Balance Sheet

Assets

+30%

+88%

10Y

Currency: KRW

	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	1 539	19 314	21 731	21 316	56 194	69 707	74 910	63 869	65 042	86 939	73 999	48 446	63 918	60 936	52 623	44 251	50 677	105 541	66 946	172 380	115 187
Cash Equivalents	1 539	19 314	21 731	21 316	56 194	69 707	74 910	63 869	65 042	86 939	73 999	48 446	63 918	60 936	52 623	44 251	50 677	105 541	66 946	172 380	115 187
Short-Term Investments	2 000	1 200	0	29 145	4 461	6 453	3 696	4 974	17 487	11 782	7 893	18 726	15 698	21 657	32 206	16 944	18 980	10 610	15 276	15 427	9 746
Total Receivables	651	3 021	7 232	11 801	22 952	48 433	41 185	52 084	63 853	56 657	30 736	35 604	39 757	38 518	45 366	50 180	67 380	68 671	80 867	105 670	97 960
Accounts Receivables	651	3 002	6 897	11 468	22 666	46 135	34 812	46 474	60 762	41 938	27 801	30 225	33 006	35 974	43 393	48 211	65 564	66 292	71 177	100 473	94 160
Other Receivables	0	19	335	333	286	2 298	6 373	5 610	3 091	14 719	2 935	5 379	6 751	2 544	1 973	1 969	1 816	2 379	9 690	5 197	3 801
Inventory	239	2 386	7 365	11 985	23 654	22 457	39 154	22 391	30 384	25 822	18 817	26 481	30 650	35 217	42 969	49 390	72 645	74 152	109 717	107 484	115 762
Other Current Assets	1 080	648	1 091	2 224	6 284	8 453	4 817	5 307	8 836	5 763	4 878	5 174	2 890	1 800	4 167	5 086	4 595	7 229	13 066	10 715	16 817
Total Current Assets	5 508	26 569	37 418	76 470	113 545	155 503	163 762	148 624	185 602	186 963	136 324	134 431	152 913	158 127	177 331	165 852	214 279	266 202	285 872	411 676	355 472
PP&E Net	1 915	9 183	28 990	40 392	43 845	52 235	77 974	76 029	105 793	106 450	94 094	99 959	60 854	48 924	45 891	71 428	74 749	77 100	107 345	124 511	150 334
PP&E Gross	1 915	9 183	28 990	40 392	43 845	52 235	77 974	76 029	105 793	106 450	94 094	99 959	60 854	48 924	45 891	71 428	74 749	77 100	107 345	124 511	150 334
Accumulated Depreciation	150	1 106	2 786	6 871	11 545	18 281	28 665	48 261	54 583	64 297	89 702	91 771	102 343	103 779	103 844	111 540	115 989	121 882	128 417	149 961	135 843
Intangible Assets	501	479	297	5 506	13 797	5 079	8 929	6 840	14 512	16 333	9 700	11 056	9 180	4 255	2 619	1 732	2 016	1 461	8 629	7 468	6 163
Goodwill	0	0	0	0	0	0	2 916	1 331	2 417	0	0	6 916	7 589	3 039	3 039	6 039	3 039	3 039	28 806	27 041	27 041
Note Receivable	23	27	12	17	1 500	1 221	50	2 738	42	1 106	857	359	2	80	0	500	0	0	0	12 582	10 000
Long-Term Investments	0	207	483	4 380	16 530	35 449	22 028	30 958	32 671	27 480	22 464	22 124	57 645	56 768	63 123	63 013	57 606	68 833	48 571	36 163	44 558
Other Long-Term Assets	278	463	1 327	2 299	6 281	2 429	1 961	2 265	3 953	3 395	10 446	11 851	10 254	12 975	11 406	7 400	4 608	4 124	8 741	5 429	4 073
Other Assets	0	0	0	0	0	0	2 916	1 331	2 417	0	0	6 916	7 589	3 039	3 039	6 039	3 039	3 039	28 806	27 041	27 041
Total Assets	8 225 N/A	36 927 +349%	68 528 +86%	129 064 +88%	195 498 +51%	251 915 +29%	277 621 +10%	268 785 -3%	344 989 +28%	341 727 -1%	273 884 -20%	286 696 +5%	298 437 +4%	284 168 -5%	303 409 +7%	315 964 +4%	356 297 +13%	420 759 +18%	487 962 +16%	624 869 +28%	597 640 -4%
Liabilities
Accounts Payable	218	1 047	2 979	4 853	7 180	24 129	19 189	19 770	31 026	21 450	13 289	20 195	20 941	21 251	21 053	20 580	28 531	31 628	36 752	114 248	62 454
Accrued Liabilities	1	115	20	136	268	3 425	3 924	4 272	3 469	1 900	868	1 765	3 698	1 706	2 029	1 820	4 259	9 737	6 682	5 991	6 584
Short-Term Debt	0	0	0	0	0	0	1 062	0	12	14	15	17	150	68 382	71 146	64 774	68 077	68 851	104 974	137 910	135 585
Current Portion of Long-Term Debt	0	113	3 426	0	12 880	12 290	42 196	42 850	69 450	77 745	80 485	69 565	84 873	7 242	7 900	23 436	30 482	343	39 238	61 000	31 612
Other Current Liabilities	97	2 461	6 110	2 059	17 223	21 170	9 890	11 374	20 005	9 898	8 955	16 943	14 540	7 897	10 587	8 053	13 504	18 093	21 202	9 707	34 449
Total Current Liabilities	315	3 736	12 535	7 048	37 552	61 014	76 261	78 266	123 962	111 007	103 613	108 484	124 202	106 477	112 715	118 663	144 854	128 652	208 848	328 856	270 684
Long-Term Debt	3 372	9 225	16 546	16 000	34 747	32 564	30 408	17 825	15 953	43 627	28 347	19 108	17 055	7 900	22 923	16 391	1 451	41 730	36 295	20 941	6 274
Deferred Income Tax	0	0	0	0	0	3 243	1 709	1 133	2 009	1 059	0	2 244	2 057	1 543	210	432	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	1 868	743	7 507	4 397	2 038	17 097	15 226	19 541	18 614	20 531	21 897	23 837	26 920	33 150	37 872
Other Liabilities	73	190	1 345	2 547	13 017	2 089	1 517	1 193	2 354	4 430	2 597	3 032	4 241	3 676	4 483	5 978	5 618	4 050	3 456	2 647	3 257
Total Liabilities	3 760 N/A	13 151 +250%	30 426 +131%	25 595 -16%	85 316 +233%	98 910 +16%	111 764 +13%	99 160 -11%	151 784 +53%	164 519 +8%	136 595 -17%	149 966 +10%	162 780 +9%	139 138 -15%	158 946 +14%	161 996 +2%	173 820 +7%	198 269 +14%	275 518 +39%	385 594 +40%	318 086 -18%
Equity
Common Stock	1 208	1 905	1 905	3 375	9 655	11 058	11 624	11 645	11 645	11 645	11 645	11 645	11 645	11 645	11 645	11 645	12 829	15 505	15 505	15 505	15 505
Retained Earnings	307	2 501	16 753	25 135	31 554	58 713	77 647	83 775	108 008	103 185	63 563	65 013	65 969	76 288	82 605	83 928	105 160	128 275	120 469	116 846	142 913
Additional Paid In Capital	2 950	19 369	19 444	84 826	79 407	85 573	85 123	85 002	84 963	84 606	84 606	84 562	83 273	83 006	81 011	80 615	86 664	97 977	98 070	97 207	97 207
Unrealized Security Profit/Loss	0	0	0	0	567	7 528	1 327	950	49	2 406	2 043	328	299	668	626	12 847	12 951	15 032	17 108	17 742	21 560
Treasury Stock	0	0	0	9 867	9 867	9 867	9 867	9 867	11 354	19 854	20 480	24 841	24 841	24 841	29 828	34 819	34 819	33 863	38 865	25 933	19 867
Other Equity	0	0	0	0	0	0	3	20	8	32	1	24	89	399	344	248	308	436	156	17 907	22 235
Total Equity	4 465 N/A	23 776 +432%	38 102 +60%	103 470 +172%	110 182 +6%	153 006 +39%	165 857 +8%	169 625 +2%	193 205 +14%	177 208 -8%	137 289 -23%	136 731 0%	135 657 -1%	145 030 +7%	144 463 0%	153 969 +7%	182 477 +19%	222 490 +22%	212 444 -5%	239 275 +13%	279 554 +17%
Total Liabilities & Equity	8 225 N/A	36 927 +349%	68 528 +86%	129 064 +88%	195 498 +51%	251 915 +29%	277 621 +10%	268 785 -3%	344 989 +28%	341 727 -1%	273 884 -20%	286 696 +5%	298 437 +4%	284 168 -5%	303 409 +7%	315 964 +4%	356 297 +13%	420 759 +18%	487 962 +16%	624 869 +28%	597 640 -4%
Shares Outstanding
Common Shares Outstanding	6	6	6	18	18	21	23	23	23	22	22	21	21	21	20	19	21	27	26	28	28
Preferred Shares Outstanding	0	2	2	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

MNtech Co Ltd
KOSDAQ:095500

Balance Sheet

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MNtech Co Ltd

Balance Sheet
MNtech Co Ltd

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MNtech Co Ltd KOSDAQ:095500

Balance Sheet

Balance Sheet Decomposition MNtech Co Ltd

Balance Sheet MNtech Co Ltd

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MNtech Co Ltd
KOSDAQ:095500

Balance Sheet Decomposition
MNtech Co Ltd

Balance Sheet
MNtech Co Ltd