Balance Sheet

Assets

+41%

+138%

10Y

Currency: KRW

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	852	3 736	502	2 627	6 661	2 968	941	245	8 152	11 970	3 072	3 203	9 190	3 745	8 230	3 655	7 012	4 091	5 791	9 300	14 644	14 432	18 963	2 064
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	37	89	4	4	25	61
Cash Equivalents	852	3 736	502	2 627	6 661	2 968	941	245	8 152	11 970	3 072	3 203	9 190	3 745	8 230	3 655	7 012	4 085	5 754	9 211	14 640	14 428	18 938	2 003
Total Receivables	121 423	21 477	28 001	34 207	33 801	64 868	53 921	54 512	55 720	997	1 103	2 430	13 531	10 113	13 982	19 029	22 228	1 737	1 585	1 995	2 084	2 278	3 712	1 953
Accounts Receivables	121 423	21 477	28 001	34 207	33 801	64 868	53 921	54 512	55 720	880	361	72	457	212	440	766	1 232	1 705	1 578	1 979	2 070	2 252	3 286	1 851
Other Receivables	0	0	0	0	0	0	0	0	0	117	742	2 358	13 074	9 901	13 542	18 263	20 996	32	7	16	15	25	426	102
Other Current Assets	30	0	15	61	95	30	13	1	28	384	126	0	0	0	0	0	0	402	35	18	18	15	66	81
Total Current Assets	122 305	25 213	28 518	36 895	40 557	67 866	54 875	54 758	63 900	13 351	4 301	5 633	22 721	13 858	22 212	22 684	29 240	6 230	7 411	11 312	16 746	16 725	22 742	4 098
PP&E Net	1 831	236	516	435	466	254	320	224	169	573	359	749	591	342	316	407	348	271	705	509	311	1 593	3 055	2 119
PP&E Gross	1 831	236	516	435	466	254	320	224	169	573	359	0	0	0	0	0	0	271	705	509	311	1 593	3 055	2 119
Accumulated Depreciation	7 854	3 656	1 172	438	523	486	157	246	326	1 453	1 248	0	0	0	0	0	0	252	315	536	767	434	3 783	3 951
Intangible Assets	0	0	0	0	0	0	0	0	0	598	430	65	1 804	1 526	2 071	1 032	502	6	420	306	194	90	3 649	4 282
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	766	766
Note Receivable	0	0	217	385	0	0	0	0	0	73 903	53 821	32 358	14 395	13 715	9 545	49 496	16 463	32 420	17 683	4 137	4 452	3 195	4 525	5 722
Long-Term Investments	16 997	37 110	45 817	17 027	36 646	6 495	36 093	82 326	37 972	47 911	24 012	1 184	2 776	4 851	18 262	19 931	20 499	18 227	15 933	17 200	35 085	34 162	33 006	47 844
Other Long-Term Assets	0	0	0	0	0	0	1 280	3 210	1 695	3 171	10 704	2 538	609	599	424	399	76 422	4	0	0	0	0	1 651	1 589
Other Assets	4 882	2 348	1 713	1 875	1 025	1 003	699	579	1 078	1 227	1 092	2 352	870	1 508	378	8 023	967	7 560	6 877	10 256	10 726	9 325	12 013	3 528
Total Assets	146 014 N/A	64 908 -56%	76 782 +18%	56 618 -26%	78 693 +39%	75 618 -4%	93 267 +23%	141 097 +51%	104 815 -26%	140 734 +34%	94 719 -33%	44 880 -53%	43 766 -2%	36 399 -17%	53 209 +46%	101 974 +92%	144 441 +42%	64 719 -55%	49 029 -24%	43 720 -11%	67 513 +54%	65 090 -4%	80 642 +24%	69 182 -14%
Liabilities
Accrued Liabilities	238	42	82	74	63	0	67	146	9	305	234	0	0	0	0	0	0	82	288	142	59	32	1 815	1 698
Short-Term Debt	18 000	0	10 790	5 000	10 000	9 000	20 600	50 600	11 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	31 982	11 889	11 561	5 847	1 637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87	185	0	0
Other Current Liabilities	2 614	320	328	423	271	505	2 463	2 964	820	5 686	1 212	955	3 051	4 005	5 939	8 101	10 961	201	203	151	187	197	780	702
Total Current Liabilities	52 834	12 251	22 761	11 344	11 971	9 505	23 130	53 710	11 829	5 991	1 446	955	3 051	4 005	5 939	8 101	10 961	283	491	294	332	414	2 594	2 400
Long-Term Debt	86 506	28 951	15 742	1 644	3 445	0	0	0	0	44 400	34 100	9 590	10 000	10 000	11 790	54 405	23 481	25 166	16 397	10 188	10 132	10 253	11 403	10 385
Deferred Income Tax	0	0	0	0	2 886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238
Minority Interest	0	0	0	0	0	0	0	0	0	166	130	102	3 597	3 644	4 274	3 796	5 720	559	611	0	0	0	4 919	3 888
Other Liabilities	4 503	1 305	913	372	265	4 630	2 226	1 827	602	185	237	511	2 839	3 557	3 390	1 376	62 771	1 299	516	382	538	362	1 330	1 167
Total Liabilities	143 842 N/A	42 507 -70%	39 416 -7%	13 360 -66%	18 568 +39%	14 135 -24%	25 356 +79%	55 538 +119%	12 431 -78%	50 742 +308%	35 912 -29%	11 158 -69%	19 487 +75%	21 205 +9%	25 392 +20%	67 678 +167%	102 933 +52%	27 306 -73%	18 015 -34%	10 864 -40%	11 001 +1%	11 028 +0%	20 246 +84%	18 077 -11%
Equity
Common Stock	42 433	41 495	41 495	41 495	41 495	41 495	41 495	61 495	61 495	61 495	61 495	61 495	20 635	20 635	28 634	40 224	48 602	49 592	49 592	49 592	75 592	76 092	76 092	76 092
Retained Earnings	39 045	16 163	3 533	961	1 403	28 005	26 654	30 266	35 911	36 036	6 771	19 164	4 665	4 415	2 528	8 937	9 828	12 267	19 222	18 373	19 934	23 707	16 262	25 804
Additional Paid In Capital	0	11 250	0	0	0	0	0	0	0	2	2	2	8 001	1 002	1 735	3 034	3 034	9 041	8 950	9 280	8 881	8 848	8 848	8 848
Unrealized Security Profit/Loss	1 217	5 947	7 639	10 959	28 267	218	218	3 636	1 602	2 673	1 103	0	0	0	0	0	0	2 838	2 474	1 561	1 454	378	1 561	1 561
Treasury Stock	0	0	0	0	0	0	456	2 566	3 421	4 859	8 348	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	8 235	8 235	8 235	8 235	8 235	0	0	0	10	10	8 611	9 022	24	25	25	300	6 116	5 834	6 082	6 573	6 793	6 722	6 471
Total Equity	2 172 N/A	22 401 +931%	37 367 +67%	43 258 +16%	60 125 +39%	61 483 +2%	67 912 +10%	85 559 +26%	92 383 +8%	89 992 -3%	58 807 -35%	33 722 -43%	24 278 -28%	15 193 -37%	27 816 +83%	34 296 +23%	41 508 +21%	37 412 -10%	31 013 -17%	32 857 +6%	56 512 +72%	54 062 -4%	60 395 +12%	51 105 -15%
Total Liabilities & Equity	146 014 N/A	64 908 -56%	76 782 +18%	56 618 -26%	78 693 +39%	75 618 -4%	93 267 +23%	141 097 +51%	104 815 -26%	140 734 +34%	94 719 -33%	44 880 -53%	43 766 -2%	36 399 -17%	53 209 +46%	101 974 +92%	144 441 +42%	64 719 -55%	49 029 -24%	43 720 -11%	67 513 +54%	65 090 -4%	80 642 +24%	69 182 -14%
Shares Outstanding
Common Shares Outstanding	26	25	25	25	25	25	25	35	34	33	32	30	34	34	57	80	97	99	99	99	151	152	152	152

Income Statement Balance Sheet Cash Flow Statement

Mason Capital Corp
KOSDAQ:021880

Balance Sheet

Balance Sheet Decomposition
Mason Capital Corp

Balance Sheet
Mason Capital Corp

See Also

Company

Help

Tools

Stocks

Mason Capital Corp KOSDAQ:021880

Balance Sheet

Balance Sheet Decomposition Mason Capital Corp

Balance Sheet Mason Capital Corp

See Also

Company

Help

Tools

Stocks

Mason Capital Corp
KOSDAQ:021880

Balance Sheet Decomposition
Mason Capital Corp

Balance Sheet
Mason Capital Corp