MH MaterialsMH머트리얼즈
001080 · KOSPI · ₩001080 · MH머트리얼즈
₩3,765▲ ₩40 (1.07%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩153B | ₩180B | ₩213B | ₩254B | ₩194B |
| Cost of sales | ₩145B | ₩177B | ₩201B | ₩231B | ₩177B |
| Gross profit | ₩8.4B | ₩3.3B | ₩12B | ₩23B | ₩18B |
| Operating income | −₩12B | −₩31B | −₩7.4B | ₩209M | ₩1.8B |
| Net income | −₩3.5B | −₩44B | ₩9B | ₩6.4B | ₩2.2B |
| Net income to shareholders | −₩3.5B | −₩44B | ₩9B | ₩6.4B | ₩2.2B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩211B | ₩205B | ₩280B | ₩257B | ₩256B |
| Current assets | ₩121B | ₩120B | ₩151B | ₩162B | ₩149B |
| Cash and equivalents | ₩10B | ₩2.9B | ₩29B | ₩11B | ₩19B |
| Total liabilities | ₩23B | ₩26B | ₩22B | ₩26B | ₩25B |
| Current liabilities | ₩18B | ₩24B | ₩22B | ₩24B | ₩21B |
| Borrowings | ₩35M | ₩606M | ₩470M | — | — |
| Total equity | ₩189B | ₩179B | ₩258B | ₩231B | ₩231B |
| Shareholders' equity | ₩189B | ₩179B | ₩258B | ₩231B | ₩231B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩6.8B | −₩34B | −₩4B | −₩33B | ₩11B |
| Capital spending | ₩1B | ₩830M | ₩2.9B | ₩541M | ₩908M |
| Free cash flow | ₩5.7B | −₩35B | −₩7B | −₩33B | ₩10B |
| Dividends paid | ₩0 | — | ₩723M | ₩598M | ₩608M |
Consolidated where available. Amounts in won.
Also known as: MH Materials / MH머트리얼즈 / 001080 / KRX:001080
Source: KRX statistical information