M

M2N Co Ltd
KOSDAQ:033310

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M2N Co Ltd
KOSDAQ:033310
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Price: 1 791 KRW 1.07% Market Closed
Market Cap: 70.9B KRW
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Balance Sheet

Balance Sheet Decomposition
M2N Co Ltd

Current Assets 29.5B
Cash & Short-Term Investments 5.3B
Receivables 10.4B
Other Current Assets 13.8B
Non-Current Assets 154.4B
Long-Term Investments 123.5B
PP&E 29.8B
Intangibles 627.8m
Other Non-Current Assets 427.3m
Current Liabilities 24.6B
Accounts Payable 6.8B
Short-Term Debt 14.8B
Other Current Liabilities 3.1B
Non-Current Liabilities 16.4B
Long-Term Debt 8.4B
Other Non-Current Liabilities 8B

Balance Sheet
M2N Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 099
3 938
7 349
7 289
5 285
5 589
8 789
9 142
11 245
4 830
Cash
10
0
0
0
0
3
1
3
2
9
Cash Equivalents
3 089
3 938
7 349
7 289
5 285
5 586
8 787
9 139
11 243
4 821
Short-Term Investments
0
500
1 000
1 000
5 829
2 300
2 000
43 000
11 000
460
Total Receivables
11 757
12 490
11 240
11 467
11 691
9 544
10 317
10 227
3 787
10 410
Accounts Receivables
11 622
10 513
10 911
11 180
11 255
8 949
10 079
9 537
3 786
9 297
Other Receivables
135
1 977
329
287
436
595
238
690
1
1 113
Inventory
3 450
3 615
3 350
2 941
4 846
3 523
2 802
4 694
5 269
12 787
Other Current Assets
1 630
549
411
349
473
1 222
1 392
3 402
17 803
992
Total Current Assets
19 936
21 093
23 351
23 046
28 125
22 177
25 300
70 464
49 105
29 479
PP&E Net
12 035
12 028
12 195
11 849
12 844
13 281
12 945
11 878
7 192
29 757
PP&E Gross
12 035
0
0
0
0
13 281
12 945
11 878
7 192
29 757
Accumulated Depreciation
9 485
0
0
0
0
12 875
13 663
15 184
12 280
22 670
Intangible Assets
699
803
736
614
517
1 625
340
716
851
628
Goodwill
186
0
0
0
0
1 074
206
230
224
0
Note Receivable
0
363
241
99
158
0
0
0
0
0
Long-Term Investments
38 862
44 262
49 081
53 535
55 220
60 676
81 307
114 292
126 839
123 545
Other Long-Term Assets
859
0
0
0
0
292
301
247
184
427
Other Assets
186
0
0
0
0
1 074
206
230
224
0
Total Assets
72 578
N/A
78 549
+8%
85 604
+9%
89 144
+4%
96 865
+9%
99 126
+2%
120 399
+21%
197 826
+64%
184 171
-7%
183 837
0%
Liabilities
Accounts Payable
5 956
5 963
6 886
5 704
7 418
4 779
5 195
4 850
1 437
6 802
Accrued Liabilities
205
0
0
0
0
0
0
0
0
0
Short-Term Debt
20 881
19 646
20 600
20 505
23 324
22 761
25 646
16 600
15 880
14 760
Current Portion of Long-Term Debt
181
190
306
0
0
77
12 481
26 421
11 573
151
Other Current Liabilities
1 456
1 124
1 342
1 332
901
916
2 001
6 281
10 172
2 935
Total Current Liabilities
28 680
26 923
29 134
27 540
31 643
28 532
45 323
54 152
39 061
24 648
Long-Term Debt
496
306
0
0
1 050
338
922
955
63
8 404
Deferred Income Tax
3 021
4 345
5 276
6 562
7 343
8 507
7 773
0
3 996
5 884
Minority Interest
3 462
4 189
4 691
4 842
3 551
4 506
3 353
3 909
2 588
5
Other Liabilities
1 448
1 545
1 738
1 686
1 728
1 334
1 511
1 467
578
2 122
Total Liabilities
37 108
N/A
37 308
+1%
40 839
+9%
40 630
-1%
45 315
+12%
43 217
-5%
58 882
+36%
60 483
+3%
46 286
-23%
41 052
-11%
Equity
Common Stock
10 986
10 986
10 986
10 986
10 986
10 986
11 095
20 171
20 171
20 171
Retained Earnings
19 037
24 660
28 313
32 012
35 987
39 252
35 094
23 114
6 354
3 492
Additional Paid In Capital
24 512
24 512
24 512
24 512
24 512
24 512
29 438
152 742
145 085
147 273
Unrealized Security Profit/Loss
85
0
0
0
0
715
3 253
3 517
5 267
5 048
Treasury Stock
10 943
0
0
0
0
10 943
7 217
7 217
7 217
7 217
Other Equity
8 207
18 917
19 048
18 996
19 936
8 613
10 146
8 756
8 534
8 904
Total Equity
35 470
N/A
41 241
+16%
44 764
+9%
48 514
+8%
51 550
+6%
55 908
+8%
61 517
+10%
137 343
+123%
137 885
+0%
142 784
+4%
Total Liabilities & Equity
72 578
N/A
78 549
+8%
85 604
+9%
89 144
+4%
96 865
+9%
99 126
+2%
120 399
+21%
197 826
+64%
184 171
-7%
183 837
0%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
28
40
40
40

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