789.283	906,334.312	598,572.934	868,254.716	846,822.543	769,955.568	0	620,887.395	734,591.341	740,211.818	751,156.527	702,067.358	672,222.389	669,249.386	671,810.496	649,996.378	615,916.656	604,415.987	571,014.446	668,436.337	637,657.615	654,240.368	574,459.061	534,529.852	483,879.676	131,220.921	107,816.488	84,512.901	48,587.433	40,134.406	14,726.109
Accumulated Other Comprehensive Income/Loss Numbers are in millions	542,970.916	92,503.691	358,638.735	95,790.52	66,799.568	99,302.606	355,642.782	193,441.432	88,159.855	51,477.946	337,621.011	28,903.626	-50,271.619	643,560.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	457,410.537	650,243.331	650,166.921	650,127.545	647,921.394	647,921.394	647,921.394	647,921.394	647,921.394	647,921.394	647,921.394	647,921.394	643,560.8	-63,896.937	0	737,788.423	757,052.964	724,513.565	738,023.068	728,304.411	722,775.212	699,576.761	678,875.204	724,234.113	723,657.838	700,347.709	759,853.219	739,235.018	713,453.827	763,465.07	734,377.652	773,836.129	789,777.857	1,143,765.662	1,168,857.581	1,170,043.719	1,167,668.997	970,719.654	987,500.051
Total Shareholders Equity Numbers are in millions	2,454,641.182	2,192,554.359	2,031,336.101	2,092,919.419	2,050,229.081	2,036,291.448	1,958,061.777	2,176,189.32	1,847,926.443	1,776,789.564	1,755,171.25	1,717,372.8	1,612,404.789	1,521,912.496	1,616,159.22	1,405,632.937	1,538,601.425	1,511,682.503	1,536,136.715	1,477,328.889	1,441,954.721	1,415,783.267	1,397,642.82	1,421,187.611	1,386,531.614	1,351,720.816	1,377,824.785	1,454,628.475	1,398,068.562	1,464,662.559	1,355,793.833	1,355,323.101	1,320,614.653	1,321,943.703	1,323,631.189	1,301,513.74	1,263,213.55	1,057,811.18	1,049,183.28
Total Equity Numbers are in millions	2,593,821.31	2,329,197.153	2,156,785.656	2,216,327.211	2,169,543.762	2,153,876.535	2,074,376.612	2,289,864.183	1,950,777.177	1,871,053.406	1,844,886.46	1,803,361.262	1,692,446.086	1,599,624.373	1,687,483.359	1,474,860.341	1,615,482.687	1,585,614.509	1,609,272.689	1,549,226.181	1,512,046.163	1,481,768.809	1,462,039.441	1,487,105.089	1,449,953.326	1,412,255.869	1,436,647.704	1,509,036.744	1,448,072.056	1,515,053.75	1,402,667.408	1,402,188.146	1,365,777.857	1,365,757.491	1,366,798.649	1,343,054.368	1,304,102.405	1,098,141.851	1,088,069.533
Total Liabilities & Shareholders Equity Numbers are in millions	6,817,190.588	7,051,569.603	6,286,700.392	6,449,044.878	6,434,392.489	6,357,903.565	5,845,841.407	6,549,176.425	5,820,503.525	5,749,286.947	5,704,365.86	5,581,901.445	5,506,593.205	5,399,531.02	4,863,374.78	4,518,084.042	4,661,678.306	4,595,620.752	4,683,555.038	4,456,909.596	4,560,913.069	4,437,275.124	4,540,063.819	4,613,720.518	4,507,108.22	4,390,489.526	4,468,013.281	4,259,375.882	4,275,743.633	4,413,961.61	4,070,164.303	4,049,847.976	4,036,459.105	4,159,811.032	4,026,608.321	3,847,748.205	3,876,647.85	3,806,124.824	3,643,795.93

Mando Corporation

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KRX:204320.KS