M
M2I Corporation
KOSDAQ:347890
M2I Corporation
KOSDAQ:347890
Price:
6 070
KRW
-1.62%
Market Closed
Market Cap:
₩102.6B
Balance Sheet
Balance Sheet Decomposition
M2I Corporation
M2I Corporation
Balance Sheet Decomposition is not available for
M2I Corporation
M2I Corporation
Balance Sheet
M2I Corporation
M2I Corporation
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3 572
|
3 126
|
5 230
|
3 168
|
3 876
|
4 017
|
3 634
|
|
| Cash |
11
|
13
|
14
|
14
|
15
|
5
|
2
|
|
| Cash Equivalents |
3 561
|
3 113
|
5 216
|
3 154
|
3 861
|
4 013
|
3 631
|
|
| Short-Term Investments |
14 500
|
15 000
|
22 000
|
28 000
|
31 000
|
30 000
|
28 330
|
|
| Total Receivables |
4 485
|
4 483
|
4 282
|
6 402
|
6 392
|
5 034
|
7 854
|
|
| Accounts Receivables |
4 484
|
4 483
|
4 282
|
6 401
|
6 350
|
5 034
|
7 854
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
42
|
0
|
0
|
|
| Inventory |
3 226
|
2 454
|
4 896
|
6 746
|
8 803
|
8 725
|
8 571
|
|
| Other Current Assets |
32
|
225
|
178
|
173
|
229
|
416
|
1 203
|
|
| Total Current Assets |
25 815
|
25 289
|
36 586
|
44 490
|
50 299
|
48 192
|
49 592
|
|
| PP&E Net |
13 650
|
16 876
|
28 997
|
17 790
|
17 719
|
17 640
|
17 381
|
|
| PP&E Gross |
13 650
|
16 876
|
28 997
|
17 790
|
17 719
|
17 640
|
17 381
|
|
| Accumulated Depreciation |
2 058
|
2 373
|
1 933
|
2 455
|
2 759
|
3 454
|
4 169
|
|
| Intangible Assets |
140
|
120
|
84
|
107
|
191
|
183
|
167
|
|
| Long-Term Investments |
0
|
0
|
0
|
10 806
|
10 662
|
10 517
|
10 373
|
|
| Other Long-Term Assets |
561
|
742
|
667
|
685
|
395
|
487
|
555
|
|
| Total Assets |
40 166
N/A
|
43 027
+7%
|
66 333
+54%
|
73 878
+11%
|
79 266
+7%
|
77 019
-3%
|
78 068
+1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 100
|
948
|
1 483
|
2 195
|
1 806
|
1 194
|
1 166
|
|
| Accrued Liabilities |
243
|
274
|
220
|
204
|
221
|
239
|
263
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
30
|
146
|
114
|
106
|
|
| Other Current Liabilities |
958
|
2 429
|
2 934
|
2 943
|
2 674
|
1 933
|
1 686
|
|
| Total Current Liabilities |
2 301
|
3 652
|
4 637
|
5 372
|
4 847
|
3 480
|
3 220
|
|
| Long-Term Debt |
0
|
0
|
0
|
69
|
156
|
148
|
93
|
|
| Other Liabilities |
1 849
|
2 188
|
2 151
|
2 663
|
1 255
|
944
|
1 714
|
|
| Total Liabilities |
4 150
N/A
|
5 839
+41%
|
6 788
+16%
|
8 103
+19%
|
6 258
-23%
|
4 572
-27%
|
5 027
+10%
|
|
| Equity | ||||||||
| Common Stock |
600
|
750
|
840
|
1 680
|
1 680
|
1 691
|
1 691
|
|
| Retained Earnings |
35 267
|
36 121
|
44 146
|
50 039
|
57 214
|
59 292
|
62 189
|
|
| Additional Paid In Capital |
150
|
0
|
13 926
|
13 077
|
13 077
|
13 560
|
13 560
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2 974
|
4 926
|
|
| Other Equity |
0
|
317
|
633
|
979
|
1 036
|
878
|
527
|
|
| Total Equity |
36 017
N/A
|
37 188
+3%
|
59 545
+60%
|
65 775
+10%
|
73 008
+11%
|
72 446
-1%
|
73 041
+1%
|
|
| Total Liabilities & Equity |
40 166
N/A
|
43 027
+7%
|
66 333
+54%
|
73 878
+11%
|
79 266
+7%
|
77 019
-3%
|
78 068
+1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
15
|
15
|
17
|
17
|
17
|
17
|
16
|
|
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