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Mcnulty Korea Co Ltd
KOSDAQ:222980

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Mcnulty Korea Co Ltd
KOSDAQ:222980
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Price: 2 860 KRW -0.17% Market Closed
Market Cap: 31.5B KRW

Balance Sheet

Balance Sheet Decomposition
Mcnulty Korea Co Ltd

Balance Sheet
Mcnulty Korea Co Ltd

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Balance Sheet
Currency: KRW
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
466
760
494
13 030
7 562
2 801
1 322
4 450
12 352
9 615
5 350
6 616
2 483
Cash
0
0
0
0
2
0
0
1
0
1
1
0
0
Cash Equivalents
466
760
494
13 030
7 560
2 801
1 322
4 449
12 352
9 614
5 349
6 616
2 483
Short-Term Investments
2 723
2 757
2 779
3 059
5 943
6 503
4 861
7 967
13 436
21 260
19 492
15 253
12 544
Total Receivables
2 216
2 152
4 430
3 152
3 615
3 821
3 685
4 148
4 075
5 327
6 741
7 397
7 324
Accounts Receivables
2 212
2 150
1 981
3 117
3 008
3 658
3 370
4 087
3 661
5 278
6 546
7 382
7 304
Other Receivables
4
2
2 449
35
607
163
315
61
414
49
194
15
20
Inventory
1 897
1 951
3 014
2 558
2 622
3 623
5 273
5 710
8 207
13 425
17 958
16 508
21 574
Other Current Assets
321
398
352
395
493
685
201
456
772
1 030
1 091
194
1 132
Total Current Assets
7 623
8 017
11 068
22 193
20 234
17 432
15 342
22 731
38 842
50 658
50 632
45 968
45 058
PP&E Net
11 946
17 056
11 461
12 020
16 421
21 294
26 191
26 921
25 856
27 420
33 973
33 600
31 581
PP&E Gross
11 946
17 056
11 461
0
16 421
0
0
26 921
25 856
27 420
33 973
33 600
31 581
Accumulated Depreciation
5 466
6 221
4 839
0
7 457
0
0
14 928
17 441
19 700
23 466
26 883
29 987
Intangible Assets
125
126
128
133
147
163
597
697
671
588
637
656
559
Goodwill
0
0
0
0
0
0
0
0
0
3 359
3 359
3 359
3 359
Note Receivable
0
0
0
342
0
342
345
12
8
0
0
0
0
Long-Term Investments
262
266
492
496
505
951
1 479
1 484
1 061
2 995
113
103
94
Other Long-Term Assets
21
146
284
35
474
382
347
1 033
542
358
507
816
666
Other Assets
0
0
0
0
0
0
0
0
0
3 359
3 359
3 359
3 359
Total Assets
19 978
N/A
25 611
+28%
23 433
-9%
35 220
+50%
37 782
+7%
40 564
+7%
44 301
+9%
52 879
+19%
66 981
+27%
85 376
+27%
89 221
+5%
84 503
-5%
81 318
-4%
Liabilities
Accounts Payable
1 049
611
1 202
1 848
1 830
2 059
1 986
1 922
2 180
2 730
3 309
3 968
2 813
Accrued Liabilities
156
24
59
0
12
0
0
586
773
798
985
701
758
Short-Term Debt
1 768
4 245
4 017
0
1 800
1 200
2 500
2 500
4 800
10 850
19 802
16 073
21 381
Current Portion of Long-Term Debt
646
613
579
2 479
939
233
4 400
2 333
3 033
10 798
5 038
15 681
5 598
Other Current Liabilities
5 101
6 315
2 840
2 599
2 533
3 606
2 626
3 490
3 779
5 085
3 244
3 928
3 895
Total Current Liabilities
8 720
11 807
8 697
6 926
7 114
7 098
11 512
10 831
14 565
30 260
32 379
40 351
34 444
Long-Term Debt
2 350
3 805
2 958
2 379
2 440
4 567
2 167
11 151
13 242
13 299
14 409
5 906
6 311
Deferred Income Tax
0
0
41
0
0
0
0
0
0
81
336
304
146
Minority Interest
0
0
0
0
0
0
2 501
2 783
3 927
3 967
4 213
3 360
3 048
Other Liabilities
681
798
892
421
604
679
529
564
787
1 070
558
429
2 211
Total Liabilities
11 751
N/A
16 410
+40%
12 588
-23%
9 727
-23%
10 158
+4%
12 343
+22%
16 709
+35%
25 329
+52%
32 521
+28%
48 677
+50%
51 894
+7%
50 349
-3%
46 160
-8%
Equity
Common Stock
1 000
1 000
750
2 488
2 488
2 488
2 488
4 975
5 209
5 267
5 516
5 516
5 516
Retained Earnings
5 754
6 727
13 297
15 907
17 864
18 643
19 005
17 937
22 307
23 680
20 047
16 645
16 621
Additional Paid In Capital
0
0
0
10 542
10 542
10 542
10 542
8 081
10 365
11 164
15 176
15 176
16 571
Unrealized Security Profit/Loss
1 473
1 473
242
0
180
0
0
0
184
184
184
413
600
Treasury Stock
0
0
0
0
0
0
0
0
206
206
206
206
763
Other Equity
0
0
3 443
3 443
3 449
3 452
4 443
3 443
3 399
3 390
3 391
3 391
3 388
Total Equity
8 227
N/A
9 200
+12%
10 845
+18%
25 493
+135%
27 625
+8%
28 221
+2%
27 592
-2%
27 549
0%
34 460
+25%
36 700
+6%
37 327
+2%
34 154
-9%
35 158
+3%
Total Liabilities & Equity
19 978
N/A
25 611
+28%
23 433
-9%
35 220
+50%
37 782
+7%
40 564
+7%
44 301
+9%
52 879
+19%
66 981
+27%
85 376
+27%
89 221
+5%
84 503
-5%
81 318
-4%
Shares Outstanding
Common Shares Outstanding
4
4
3
10
10
10
10
10
10
10
11
11
11