001080 — MH MATERIALS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

Market Cap
KR₩113bn
Enterprise Value
KR₩132bn
Revenue
KR₩150bn

Annual balance sheet for MH MATERIALS, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	40,675	36,976	14,367	35,944	33,922
Net Total Accounts Receivable
Net Total Receivables	89,968	59,305	63,223	51,532	54,568
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160,309	143,761	120,309	121,072	127,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,356	45,593	45,205	44,716	272,095
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	275,646	256,575	204,811	211,164	462,880
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,484	25,705	23,668	17,629	70,800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	25,657	33,464	25,736	22,593	101,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	249,989	223,111	179,075	188,571	361,379
Total Liabilities & Shareholders' Equity	275,646	256,575	204,811	211,164	462,880
Total Common Shares Outstanding