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Mcnulty Korea Co., Ltd. (222980.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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4,290.00-155.00 (-3.49%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,615,878
5,350,396
9,614,790
12,351,944
Other short-term investments
15,252,524
19,251,833
21,193,466
13,435,623
Total cash
21,868,402
24,602,229
30,808,256
25,787,567
Net receivables
7,309,867
6,449,134
5,207,328
3,636,559
Inventory
16,508,090
17,957,592
13,425,305
8,206,989
Other current assets
0.93
-0.99
0.54
-0.04
Total current assets
45,968,215
50,632,048
50,657,511
38,842,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,482,866
57,438,901
51,202,004
43,296,802
Accumulated depreciation
-26,882,656
-23,465,641
-20,909,220
-17,440,708
Net property, plant and equipment
33,600,210
33,973,260
30,292,786
25,856,094
Goodwill
3,358,528
3,358,528
3,358,528
-
Intangible assets
656,138
637,055
587,531
671,470
Other long-term assets
-0.73
0.38
-0.63
0.17
Total non-current assets
38,534,568
38,588,573
34,718,669
28,139,073
Total assets
84,502,783
89,220,621
85,376,180
66,981,350
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,131,470
24,237,748
21,648,033
7,833,320
Accounts payable
3,967,792
3,309,363
2,729,572
2,179,814
Other current liabilities
632,021
598,599
0.43
1.12
Total current liabilities
40,350,843
32,378,600
30,260,236
14,564,919
Non-current liabilities
Long-term debt
4,821,000
12,872,752
13,299,180
10,912,859
Deferred tax liabilities
303,819
335,540
80,982
-
Other long-term liabilities
0.51
0.47
-0.4
0.28
Total non-current liabilities
6,638,483
15,302,558
14,449,793
14,029,307
Total liabilities
46,989,325
47,681,159
44,710,029
28,594,227
Stockholders' equity
Common stock
5,515,742
5,515,742
5,267,398
5,208,918
Retained earnings
16,645,231
20,047,416
23,679,802
22,306,614
Total stockholders' equity
34,153,838
37,326,726
36,699,626
34,460,088
Total liabilities and stockholders' equity
84,502,783
89,220,621
85,376,180
66,981,350