095500.KQ KOE
MNtech Co., Ltd.
1W: +10.9%
1M: -0.1%
3M: +0.8%
YTD: -39.8%
1Y: -44.2%
3Y: -71.6%
5Y: +61.5%
₩7,110.00 ($5.29)
+280.00 (+4.10%)
Weekly Expected Move ±3.9%
₩6551
₩6831
₩7110
₩7389
₩7669
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$658.7B
+10.2% ▲
5Y CAGR: +13.1%
Total Liabilities
$321.8B
+14.8% ▲
5Y CAGR: +16.2%
Shareholders Equity
$299.3B
+7.1% ▲
5Y CAGR: +10.4%
Cash & Investments
$124.9B
+0.0% ▲
5Y CAGR: +12.4%
Total Debt
$226.9B
+30.8% ▲
5Y CAGR: +17.8%
Net Debt
$118.8B
+103.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105.5B | $66.9B | $172.4B | $115.2B | $108.1B |
| Short-Term Investments | $10.6B | $15.3B | $15.4B | $9.7B | $16.8B |
| Cash & ST Investments | $116.2B | $82.2B | $187.8B | $124.9B | $124.9B |
| Net Receivables | $66.3B | $71.1B | $100.2B | $98.0B | $81.8B |
| Inventory | $74.2B | $109.7B | $107.5B | $115.8B | $79.0B |
| Other Current Assets | $6.7B | $9.9B | $5.9B | -$1K | $0 |
| Total Current Assets | $266.2B | $285.9B | $411.7B | $355.5B | $291.6B |
| Property, Plant & Equip. | $77.1B | $107.3B | $124.5B | $150.3B | $245.2B |
| Goodwill & Intangibles | $4.5B | $37.4B | $34.5B | $33.2B | $32.4B |
| Long-Term Investments | $45.3B | $22.0B | $21.8B | $36.0B | $83.9B |
| Other Non-Current Assets | $24.7B | $30.6B | $32.4B | $21.3B | $2.9B |
| Total Non-Current Assets | $154.6B | $202.1B | $213.2B | $242.2B | $367.1B |
| Total Assets | $420.8B | $488.0B | $624.9B | $597.6B | $658.7B |
| — Liabilities — | |||||
| Accounts Payable | $31.6B | $36.8B | $114.2B | $62.5B | $42.8B |
| Short-Term Debt | $68.9B | $143.6B | $198.1B | $166.5B | $224.0B |
| Deferred Revenue | $27.8B | $27.9B | $0 | $0 | $870M |
| Other Current Liabilities | -$9.7B | -$6.7B | $9.7B | $27.2B | $46.9B |
| Total Current Liabilities | $128.7B | $208.8B | $328.9B | $270.7B | $314.8B |
| Long-Term Debt | $41.4B | $35.5B | $20.4B | $5.9B | $1.8B |
| Other Non-Current Liab. | $4.1B | $3.5B | $2.6B | $3.3B | $4.1B |
| Total Non-Current Liabilities | $45.8B | $39.8B | $23.6B | $9.5B | $6.9B |
| Total Liabilities | $174.4B | $248.6B | $352.4B | $280.2B | $321.8B |
| — Equity — | |||||
| Common Stock | $15.5B | $15.5B | $15.5B | $15.5B | $15.5B |
| Retained Earnings | $128.3B | $120.5B | $116.8B | $142.9B | $153.6B |
| Accumulated OCI | $15.1B | $17.7B | $16.1B | $0 | $30.6B |
| Total Stockholders Equity | $222.5B | $212.4B | $239.3B | $279.6B | $299.3B |
| Total Liabilities & Equity | $396.9B | $488.0B | $624.9B | $559.8B | $658.7B |
| — Key Metrics — | |||||
| Total Debt | $110.9B | $180.5B | $219.9B | $173.5B | $226.9B |
| Net Debt | $5.4B | $113.6B | $47.5B | $58.3B | $118.8B |
| Total Investments | $55.9B | $37.3B | $37.2B | $45.8B | $100.7B |