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MSTNS Co Ltd
KOSDAQ:257370

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MSTNS Co Ltd
KOSDAQ:257370
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Price: 4 705 KRW 2.51% Market Closed
Market Cap: 35.1B KRW

Balance Sheet

Balance Sheet Decomposition
MSTNS Co Ltd

Current Assets 30.6B
Cash & Short-Term Investments 5.4B
Receivables 8.8B
Other Current Assets 16.4B
Non-Current Assets 24.4B
Long-Term Investments 2.8B
PP&E 21.2B
Intangibles 285m
Other Non-Current Assets 73.7m
Current Liabilities 18.1B
Accounts Payable 5.8B
Accrued Liabilities 271.5m
Other Current Liabilities 12.1B
Non-Current Liabilities 9.5B
Long-Term Debt 9.5B
Other Non-Current Liabilities 56m

Balance Sheet
MSTNS Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
704
319
3 452
3 451
2 841
2 745
768
8 762
9 355
Cash
160
291
3
6
2
2
0
8 762
9 355
Cash Equivalents
544
28
3 449
3 445
2 839
2 743
768
0
0
Short-Term Investments
0
0
453
1 302
385
239
3 658
6 081
0
Total Receivables
15 015
20 237
7 603
17 551
12 947
1 761
2 228
4 890
6 539
Accounts Receivables
14 901
20 114
7 468
16 000
12 598
1 552
2 123
4 800
6 487
Other Receivables
114
123
135
1 551
349
209
106
90
51
Inventory
2 270
591
23 795
15 489
12 504
15 151
16 193
6 648
16 224
Other Current Assets
1 638
1 905
1 330
415
2 652
2 933
1 060
71
289
Total Current Assets
19 626
23 052
36 633
38 207
31 328
22 829
23 908
26 452
32 406
PP&E Net
4 531
16 682
23 135
22 863
23 068
22 471
17 002
21 306
21 154
PP&E Gross
4 531
16 682
23 135
22 863
23 068
22 471
17 002
21 306
21 154
Accumulated Depreciation
847
623
904
1 301
1 749
2 072
2 202
2 858
3 054
Intangible Assets
1
512
761
712
403
351
254
298
290
Note Receivable
0
0
0
0
60
59
0
0
0
Long-Term Investments
408
3 536
3 426
2 915
2 847
2 874
7 481
2 792
2 775
Other Long-Term Assets
937
1 308
1 670
1 558
2 072
1 683
190
54
44
Total Assets
25 503
N/A
45 090
+77%
65 626
+46%
66 256
+1%
59 778
-10%
50 267
-16%
48 835
-3%
50 902
+4%
56 670
+11%
Liabilities
Accounts Payable
3 929
9 172
4 307
2 299
2 051
1 337
675
3 471
5 347
Accrued Liabilities
354
625
539
1 019
531
496
372
359
315
Short-Term Debt
6 850
5 050
1 650
4 450
19 400
13 450
12 850
12 650
0
Current Portion of Long-Term Debt
3 500
0
2 000
10 000
758
3 661
4 704
3 047
23
Other Current Liabilities
2 176
2 687
7 195
7 975
5 599
6 704
10 365
7 087
13 351
Total Current Liabilities
16 809
17 534
15 691
25 743
28 339
25 648
28 965
26 615
19 035
Long-Term Debt
2 000
12 000
10 500
500
2 748
3 129
3 028
21
9 431
Other Liabilities
1 025
1 600
1 693
1 763
1 124
921
929
56
56
Total Liabilities
19 833
N/A
31 134
+57%
27 885
-10%
28 006
+0%
32 212
+15%
29 698
-8%
32 922
+11%
26 692
-19%
28 523
+7%
Equity
Common Stock
138
2 500
3 185
3 185
3 220
3 220
3 863
5 844
6 252
Retained Earnings
5 492
11 353
8 638
9 136
886
7 883
17 530
20 070
18 629
Additional Paid In Capital
38
161
25 961
25 961
26 924
26 924
31 272
40 128
42 216
Treasury Stock
0
60
60
60
1 812
1 812
1 812
1 812
1 812
Other Equity
3
2
16
28
120
120
120
120
120
Total Equity
5 669
N/A
13 956
+146%
37 741
+170%
38 250
+1%
27 567
-28%
20 569
-25%
15 914
-23%
24 210
+52%
28 147
+16%
Total Liabilities & Equity
25 503
N/A
45 090
+77%
65 626
+46%
66 256
+1%
59 778
-10%
50 267
-16%
48 835
-3%
50 902
+4%
56 670
+11%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
6
8
11
12