Balance Sheet

Assets

-6%

-5%

10Y

Currency: KRW

	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	14 065	3 839	7 542	18 507	19 057	37 875	41 798	61 710	65 211	48 419	17 790	20 290	43 531	9 218	35 882
Cash	0	0	0	5 453	8 963	12 205	7 075	7 613	79	22	16	43	39	60	35
Cash Equivalents	14 065	3 839	7 542	13 054	10 094	25 670	34 723	54 097	65 132	48 398	17 774	20 247	43 492	9 158	35 846
Short-Term Investments	9 730	17 659	2 944	1 755	3 074	2 684	2 200	40 675	8 859	11 243	5 365	1 225	100	2 498	598
Total Receivables	36 795	52 916	54 496	50 387	89 003	58 658	58 083	62 810	89 188	97 211	134 355	158 377	109 641	152 732	167 657
Accounts Receivables	33 992	50 833	41 443	44 886	79 201	54 151	54 135	55 685	84 853	86 011	127 659	151 994	102 587	144 855	161 855
Other Receivables	2 803	2 083	13 053	5 502	9 802	4 507	3 949	7 124	4 334	11 201	6 696	6 383	7 054	7 877	5 802
Inventory	18 927	27 146	37 651	48 635	61 961	46 813	53 850	56 742	54 426	77 494	79 155	95 717	93 319	96 322	106 617
Other Current Assets	628	461	2 843	2 039	1 165	1 585	1 927	1 751	1 137	884	1 506	1 638	1 015	1 797	3 223
Total Current Assets	80 144	102 020	105 475	121 323	174 261	147 615	157 859	223 688	218 821	235 252	238 171	277 247	247 606	262 567	313 977
PP&E Net	18 226	28 617	34 980	78 778	103 542	116 794	127 949	151 953	160 960	221 901	198 201	198 907	234 301	217 171	204 806
PP&E Gross	18 226	28 617	34 980	78 778	103 542	116 794	127 949	151 953	160 960	221 901	198 201	198 907	234 301	217 171	204 806
Accumulated Depreciation	12 742	15 547	18 405	22 556	34 561	42 762	60 469	74 215	108 432	153 801	198 384	265 725	312 277	353 679	420 027
Intangible Assets	3 831	4 212	5 441	6 247	5 159	5 555	4 765	3 782	3 956	3 958	3 850	4 032	4 669	8 953	9 303
Note Receivable	1 241	2 060	1 049	0	60	110	30	87	45	30	30	0	321	576	246
Long-Term Investments	1 506	1 605	1 865	1 387	1 331	1 185	2 227	3 006	3 486	6 630	8 638	7 743	42 251	41 484	37 588
Other Long-Term Assets	0	87	457	5 252	4 728	1 283	1 857	5 281	3 786	8 809	4 505	37 599	9 742	4 947	8 182
Total Assets	104 948 N/A	138 602 +32%	149 267 +8%	212 988 +43%	289 081 +36%	272 541 -6%	294 687 +8%	387 797 +32%	391 054 +1%	476 581 +22%	453 396 -5%	525 528 +16%	538 890 +3%	535 697 -1%	574 104 +7%
Liabilities
Accounts Payable	18 493	26 996	30 080	49 616	67 697	60 169	72 732	86 755	112 379	104 781	91 978	136 634	124 345	137 704	123 497
Accrued Liabilities	608	947	808	1 043	850	1 159	1 225	1 418	1 494	1 599	1 647	1 973	2 222	2 267	2 295
Short-Term Debt	47 796	51 922	51 133	57 762	91 282	76 684	144 048	119 705	70 515	51 566	56 713	35 450	41 993	39 623	44 402
Current Portion of Long-Term Debt	1 829	2 608	2 215	7 131	7 864	13 183	3 861	44 983	34 489	25 754	6 361	14 723	6 404	8 777	41
Other Current Liabilities	10 658	7 561	5 381	10 544	14 155	18 867	2 123	33 375	38 529	61 111	23 790	20 687	22 996	21 240	27 023
Total Current Liabilities	79 383	90 034	89 617	126 095	181 847	170 062	223 989	286 237	257 406	244 811	180 489	209 468	197 959	209 611	197 258
Long-Term Debt	2 431	5 550	3 267	21 004	27 228	9 545	5 739	3 121	0	5 655	19 404	16 634	29 811	377	1 958
Deferred Income Tax	33	388	66	322	684	157	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	918	1 048	1 445	2 442	2 334	1 774	1 355	421	3 939	1 548	569	460	2 053	2 097	2 664
Total Liabilities	82 765 N/A	97 019 +17%	94 395 -3%	149 863 +59%	212 093 +42%	181 539 -14%	231 083 +27%	289 779 +25%	261 345 -10%	252 014 -4%	200 462 -20%	226 561 +13%	229 823 +1%	212 085 -8%	201 879 -5%
Equity
Common Stock	1 782	2 383	2 956	3 010	3 010	4 499	4 499	5 519	8 613	8 932	8 932	8 987	8 989	8 989	8 989
Retained Earnings	15 281	26 806	29 009	37 002	49 775	64 545	37 404	37 024	86 069	166 446	196 618	227 978	241 929	260 287	312 997
Additional Paid In Capital	4 591	10 724	23 645	24 545	24 545	23 056	23 056	56 329	38 514	50 354	50 354	55 517	53 848	53 864	53 731
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	40	138	106	106	106	106	106	106
Treasury Stock	0	0	993	993	993	4 485	4 485	0	2 995	2 995	2 995	1 862	6 854	9 038	24 695
Other Equity	529	1 670	256	439	651	3 388	3 130	814	353	1 725	79	8 242	11 049	9 405	21 096
Total Equity	22 183 N/A	41 583 +87%	54 873 +32%	63 125 +15%	76 988 +22%	91 003 +18%	63 604 -30%	98 018 +54%	129 709 +32%	224 567 +73%	252 935 +13%	298 966 +18%	309 067 +3%	323 613 +5%	372 224 +15%
Total Liabilities & Equity	104 948 N/A	138 602 +32%	149 267 +8%	212 988 +43%	289 081 +36%	272 541 -6%	294 687 +8%	387 797 +32%	391 054 +1%	476 581 +22%	453 396 -5%	525 528 +16%	538 890 +3%	535 697 -1%	574 104 +7%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	13	17	17	18	18	18	18	18	17
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

MCNex Co Ltd
KRX:097520

Balance Sheet

Balance Sheet Decomposition
MCNex Co Ltd

Balance Sheet
MCNex Co Ltd

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MCNex Co Ltd KRX:097520

Balance Sheet

Balance Sheet Decomposition MCNex Co Ltd

Balance Sheet MCNex Co Ltd

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MCNex Co Ltd
KRX:097520

Balance Sheet Decomposition
MCNex Co Ltd

Balance Sheet
MCNex Co Ltd