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mPlus Corp
KOSDAQ:259630
mPlus Corp
KOSDAQ:259630
Price:
13 260
KRW
4.25%
Market Cap:
₩161.2B
Balance Sheet
Balance Sheet Decomposition
mPlus Corp
mPlus Corp
Balance Sheet Decomposition is not available for
mPlus Corp
mPlus Corp
Balance Sheet
mPlus Corp
mPlus Corp
Currency: KRW
| 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 |
83
|
366
|
4 146
|
14 559
|
12 124
|
3 882
|
3 311
|
4 923
|
11 518
|
75 181
|
43 673
|
|
| Cash Equivalents |
83
|
366
|
4 146
|
14 559
|
12 124
|
3 882
|
3 311
|
4 923
|
11 518
|
75 181
|
43 673
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4 161
|
50
|
254
|
0
|
1 700
|
13 797
|
23 063
|
|
| Total Receivables |
626
|
1 359
|
4 058
|
13 655
|
26 611
|
25 927
|
52 628
|
35 567
|
43 850
|
47 164
|
46 316
|
|
| Accounts Receivables |
622
|
1 359
|
4 056
|
13 655
|
26 501
|
25 868
|
52 579
|
35 190
|
43 633
|
44 047
|
45 441
|
|
| Other Receivables |
4
|
0
|
2
|
0
|
110
|
59
|
49
|
376
|
217
|
3 116
|
875
|
|
| Inventory |
1 103
|
2 414
|
15 586
|
14 521
|
24 223
|
68 449
|
44 158
|
93 121
|
200 958
|
112 736
|
112 534
|
|
| Other Current Assets |
247
|
379
|
5 953
|
2 532
|
9 401
|
6 330
|
865
|
3 101
|
10 973
|
7 433
|
2 344
|
|
| Total Current Assets |
2 059
|
4 519
|
29 743
|
45 266
|
76 520
|
104 638
|
101 217
|
136 712
|
268 999
|
256 311
|
227 930
|
|
| PP&E Net |
4 127
|
4 028
|
4 265
|
8 555
|
17 348
|
28 050
|
30 955
|
30 908
|
35 093
|
43 107
|
53 347
|
|
| PP&E Gross |
0
|
4 028
|
4 265
|
8 555
|
17 348
|
28 050
|
30 955
|
30 908
|
35 093
|
43 107
|
53 347
|
|
| Accumulated Depreciation |
0
|
1 154
|
1 277
|
1 478
|
1 874
|
2 629
|
3 911
|
4 567
|
5 949
|
8 107
|
7 721
|
|
| Intangible Assets |
701
|
580
|
521
|
610
|
778
|
740
|
583
|
826
|
525
|
612
|
736
|
|
| Note Receivable |
90
|
681
|
2 449
|
4 914
|
7 689
|
5 836
|
4 014
|
160
|
2 324
|
9 828
|
1 183
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
350
|
391
|
1 565
|
939
|
544
|
909
|
|
| Other Long-Term Assets |
2 340
|
2 277
|
1 434
|
1 016
|
281
|
2 441
|
3 757
|
8 099
|
13 443
|
9 858
|
8 729
|
|
| Total Assets |
9 317
N/A
|
12 085
+30%
|
38 411
+218%
|
60 361
+57%
|
102 616
+70%
|
142 054
+38%
|
140 917
-1%
|
178 269
+27%
|
321 323
+80%
|
320 260
0%
|
292 835
-9%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 801
|
3 810
|
11 676
|
8 939
|
11 122
|
24 288
|
4 632
|
36 815
|
47 650
|
22 088
|
8 056
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3 806
|
3 934
|
2 933
|
2 782
|
2 736
|
2 896
|
1 989
|
|
| Short-Term Debt |
2 078
|
2 981
|
2 880
|
4 150
|
1 000
|
6 647
|
4 000
|
23 491
|
40 760
|
22 150
|
38 530
|
|
| Current Portion of Long-Term Debt |
125
|
595
|
701
|
701
|
1 106
|
15 664
|
1 942
|
3 094
|
3 678
|
33 094
|
1 702
|
|
| Other Current Liabilities |
3 270
|
3 248
|
9 807
|
7 386
|
21 460
|
36 460
|
47 090
|
40 305
|
134 247
|
159 335
|
115 848
|
|
| Total Current Liabilities |
7 274
|
10 634
|
25 064
|
21 176
|
38 494
|
86 994
|
60 598
|
106 487
|
229 070
|
239 562
|
166 124
|
|
| Long-Term Debt |
2 234
|
1 639
|
1 158
|
4 086
|
20 316
|
10 650
|
18 006
|
15 895
|
35 707
|
6 353
|
35 238
|
|
| Other Liabilities |
2 432
|
2 810
|
1 383
|
1 676
|
4 722
|
2 792
|
3 569
|
4 022
|
101
|
204
|
6 874
|
|
| Total Liabilities |
11 939
N/A
|
15 083
+26%
|
27 605
+83%
|
26 938
-2%
|
63 532
+136%
|
100 435
+58%
|
82 173
-18%
|
126 403
+54%
|
264 879
+110%
|
246 120
-7%
|
208 236
-15%
|
|
| Equity | ||||||||||||
| Common Stock |
854
|
854
|
2 037
|
2 556
|
2 556
|
2 574
|
5 625
|
5 742
|
6 141
|
6 141
|
6 141
|
|
| Retained Earnings |
4 807
|
5 183
|
1 678
|
4 693
|
5 732
|
7 580
|
14 912
|
6 142
|
22 011
|
41 728
|
51 318
|
|
| Additional Paid In Capital |
1 331
|
1 331
|
10 448
|
26 174
|
30 796
|
31 465
|
39 976
|
41 526
|
29 837
|
29 837
|
31 684
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 734
|
1 393
|
1 393
|
3 392
|
4 392
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
35
|
152
|
152
|
174
|
152
|
|
| Total Equity |
2 622
N/A
|
2 998
-14%
|
10 806
N/A
|
33 424
+209%
|
39 084
+17%
|
41 619
+6%
|
58 744
+41%
|
51 866
-12%
|
56 444
+9%
|
74 141
+31%
|
84 599
+14%
|
|
| Total Liabilities & Equity |
9 317
N/A
|
12 085
+30%
|
38 411
+218%
|
60 361
+57%
|
102 616
+70%
|
142 054
+38%
|
140 917
-1%
|
178 269
+27%
|
321 323
+80%
|
320 260
0%
|
292 835
-9%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
3
|
8
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
|
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