M
Makus Inc
KOSDAQ:093520
Makus Inc
KOSDAQ:093520
Price:
22 300
KRW
-3.67%
Market Closed
Market Cap:
₩188.6B
Balance Sheet
Balance Sheet Decomposition
Makus Inc
Makus Inc
Balance Sheet Decomposition is not available for
Makus Inc
Makus Inc
Balance Sheet
Makus Inc
Makus Inc
Currency: KRW
| 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 |
2 580
|
3 230
|
5 528
|
2 597
|
5 191
|
3 599
|
8 038
|
14 372
|
7 382
|
16 639
|
9 402
|
16 982
|
20 728
|
18 097
|
9 409
|
25 044
|
39 590
|
21 279
|
47 405
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1 223
|
|
| Cash Equivalents |
2 580
|
3 230
|
5 528
|
2 597
|
5 191
|
3 599
|
8 038
|
14 368
|
7 382
|
16 639
|
9 402
|
16 982
|
20 728
|
18 097
|
9 409
|
25 044
|
39 588
|
21 275
|
46 181
|
|
| Short-Term Investments |
0
|
985
|
4 017
|
1 110
|
1 571
|
2 167
|
5 058
|
10 888
|
9 858
|
7 280
|
9 079
|
8 285
|
10 752
|
9 307
|
8 822
|
20 107
|
12 996
|
11 102
|
14 229
|
|
| Total Receivables |
3 088
|
4 194
|
5 201
|
5 109
|
16 026
|
15 099
|
10 743
|
17 625
|
24 397
|
38 488
|
43 257
|
40 168
|
34 672
|
35 697
|
45 865
|
16 860
|
25 863
|
20 776
|
49 649
|
|
| Accounts Receivables |
2 856
|
2 659
|
2 573
|
4 000
|
4 935
|
3 550
|
3 193
|
6 014
|
24 060
|
38 207
|
43 140
|
40 081
|
34 640
|
35 198
|
44 811
|
16 570
|
24 989
|
20 587
|
49 503
|
|
| Other Receivables |
232
|
1 535
|
2 628
|
1 109
|
11 091
|
11 549
|
7 550
|
11 611
|
337
|
281
|
117
|
87
|
32
|
499
|
1 054
|
290
|
875
|
189
|
146
|
|
| Inventory |
4 418
|
6 445
|
6 396
|
5 166
|
7 497
|
7 083
|
20 110
|
9 902
|
6 340
|
6 529
|
7 098
|
4 918
|
7 486
|
20 478
|
11 659
|
17 585
|
45 396
|
84 050
|
69 354
|
|
| Other Current Assets |
29
|
14
|
8
|
5
|
178
|
188
|
231
|
85
|
8 336
|
3 698
|
2 316
|
3 900
|
3 611
|
8 037
|
8 176
|
56 341
|
150 081
|
144 012
|
218 504
|
|
| Total Current Assets |
10 115
|
14 869
|
21 150
|
13 987
|
30 464
|
28 135
|
44 180
|
52 872
|
56 313
|
72 634
|
71 152
|
74 252
|
77 250
|
91 615
|
83 932
|
135 936
|
273 926
|
281 220
|
399 140
|
|
| PP&E Net |
44
|
61
|
192
|
1 255
|
633
|
4 890
|
4 831
|
4 969
|
4 502
|
4 389
|
7 072
|
4 176
|
4 187
|
4 403
|
4 282
|
4 144
|
4 870
|
4 665
|
4 455
|
|
| PP&E Gross |
44
|
61
|
192
|
1 255
|
633
|
4 890
|
4 831
|
4 969
|
0
|
0
|
0
|
0
|
0
|
4 403
|
4 282
|
4 144
|
4 870
|
4 665
|
4 455
|
|
| Accumulated Depreciation |
147
|
159
|
100
|
145
|
166
|
193
|
231
|
249
|
0
|
0
|
0
|
0
|
0
|
780
|
886
|
1 017
|
780
|
1 045
|
1 290
|
|
| Intangible Assets |
7
|
46
|
34
|
24
|
14
|
5
|
24
|
87
|
108
|
79
|
62
|
59
|
30
|
19
|
15
|
8
|
99
|
105
|
98
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
180
|
0
|
|
| Long-Term Investments |
0
|
2 604
|
1 801
|
11 242
|
2 829
|
1 907
|
1 568
|
1 928
|
768
|
1 426
|
1 452
|
5 612
|
4 886
|
4 213
|
6 330
|
4 387
|
5 718
|
5 107
|
4 328
|
|
| Other Long-Term Assets |
202
|
460
|
682
|
670
|
1 061
|
815
|
732
|
662
|
411
|
488
|
572
|
781
|
764
|
848
|
931
|
497
|
1 945
|
2 416
|
1 193
|
|
| Total Assets |
10 368
N/A
|
18 040
+74%
|
23 858
+32%
|
27 178
+14%
|
35 001
+29%
|
35 752
+2%
|
51 335
+44%
|
60 517
+18%
|
62 103
+3%
|
79 016
+27%
|
80 310
+2%
|
84 880
+6%
|
87 117
+3%
|
101 123
+16%
|
95 489
-6%
|
144 971
+52%
|
286 559
+98%
|
293 692
+2%
|
409 215
+39%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1 001
|
748
|
1 790
|
975
|
7 011
|
7 419
|
10 314
|
23 851
|
15 052
|
35 647
|
34 799
|
32 622
|
28 412
|
44 823
|
34 141
|
53 644
|
179 006
|
143 911
|
257 782
|
|
| Accrued Liabilities |
92
|
138
|
241
|
308
|
503
|
324
|
254
|
521
|
0
|
0
|
0
|
0
|
0
|
336
|
652
|
1 712
|
2 176
|
779
|
1 607
|
|
| Short-Term Debt |
0
|
0
|
3 000
|
4 800
|
3 208
|
3 000
|
7 735
|
1 700
|
8 187
|
1 700
|
1 700
|
1 200
|
1 927
|
1 568
|
1 548
|
0
|
0
|
25 000
|
23 250
|
|
| Current Portion of Long-Term Debt |
935
|
0
|
1 806
|
220
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 548
|
135
|
117
|
54
|
165
|
13 170
|
4 000
|
|
| Other Current Liabilities |
50
|
552
|
956
|
700
|
2 639
|
598
|
4 450
|
1 259
|
846
|
979
|
926
|
2 306
|
2 855
|
1 075
|
2 073
|
9 162
|
11 074
|
3 756
|
8 588
|
|
| Total Current Liabilities |
2 078
|
1 439
|
7 793
|
7 003
|
13 381
|
11 341
|
22 753
|
27 331
|
24 086
|
38 325
|
37 425
|
36 128
|
34 742
|
47 937
|
38 532
|
64 572
|
192 421
|
186 615
|
295 227
|
|
| Long-Term Debt |
0
|
3 209
|
0
|
880
|
0
|
0
|
0
|
0
|
0
|
0
|
1 548
|
1 548
|
0
|
110
|
22
|
0
|
0
|
4 360
|
235
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
632
|
102
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
411
|
418
|
401
|
281
|
235
|
131
|
24
|
174
|
|
| Other Liabilities |
133
|
221
|
593
|
920
|
648
|
764
|
638
|
34
|
51
|
126
|
277
|
244
|
573
|
663
|
698
|
334
|
677
|
333
|
365
|
|
| Total Liabilities |
2 211
N/A
|
4 868
+120%
|
8 386
+72%
|
8 803
+5%
|
14 029
+59%
|
12 105
-14%
|
23 391
+93%
|
27 365
+17%
|
24 137
-12%
|
38 451
+59%
|
38 927
+1%
|
37 509
-4%
|
34 896
-7%
|
48 309
+38%
|
38 970
-19%
|
65 304
+68%
|
193 069
+196%
|
191 284
-1%
|
296 002
+55%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
5 165
|
5 918
|
6 653
|
7 243
|
7 655
|
7 865
|
7 900
|
8 067
|
8 067
|
8 067
|
8 082
|
8 082
|
8 082
|
8 082
|
8 082
|
8 082
|
8 082
|
8 082
|
8 082
|
|
| Retained Earnings |
238
|
2 080
|
3 068
|
4 917
|
6 488
|
9 000
|
13 168
|
17 855
|
22 631
|
27 312
|
28 257
|
35 928
|
43 315
|
46 385
|
53 007
|
76 126
|
97 159
|
115 443
|
133 611
|
|
| Additional Paid In Capital |
3 262
|
5 375
|
6 667
|
7 290
|
7 508
|
7 724
|
7 918
|
8 283
|
8 260
|
8 260
|
8 111
|
8 111
|
8 111
|
8 111
|
8 111
|
8 111
|
8 111
|
8 111
|
8 111
|
|
| Unrealized Security Profit/Loss |
0
|
169
|
302
|
34
|
362
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
165
|
367
|
368
|
0
|
1 461
|
1 985
|
|
| Treasury Stock |
32
|
32
|
614
|
1 042
|
1 042
|
1 042
|
1 042
|
1 042
|
0
|
0
|
0
|
0
|
7 128
|
9 569
|
12 284
|
12 284
|
18 250
|
27 767
|
34 607
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
991
|
3 074
|
3 067
|
4 750
|
31
|
31
|
31
|
0
|
1 612
|
0
|
0
|
|
| Total Equity |
8 157
N/A
|
13 172
+61%
|
15 472
+17%
|
18 374
+19%
|
20 972
+14%
|
23 647
+13%
|
27 944
+18%
|
33 152
+19%
|
37 966
+15%
|
40 565
+7%
|
41 383
+2%
|
47 371
+14%
|
52 221
+10%
|
52 814
+1%
|
56 518
+7%
|
79 667
+41%
|
93 490
+17%
|
102 408
+10%
|
113 212
+11%
|
|
| Total Liabilities & Equity |
10 368
N/A
|
18 040
+74%
|
23 858
+32%
|
27 178
+14%
|
35 001
+29%
|
35 752
+2%
|
51 335
+44%
|
60 517
+18%
|
62 103
+3%
|
79 016
+27%
|
80 310
+2%
|
84 880
+6%
|
87 117
+3%
|
101 123
+16%
|
95 489
-6%
|
144 971
+52%
|
286 559
+98%
|
293 692
+2%
|
409 215
+39%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
10
|
12
|
13
|
13
|
14
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
11
|
10
|
10
|
|
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