M

Muhak Co Ltd
KRX:033920

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Muhak Co Ltd
KRX:033920
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Price: 6 650 KRW 1.06% Market Closed
Market Cap: 189.5B KRW
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Balance Sheet

Balance Sheet Decomposition
Muhak Co Ltd

Current Assets 180.7B
Cash & Short-Term Investments 148B
Receivables 19.4B
Other Current Assets 13.3B
Non-Current Assets 479.2B
Long-Term Investments 291.5B
PP&E 179.2B
Intangibles 404m
Other Non-Current Assets 8.2B
Current Liabilities 92.8B
Accounts Payable 11.5B
Accrued Liabilities 32.2B
Short-Term Debt 30B
Other Current Liabilities 19B
Non-Current Liabilities 5.8B
Long-Term Debt 893.7m
Other Non-Current Liabilities 4.9B

Balance Sheet
Muhak 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
23 037
28 385
43 859
49 355
19 478
62 635
27 217
12 250
20 805
25 625
Cash Equivalents
23 037
28 385
43 859
49 355
19 478
62 635
27 217
12 250
20 805
25 625
Short-Term Investments
0
0
17 445
33 151
10 422
10 321
30 747
12 110
11 024
327 575
Total Receivables
20 440
20 110
19 697
20 733
22 413
18 911
24 060
17 033
18 349
15 105
Accounts Receivables
17 451
19 872
19 363
20 314
19 658
16 746
21 762
15 588
16 835
14 492
Other Receivables
2 989
238
334
419
2 755
2 165
2 298
1 445
1 514
612
Inventory
21 823
9 924
11 379
11 292
12 735
12 900
11 509
9 940
8 950
10 109
Other Current Assets
5 544
5 969
6 946
8 060
11 047
10 282
8 819
4 667
4 606
4 333
Total Current Assets
70 844
64 387
99 326
122 590
76 096
115 049
102 353
56 000
63 734
382 746
PP&E Net
190 520
207 029
207 768
206 778
210 182
210 331
211 631
197 569
184 035
179 626
PP&E Gross
190 520
207 029
207 768
206 778
210 182
210 331
211 631
197 569
184 035
179 626
Accumulated Depreciation
96 538
112 861
140 623
168 323
193 015
210 673
169 531
186 935
200 833
212 724
Intangible Assets
616
580
373
2 882
2 821
682
311
311
504
418
Note Receivable
629
76
133
352
30
536
536
439
53
323
Long-Term Investments
267 663
276 165
292 520
334 109
321 130
294 228
280 685
385 132
344 444
73 868
Other Long-Term Assets
3 957
8 610
3 621
3 378
8 712
3 792
3 243
7 193
12 970
2 347
Total Assets
534 230
N/A
556 846
+4%
603 741
+8%
670 089
+11%
618 969
-8%
624 619
+1%
598 758
-4%
646 644
+8%
605 740
-6%
639 328
+6%
Liabilities
Accounts Payable
21 605
21 124
17 099
13 853
9 939
8 178
8 150
8 717
8 984
9 899
Accrued Liabilities
61 611
73 176
68 797
57 452
49 917
39 878
32 079
53 076
51 835
36 433
Short-Term Debt
0
0
0
30 000
30 000
30 000
0
71 000
50 000
35 000
Current Portion of Long-Term Debt
0
0
0
0
0
242
12 208
218
219
205
Other Current Liabilities
32 230
26 268
25 751
27 977
10 673
15 416
15 812
10 600
9 720
10 165
Total Current Liabilities
115 446
120 568
111 647
129 282
100 529
93 715
68 250
143 611
120 757
91 702
Long-Term Debt
0
0
0
0
12 000
13 243
1 115
1 052
987
937
Deferred Income Tax
3 209
0
970
5 019
0
2 759
3 818
0
0
3 563
Minority Interest
0
0
0
0
0
0
0
3 000
3 000
3 000
Other Liabilities
510
340
170
0
0
0
823
440
435
486
Total Liabilities
119 165
N/A
120 908
+1%
112 787
-7%
134 301
+19%
112 529
-16%
109 716
-2%
74 006
-33%
148 104
+100%
125 179
-15%
99 689
-20%
Equity
Common Stock
5 500
5 620
5 700
5 700
5 700
5 700
5 700
5 700
5 700
5 700
Retained Earnings
388 912
417 604
472 123
513 834
486 714
500 549
513 798
493 347
474 053
533 387
Additional Paid In Capital
0
0
0
0
0
0
2 034
2 034
2 034
2 034
Unrealized Security Profit/Loss
1 991
1 980
2 406
2 258
194
474
10 279
9 700
10 982
10 779
Treasury Stock
3 832
11 813
11 774
7 185
7 185
12 679
15 675
21 694
21 694
21 694
Other Equity
22 495
22 548
22 499
21 181
21 405
21 807
8 617
9 453
9 486
9 432
Total Equity
415 065
N/A
435 939
+5%
490 953
+13%
535 788
+9%
506 440
-5%
514 902
+2%
524 752
+2%
498 540
-5%
480 561
-4%
539 638
+12%
Total Liabilities & Equity
534 230
N/A
556 846
+4%
603 741
+8%
670 089
+11%
618 969
-8%
624 619
+1%
598 758
-4%
646 644
+8%
605 740
-6%
639 328
+6%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
27
26
26
26

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