M
M2N Co Ltd
KOSDAQ:033310
M2N Co Ltd
KOSDAQ:033310
Price:
1 918
KRW
-1.94%
Market Cap:
₩77.4B
Balance Sheet
Balance Sheet Decomposition
M2N Co Ltd
M2N Co Ltd
Balance Sheet Decomposition is not available for
M2N Co Ltd
M2N Co Ltd
Balance Sheet
M2N Co Ltd
M2N Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
749
|
383
|
378
|
1 071
|
997
|
1 343
|
4 876
|
91
|
2 726
|
427
|
399
|
48
|
3
|
3 099
|
3 938
|
7 349
|
7 289
|
5 285
|
5 589
|
8 789
|
9 142
|
11 245
|
4 830
|
1 617
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
2
|
9
|
4
|
|
| Cash Equivalents |
749
|
383
|
378
|
1 071
|
997
|
1 343
|
4 876
|
91
|
2 726
|
427
|
399
|
48
|
0
|
3 089
|
3 938
|
7 349
|
7 289
|
5 285
|
5 586
|
8 787
|
9 139
|
11 243
|
4 821
|
1 612
|
|
| Short-Term Investments |
112
|
504
|
4
|
0
|
656
|
161
|
690
|
5 030
|
1 620
|
2 112
|
1 933
|
2 130
|
0
|
0
|
500
|
1 000
|
1 000
|
5 829
|
2 300
|
2 000
|
43 000
|
11 000
|
460
|
520
|
|
| Total Receivables |
5 648
|
5 723
|
5 111
|
4 360
|
4 780
|
7 149
|
14 439
|
5 185
|
7 982
|
10 792
|
9 805
|
8 962
|
4 987
|
11 757
|
12 490
|
11 240
|
11 467
|
11 691
|
9 544
|
10 317
|
10 227
|
3 787
|
10 410
|
11 601
|
|
| Accounts Receivables |
4 865
|
4 673
|
4 662
|
4 252
|
4 690
|
7 044
|
14 258
|
4 623
|
7 953
|
10 739
|
9 765
|
7 053
|
4 804
|
11 622
|
10 513
|
10 911
|
11 180
|
11 255
|
8 949
|
10 079
|
9 537
|
3 786
|
9 297
|
10 009
|
|
| Other Receivables |
783
|
1 050
|
449
|
108
|
90
|
105
|
181
|
562
|
29
|
53
|
40
|
1 909
|
183
|
135
|
1 977
|
329
|
287
|
436
|
595
|
238
|
690
|
1
|
1 113
|
1 593
|
|
| Inventory |
9 277
|
8 521
|
8 676
|
8 670
|
8 111
|
8 940
|
12 797
|
14 383
|
9 284
|
7 774
|
9 597
|
1 780
|
2 558
|
3 450
|
3 615
|
3 350
|
2 941
|
4 846
|
3 523
|
2 802
|
4 694
|
5 269
|
12 787
|
14 052
|
|
| Other Current Assets |
141
|
122
|
99
|
52
|
57
|
226
|
212
|
39
|
51
|
84
|
70
|
20
|
2 467
|
1 630
|
549
|
411
|
349
|
473
|
1 222
|
1 392
|
3 402
|
17 803
|
992
|
971
|
|
| Total Current Assets |
15 927
|
15 254
|
14 267
|
14 154
|
14 601
|
17 819
|
33 014
|
24 728
|
21 664
|
21 189
|
21 803
|
12 941
|
10 015
|
19 936
|
21 093
|
23 351
|
23 046
|
28 125
|
22 177
|
25 300
|
70 464
|
49 105
|
29 479
|
28 761
|
|
| PP&E Net |
19 703
|
12 194
|
6 386
|
7 029
|
8 092
|
7 729
|
24 860
|
17 675
|
17 516
|
18 049
|
18 167
|
9 322
|
9 620
|
12 035
|
12 028
|
12 195
|
11 849
|
12 844
|
13 281
|
12 945
|
11 878
|
7 192
|
29 757
|
30 191
|
|
| PP&E Gross |
19 703
|
12 194
|
6 386
|
7 029
|
8 092
|
7 729
|
24 860
|
17 675
|
17 516
|
18 049
|
18 167
|
9 322
|
9 620
|
12 035
|
0
|
0
|
0
|
0
|
13 281
|
12 945
|
11 878
|
7 192
|
29 757
|
30 191
|
|
| Accumulated Depreciation |
8 464
|
7 178
|
7 401
|
8 036
|
8 797
|
6 528
|
5 191
|
5 784
|
6 437
|
6 355
|
6 107
|
6 508
|
6 887
|
9 485
|
0
|
0
|
0
|
0
|
12 875
|
13 663
|
15 184
|
12 280
|
22 670
|
24 641
|
|
| Intangible Assets |
529
|
701
|
705
|
629
|
649
|
576
|
184
|
0
|
0
|
0
|
657
|
642
|
192
|
699
|
803
|
736
|
614
|
517
|
1 625
|
340
|
716
|
851
|
628
|
1 008
|
|
| Goodwill |
306
|
214
|
118
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
0
|
1 074
|
206
|
230
|
224
|
0
|
0
|
|
| Note Receivable |
298
|
284
|
399
|
734
|
613
|
604
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
363
|
241
|
99
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 901
|
1 326
|
2 030
|
1 974
|
1 558
|
1 490
|
13 117
|
30 922
|
26 688
|
29 432
|
32 347
|
32 415
|
35 319
|
38 862
|
44 262
|
49 081
|
53 535
|
55 220
|
60 676
|
81 307
|
114 292
|
126 839
|
123 545
|
121 273
|
|
| Other Long-Term Assets |
75
|
271
|
227
|
317
|
287
|
642
|
1 398
|
506
|
1 272
|
793
|
333
|
377
|
186
|
859
|
0
|
0
|
0
|
0
|
292
|
301
|
247
|
184
|
427
|
206
|
|
| Other Assets |
306
|
214
|
118
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
0
|
1 074
|
206
|
230
|
224
|
0
|
0
|
|
| Total Assets |
38 127
N/A
|
29 815
-22%
|
23 895
-20%
|
24 814
+4%
|
25 800
+4%
|
28 862
+12%
|
72 804
+152%
|
73 832
+1%
|
67 139
-9%
|
69 463
+3%
|
73 308
+6%
|
55 697
-24%
|
55 332
-1%
|
72 578
+31%
|
78 549
+8%
|
85 604
+9%
|
89 144
+4%
|
96 865
+9%
|
99 126
+2%
|
120 399
+21%
|
197 826
+64%
|
184 171
-7%
|
183 837
0%
|
181 440
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 141
|
2 812
|
1 971
|
2 988
|
2 422
|
4 431
|
9 874
|
3 647
|
4 837
|
9 214
|
4 098
|
2 057
|
1 935
|
5 956
|
5 963
|
6 886
|
5 704
|
7 418
|
4 779
|
5 195
|
4 850
|
1 437
|
6 802
|
6 631
|
|
| Accrued Liabilities |
22
|
20
|
4
|
20
|
9
|
7
|
77
|
94
|
98
|
110
|
279
|
97
|
63
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
6 131
|
8 843
|
6 782
|
5 993
|
6 323
|
5 909
|
35 832
|
35 193
|
33 676
|
37 635
|
45 148
|
28 390
|
20 654
|
20 881
|
19 646
|
20 600
|
20 505
|
23 324
|
22 761
|
25 646
|
16 600
|
15 880
|
14 760
|
7 763
|
|
| Current Portion of Long-Term Debt |
4 191
|
0
|
0
|
40
|
236
|
261
|
83
|
27
|
9 807
|
373
|
373
|
373
|
347
|
181
|
190
|
306
|
0
|
0
|
77
|
12 481
|
26 421
|
11 573
|
151
|
9 811
|
|
| Other Current Liabilities |
3 183
|
3 879
|
1 996
|
2 007
|
2 300
|
2 873
|
7 113
|
266
|
386
|
857
|
776
|
771
|
784
|
1 456
|
1 124
|
1 342
|
1 332
|
901
|
916
|
2 001
|
6 281
|
10 172
|
2 935
|
2 995
|
|
| Total Current Liabilities |
18 668
|
15 554
|
10 753
|
11 048
|
11 291
|
13 481
|
52 979
|
39 227
|
48 803
|
48 189
|
50 674
|
31 689
|
23 783
|
28 680
|
26 923
|
29 134
|
27 540
|
31 643
|
28 532
|
45 323
|
54 152
|
39 061
|
24 648
|
27 200
|
|
| Long-Term Debt |
677
|
0
|
0
|
95
|
344
|
83
|
713
|
11 606
|
1 800
|
1 426
|
1 053
|
680
|
333
|
496
|
306
|
0
|
0
|
1 050
|
338
|
922
|
955
|
63
|
8 404
|
231
|
|
| Deferred Income Tax |
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 883
|
3 021
|
4 345
|
5 276
|
6 562
|
7 343
|
8 507
|
7 773
|
0
|
3 996
|
5 884
|
6 753
|
|
| Minority Interest |
2 160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 462
|
4 189
|
4 691
|
4 842
|
3 551
|
4 506
|
3 353
|
3 909
|
2 588
|
5
|
15
|
|
| Other Liabilities |
2 393
|
1 561
|
1 584
|
1 758
|
1 146
|
272
|
2 518
|
2 000
|
2 139
|
2 330
|
2 399
|
896
|
808
|
1 448
|
1 545
|
1 738
|
1 686
|
1 728
|
1 334
|
1 511
|
1 467
|
578
|
2 122
|
2 249
|
|
| Total Liabilities |
23 951
N/A
|
17 115
-29%
|
12 337
-28%
|
12 902
+5%
|
12 781
-1%
|
13 836
+8%
|
56 210
+306%
|
52 833
-6%
|
52 741
0%
|
51 945
-2%
|
54 126
+4%
|
33 264
-39%
|
26 806
-19%
|
37 108
+38%
|
37 308
+1%
|
40 839
+9%
|
40 630
-1%
|
45 315
+12%
|
43 217
-5%
|
58 882
+36%
|
60 483
+3%
|
46 286
-23%
|
41 052
-11%
|
36 418
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9 324
|
10 833
|
10 833
|
10 833
|
10 833
|
10 833
|
10 986
|
10 986
|
10 986
|
10 986
|
10 986
|
10 986
|
10 986
|
10 986
|
10 986
|
10 986
|
10 986
|
10 986
|
10 986
|
11 095
|
20 171
|
20 171
|
20 171
|
20 171
|
|
| Retained Earnings |
0
|
675
|
1 817
|
354
|
1 460
|
3 467
|
1 642
|
1 452
|
5 340
|
3 075
|
447
|
5 240
|
11 795
|
19 037
|
24 660
|
28 313
|
32 012
|
35 987
|
39 252
|
35 094
|
23 114
|
6 354
|
3 492
|
24 392
|
|
| Additional Paid In Capital |
4 852
|
3 246
|
3 246
|
1 430
|
1 430
|
1 430
|
20 881
|
21 880
|
21 880
|
16 168
|
24 512
|
24 512
|
24 512
|
24 512
|
24 512
|
24 512
|
24 512
|
24 512
|
24 512
|
29 438
|
152 742
|
145 085
|
147 273
|
122 320
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
129
|
1 741
|
1 932
|
2 017
|
0
|
50
|
520
|
85
|
0
|
0
|
0
|
0
|
715
|
3 253
|
3 517
|
5 267
|
5 048
|
5 997
|
|
| Treasury Stock |
0
|
704
|
704
|
704
|
704
|
704
|
17 044
|
17 044
|
17 044
|
10 562
|
10 562
|
10 562
|
10 943
|
10 943
|
0
|
0
|
0
|
0
|
10 943
|
7 217
|
7 217
|
7 217
|
7 217
|
7 217
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 984
|
1 984
|
1 984
|
6 203
|
7 694
|
8 345
|
8 207
|
18 917
|
19 048
|
18 996
|
19 936
|
8 613
|
10 146
|
8 756
|
8 534
|
8 904
|
8 648
|
|
| Total Equity |
14 176
N/A
|
12 700
-10%
|
11 559
-9%
|
11 912
+3%
|
13 019
+9%
|
15 026
+15%
|
16 594
+10%
|
20 999
+27%
|
14 398
-31%
|
17 518
+22%
|
19 181
+9%
|
22 433
+17%
|
28 526
+27%
|
35 470
+24%
|
41 241
+16%
|
44 764
+9%
|
48 514
+8%
|
51 550
+6%
|
55 908
+8%
|
61 517
+10%
|
137 343
+123%
|
137 885
+0%
|
142 784
+4%
|
145 022
+2%
|
|
| Total Liabilities & Equity |
38 127
N/A
|
29 815
-22%
|
23 895
-20%
|
24 814
+4%
|
25 800
+4%
|
28 862
+12%
|
72 804
+152%
|
73 832
+1%
|
67 139
-9%
|
69 463
+3%
|
73 308
+6%
|
55 697
-24%
|
55 332
-1%
|
72 578
+31%
|
78 549
+8%
|
85 604
+9%
|
89 144
+4%
|
96 865
+9%
|
99 126
+2%
|
120 399
+21%
|
197 826
+64%
|
184 171
-7%
|
183 837
0%
|
181 440
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
7
|
6
|
6
|
6
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
28
|
40
|
40
|
40
|
40
|
|
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