Molan Steel Company ^9553.SR

Finances

	2024	2023	2022	2021	2020
Revenue	86.372 M ^{-3.71 %}	89.697 M ^{6.00 %}	84.620 M ^{75.73 %}	48.153 M ^{12.58 %}	42.774 M
Net income	-7.072 M ^{-47.75 %}	-4.787 M ^{-528.76 %}	-761.287 K ^{-118.25 %}	4.171 M ^{109.65 %}	1.989 M
Income before tax	-6.403 M ^{-56.82 %}	-4.083 M ^{-6 635.21 %}	-60.621 K ^{-101.26 %}	4.798 M ^{94.24 %}	2.470 M
Income before tax ratio	-0.07 ^{-62.86 %}	-0.05 ^{-6 254.04 %}	0.00 ^{-100.72 %}	0.10 ^{72.54 %}	0.06
EBITDA	-3.669 M ^{-273.39 %}	-982.703 K ^{-152.34 %}	1.878 M ^{-62.70 %}	5.034 M ^{63.13 %}	3.086 M
Net income ratio	-0.08 ^{-53.44 %}	-0.05 ^{-493.18 %}	-0.01 ^{-110.39 %}	0.09 ^{86.23 %}	0.05
Ratio EBITDA	-0.04 ^{-287.77 %}	-0.01 ^{-149.38 %}	0.02 ^{-78.77 %}	0.10 ^{44.91 %}	0.07
Gross profit ratio	0.05 ^{11.30 %}	0.05 ^{-26.57 %}	0.06 ^{-61.33 %}	0.16 ^{76.21 %}	0.09
Weighted average shs out dil	26.194 M ^{0.48 %}	26.067 M ^{13.34 %}	23.000 M ^{0.00 %}	23.000 M ^{0.00 %}	23.000 M
Weighted average shs out	26.194 M ^{0.48 %}	26.068 M ^{13.34 %}	23.000 M ^{0.00 %}	23.000 M ^{0.00 %}	23.000 M
EPS diluted	-0.27 ^{-50.00 %}	-0.18 ^{-443.81 %}	-0.03 ^{-118.39 %}	0.18 ^{108.09 %}	0.09
Earnings per share	-0.27 ^{-50.00 %}	-0.18 ^{-443.81 %}	-0.03 ^{-118.39 %}	0.18 ^{108.09 %}	0.09
Gross profit	4.437 M ^{7.17 %}	4.140 M ^{-22.16 %}	5.319 M ^{-32.05 %}	7.827 M ^{98.37 %}	3.946 M
Income tax expense	669.481 K ^{-4.87 %}	703.749 K ^{0.44 %}	700.666 K ^{11.73 %}	627.117 K ^{30.47 %}	480.671 K
Cost of revenue	81.935 M ^{-4.23 %}	85.557 M ^{7.89 %}	79.302 M ^{96.65 %}	40.326 M ^{3.86 %}	38.828 M
General and administrative expenses	3.880 M ^{277.68 %}	1.027 M ^{-63.18 %}	2.790 M ^{14.21 %}	2.443 M ^{52.21 %}	1.605 M
Selling and marketing expenses	3.615 M ^{602.10 %}	514.932 K ^{-82.45 %}	2.935 M ^{222.70 %}	909.462 K ^{228.65 %}	276.725 K
Other expenses	-9.839 M ^{-264.30 %}	5.989 M	0.000	0.000 ^{100.00 %}	-326.629 K
Operating expenses	9.839 M ^{30.65 %}	7.531 M ^{31.55 %}	5.725 M ^{70.77 %}	3.352 M ^{114.60 %}	1.562 M
Cost and expenses	-91.774 M ^{-198.59 %}	93.087 M ^{9.48 %}	85.027 M ^{94.67 %}	43.678 M ^{8.14 %}	40.390 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	19.678 M ^{1 175.96 %}	1.542 M ^{-73.06 %}	5.725 M ^{70.77 %}	3.352 M ^{77.49 %}	1.889 M
Interest income	0.000 ^{100.00 %}	-1.376 M	0.000	0.000	0.000
Interest expense	1.711 M ^{1 543.53 %}	104.077 K ^{-89.25 %}	968.482 K ^{311.00 %}	235.640 K ^{100.41 %}	117.580 K
Depreciation and amortization	1.733 M ^{38.10 %}	1.255 M ^{29.39 %}	969.664 K	0.000 ^{-100.00 %}	497.917 K
Operating income	-5.402 M ^{-59.31 %}	-3.391 M ^{-734.74 %}	-406.213 K ^{-109.08 %}	4.475 M ^{87.74 %}	2.383 M
Operating income ratio	-0.06 ^{-65.45 %}	-0.04 ^{-687.50 %}	0.00 ^{-105.17 %}	0.09 ^{66.77 %}	0.06
Total other income expenses net	-1.001 M ^{-44.60 %}	-692.145 K ^{-300.28 %}	345.592 K ^{6.95 %}	323.122 K ^{273.00 %}	86.628 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	17.087 M ^{65.08 %}	10.351 M ^{513.05 %}	-2.506 M ^{-38.32 %}	-1.812 M ^{-61.72 %}	-1.120 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	21.411 M ^{8.25 %}	19.780 M ^{46.61 %}	13.492 M ^{90.68 %}	7.076 M ^{24.61 %}	5.678 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	567.080 K ^{0.00 %}	567.080 K ^{278.05 %}	150.000 K
Retained earnings	-4.579 M ^{-275.23 %}	-1.220 M ^{-141.12 %}	2.968 M ^{-20.62 %}	3.739 M ^{148.56 %}	1.504 M
Common stock	26.600 M ^{0.00 %}	26.600 M ^{15.65 %}	23.000 M ^{0.00 %}	23.000 M ^{4 500.00 %}	500.000 K
Total equity	23.006 M ^{-23.52 %}	30.081 M ^{-13.65 %}	34.837 M ^{27.58 %}	27.306 M ^{58.95 %}	17.179 M
Other non current liabilities	642.276 K ^{72.50 %}	372.328 K ^{48.62 %}	250.521 K ^{94.66 %}	128.697 K ^{111.69 %}	60.795 K
Long term debt	8.714 M ^{345.00 %}	1.958 M ^{39.30 %}	1.406 M ^{-14.80 %}	1.650 M ^{184.39 %}	580.160 K
Total non current liabilities	11.642 M ^{399.54 %}	2.331 M ^{40.71 %}	1.656 M ^{-6.88 %}	1.779 M ^{177.49 %}	640.954 K
Other current liabilities	32.481 M ^{2 252.36 %}	1.381 M ^{317.74 %}	-634.138 K ^{-88.92 %}	-335.666 K ^{-217.14 %}	286.547 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	3.908 M ^{91.00 %}	2.046 M ^{3 819.93 %}	52.192 K
Short term debt	12.697 M ^{-28.75 %}	17.822 M ^{47.46 %}	12.086 M ^{122.76 %}	5.426 M ^{6.43 %}	5.098 M
Total current liabilities	49.411 M ^{137.33 %}	20.819 M ^{23.91 %}	16.803 M ^{120.10 %}	7.634 M ^{28.45 %}	5.944 M
Total liabilities	61.053 M ^{163.73 %}	23.150 M ^{25.41 %}	18.459 M ^{96.10 %}	9.413 M ^{42.95 %}	6.585 M
Other non current assets	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	116.373 K ^{-12.62 %}	133.173 K ^{-22.22 %}	171.225 K	0.000	0.000
GoodWill	30.664 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	30.780 M ^{23 012.70 %}	133.173 K ^{-22.22 %}	171.225 K	0.000	0.000
Property plant equipment net	10.427 M ^{127.05 %}	4.592 M ^{52.49 %}	3.012 M ^{-7.90 %}	3.270 M ^{172.36 %}	1.201 M
Total non current assets	41.207 M ^{772.01 %}	4.726 M ^{48.47 %}	3.183 M ^{-2.67 %}	3.270 M ^{172.36 %}	1.201 M
Other current assets	5.003 M ^{-64.29 %}	14.010 M ^{35.78 %}	10.318 M ^{13.86 %}	9.062 M ^{2 678.51 %}	326.157 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.324 M ^{-54.14 %}	9.429 M ^{-41.06 %}	15.998 M ^{80.00 %}	8.887 M ^{30.73 %}	6.799 M
Cash and short term investments	4.324 M ^{-54.14 %}	9.429 M ^{-41.06 %}	15.998 M ^{80.00 %}	8.887 M ^{30.73 %}	6.799 M
Total current assets	42.852 M ^{-11.66 %}	48.506 M ^{-3.21 %}	50.113 M ^{49.82 %}	33.449 M ^{48.25 %}	22.562 M
Inventory	12.837 M ^{29.92 %}	9.880 M ^{-25.33 %}	13.232 M ^{40.25 %}	9.435 M ^{-17.52 %}	11.439 M
Net receivables	20.687 M ^{36.23 %}	15.186 M ^{43.75 %}	10.564 M ^{74.21 %}	6.064 M ^{51.65 %}	3.999 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	3.720 M ^{531.52 %}	589.056 K ^{-16.55 %}	705.838 K ^{334.02 %}	162.627 K ^{523.28 %}	26.092 K
Tax payables	512.435 K ^{-50.14 %}	1.028 M ^{39.40 %}	737.216 K ^{119.63 %}	335.666 K ^{-30.17 %}	480.671 K
Deferred revenue non current	2.286 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.809 M ^{-4.40 %}	2.938 M ^{41.96 %}	2.070 M ^{-9.16 %}	2.278 M ^{167.24 %}	852.487 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	985.599 K ^{-79.04 %}	4.702 M ^{-43.36 %}	8.302 M	0.000 ^{-100.00 %}	15.024 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	84.059 M ^{57.91 %}	53.231 M ^{-0.12 %}	53.296 M ^{45.14 %}	36.719 M ^{54.52 %}	23.763 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	7.998 M ^{252.87 %}	-5.232 M ^{29.73 %}	-7.445 M ^{-2.04 %}	-7.297 M ^{-830.51 %}	-784.175 K
Accounts receivables	-1.803 M ^{57.30 %}	-4.222 M ^{30.51 %}	-6.076 M ^{27.26 %}	-8.353 M ^{-487.89 %}	2.154 M
Inventory	-741.966 K ^{-122.13 %}	3.352 M ^{188.28 %}	-3.797 M ^{-2 409.97 %}	-151.287 K ^{93.08 %}	-2.186 M
Accounts payables	263.768 K ^{115.32 %}	-1.722 M ^{-170.74 %}	2.434 M ^{100.11 %}	1.217 M ^{263.40 %}	-744.517 K
Other working capital	10.279 M ^{335.69 %}	-4.361 M ^{-69 127.33 %}	-6.300 K ^{28.29 %}	-8.785 K ^{-25.50 %}	-7.000 K
Other non cash items	2.141 M ^{280.91 %}	-1.183 M ^{-334.50 %}	504.603 K ^{1 910.49 %}	-27.871 K ^{-31.99 %}	-21.116 K
Net cash provided by operating activities	5.468 M ^{154.77 %}	-9.985 M ^{-48.31 %}	-6.732 M ^{-156.22 %}	-2.628 M ^{-256.21 %}	1.682 M
Investments in property plant and equipment	-17.500 K ^{97.88 %}	-827.068 K ^{-55.81 %}	-530.822 K ^{24.18 %}	-700.101 K	0.000
Acquisitions net	-5.000 M	0.000	0.000	0.000 ^{-100.00 %}	13.667 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-25.000 K ^{-185.06 %}	29.391 K	0.000	0.000	0.000
Net cash used for investing activites	-5.043 M ^{-532.15 %}	-797.677 K ^{-50.27 %}	-530.822 K ^{24.18 %}	-700.101 K ^{-5 222.57 %}	13.667 K
Debt repayment	-5.134 M ^{-194.72 %}	5.420 M ^{-18.19 %}	6.625 M ^{23 477.72 %}	-28.338 K ^{90.55 %}	-300.000 K
Common stock issued	0.000	0.000 ^{-100.00 %}	8.302 M ^{39.03 %}	5.971 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.000 M
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-510.534 K
Other financing activites	-1.081 M ^{10.37 %}	-1.206 M ^{-118.04 %}	-553.092 K ^{-5.06 %}	-526.435 K ^{-110.91 %}	4.826 M
Net cash used provided by financing activities	-6.215 M ^{-247.48 %}	4.214 M ^{-70.68 %}	14.374 M ^{165.36 %}	5.417 M ^{35 558.84 %}	15.190 K
Effect of forex changes on cash	683.874 K	0.000	0.000	0.000 ^{-100.00 %}	5.088 M
Net change in cash	-5.105 M ^{22.29 %}	-6.569 M ^{-192.38 %}	7.110 M ^{240.39 %}	2.089 M ^{-69.27 %}	6.799 M
Cash at beginning of period	9.429 M ^{-41.06 %}	15.998 M ^{80.00 %}	8.887 M ^{30.73 %}	6.799 M ^{33.63 %}	5.088 M
Cash at end of period	4.324 M ^{-54.14 %}	9.429 M ^{-41.06 %}	15.998 M ^{80.00 %}	8.887 M ^{30.73 %}	6.799 M
Operating cash flow	5.468 M ^{154.77 %}	-9.985 M ^{-48.31 %}	-6.732 M ^{-156.22 %}	-2.628 M ^{-256.21 %}	1.682 M
Capital expenditure	-42.500 K ^{94.86 %}	-827.068 K ^{-55.81 %}	-530.822 K ^{24.18 %}	-700.101 K	0.000
Free CashFlow	5.426 M ^{150.18 %}	-10.812 M ^{-48.86 %}	-7.263 M ^{-118.27 %}	-3.328 M ^{-297.83 %}	1.682 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	33.250 M ^{-28.58 %}	46.556 M ^{16.93 %}	39.816 M ^{-13.00 %}	45.764 M ^{4.17 %}	43.933 M ^{16.34 %}	37.762 M ^{-19.41 %}	46.858 M ^{67.85 %}	27.917 M ^{37.95 %}	20.236 M
Net income	-2.812 M ^{38.56 %}	-4.576 M ^{-83.36 %}	-2.496 M ^{-53.41 %}	-1.627 M ^{48.51 %}	-3.160 M ^{-4.46 %}	-3.025 M ^{-233.63 %}	2.263 M ^{-1.83 %}	2.306 M ^{23.63 %}	1.865 M
Income before tax	-2.812 M ^{33.95 %}	-4.257 M ^{-98.38 %}	-2.146 M ^{-68.55 %}	-1.273 M ^{54.69 %}	-2.810 M ^{-4.08 %}	-2.700 M ^{-202.30 %}	2.639 M ^{3.17 %}	2.558 M ^{14.19 %}	2.240 M
Income before tax ratio	-0.08 ^{7.51 %}	-0.09 ^{-69.66 %}	-0.05 ^{-93.73 %}	-0.03 ^{56.50 %}	-0.06 ^{10.54 %}	-0.07 ^{-226.94 %}	0.06 ^{-38.53 %}	0.09 ^{-17.22 %}	0.11
EBITDA	-1.526 M ^{-157.21 %}	2.667 M ^{273.18 %}	-1.540 M ^{-116.45 %}	-711.420 K ^{69.47 %}	-2.330 M ^{-19.19 %}	-1.955 M ^{-158.76 %}	3.328 M ^{10.73 %}	3.005 M ^{17.63 %}	2.555 M
Net income ratio	-0.08 ^{13.97 %}	-0.10 ^{-56.82 %}	-0.06 ^{-76.33 %}	-0.04 ^{50.57 %}	-0.07 ^{10.21 %}	-0.08 ^{-265.82 %}	0.05 ^{-41.52 %}	0.08 ^{-10.38 %}	0.09
Ratio EBITDA	-0.05 ^{-180.10 %}	0.06 ^{248.11 %}	-0.04 ^{-148.79 %}	-0.02 ^{70.69 %}	-0.05 ^{-2.44 %}	-0.05 ^{-172.91 %}	0.07 ^{-34.03 %}	0.11 ^{-14.73 %}	0.13
Gross profit ratio	0.06 ^{13.61 %}	0.05 ^{9.95 %}	0.05 ^{-2.35 %}	0.05 ^{18.26 %}	0.04 ^{1 010.71 %}	0.00 ^{-104.21 %}	0.11 ^{-12.40 %}	0.13 ^{-40.35 %}	0.21
Weighted average shs out dil	26.600 M ^{4.62 %}	25.425 M ^{-4.42 %}	26.600 M ^{-0.21 %}	26.655 M ^{4.61 %}	25.480 M ^{-4.21 %}	26.600 M ^{15.65 %}	23.000 M ^{0.00 %}	23.000 M ^{0.00 %}	23.000 M
Weighted average shs out	26.600 M ^{4.62 %}	25.425 M ^{-4.42 %}	26.600 M ^{-0.20 %}	26.655 M ^{4.61 %}	25.480 M ^{-4.21 %}	26.600 M ^{15.65 %}	23.000 M ^{0.00 %}	23.000 M ^{0.00 %}	23.000 M
EPS diluted	-0.11 ^{41.22 %}	-0.18 ^{-91.90 %}	-0.09 ^{-53.77 %}	-0.06 ^{50.81 %}	-0.12 ^{-12.73 %}	-0.11 ^{-211.79 %}	0.10 ^{-1.60 %}	0.10 ^{23.30 %}	0.08
Earnings per share	-0.11 ^{41.22 %}	-0.18 ^{-91.90 %}	-0.09 ^{-53.77 %}	-0.06 ^{50.81 %}	-0.12 ^{-12.73 %}	-0.11 ^{-211.79 %}	0.10 ^{-1.60 %}	0.10 ^{23.30 %}	0.08
Gross profit	2.025 M ^{-18.86 %}	2.496 M ^{28.56 %}	1.941 M ^{-15.04 %}	2.285 M ^{23.19 %}	1.855 M ^{1 159.53 %}	-175.079 K ^{-103.40 %}	5.156 M ^{47.03 %}	3.506 M ^{-17.72 %}	4.261 M
Income tax expense	0.000 ^{-100.00 %}	319.481 K ^{-8.72 %}	350.000 K ^{-1.06 %}	353.750 K ^{1.07 %}	350.000 K ^{7.67 %}	325.079 K ^{-13.45 %}	375.587 K ^{48.97 %}	252.116 K ^{-32.77 %}	375.000 K
Cost of revenue	31.225 M ^{-29.13 %}	44.060 M ^{16.33 %}	37.875 M ^{-12.89 %}	43.479 M ^{3.33 %}	42.078 M ^{10.91 %}	37.937 M ^{-9.03 %}	41.703 M ^{70.84 %}	24.410 M ^{52.80 %}	15.975 M
General and administrative expenses	1.912 M ^{92.66 %}	992.322 K ^{-47.64 %}	1.895 M ^{104.37 %}	927.352 K ^{-64.17 %}	2.588 M ^{321.36 %}	614.255 K ^{-20.23 %}	770.018 K ^{204.75 %}	252.672 K ^{-73.86 %}	966.795 K
Selling and marketing expenses	2.165 M ^{135.97 %}	917.434 K ^{-48.47 %}	1.780 M ^{-20.38 %}	2.236 M ^{25.68 %}	1.779 M ^{98.79 %}	895.046 K ^{54.95 %}	577.653 K ^{59.92 %}	361.203 K ^{286.20 %}	93.527 K
Other expenses	0.000 ^{-100.00 %}	450.569 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	215.000 K
Operating expenses	4.217 M ^{68.03 %}	2.510 M ^{-31.72 %}	3.676 M ^{32.67 %}	2.771 M ^{-30.26 %}	3.973 M ^{31.14 %}	3.030 M ^{28.53 %}	2.357 M ^{71.74 %}	1.372 M ^{-28.54 %}	1.921 M
Cost and expenses	35.442 M ^{-29.06 %}	49.958 M ^{20.24 %}	41.550 M ^{-10.16 %}	46.249 M ^{0.43 %}	46.051 M ^{12.41 %}	40.967 M ^{-7.02 %}	44.060 M ^{70.89 %}	25.783 M ^{44.07 %}	17.896 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.217 M ^{104.79 %}	2.059 M ^{-43.98 %}	3.676 M ^{16.19 %}	3.163 M ^{-27.57 %}	4.367 M ^{44.16 %}	3.030 M ^{28.53 %}	2.357 M ^{71.74 %}	1.372 M ^{-19.53 %}	1.706 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	787.692 K ^{13.85 %}	691.888 K	0.000	0.000 ^{-100.00 %}	60.462 K ^{5.41 %}	57.357 K
Interest expense	1.069 M ^{19.06 %}	897.670 K ^{-44.78 %}	1.626 M	0.000	0.000 ^{-100.00 %}	660.872 K ^{114.84 %}	307.610 K	0.000	0.000
Depreciation and amortization	666.174 K ^{289.75 %}	170.924 K ^{-12.13 %}	194.520 K ^{16.50 %}	166.974 K ^{-8.31 %}	182.108 K ^{117.80 %}	83.612 K ^{-78.05 %}	380.944 K ^{16.75 %}	326.277 K ^{63.14 %}	200.000 K
Operating income	-2.192 M ^{-187.82 %}	2.496 M ^{243.90 %}	-1.734 M ^{-97.45 %}	-878.394 K ^{65.04 %}	-2.512 M ^{21.60 %}	-3.205 M ^{-214.52 %}	2.799 M ^{31.14 %}	2.134 M ^{-8.84 %}	2.341 M
Operating income ratio	-0.07 ^{-222.96 %}	0.05 ^{223.07 %}	-0.04 ^{-126.95 %}	-0.02 ^{66.44 %}	-0.06 ^{32.61 %}	-0.08 ^{-242.10 %}	0.06 ^{-21.87 %}	0.08 ^{-33.92 %}	0.12
Total other income expenses net	-620.032 K ^{27.45 %}	-854.598 K ^{-107.70 %}	-411.456 K ^{-4.23 %}	-394.760 K ^{-32.74 %}	-297.384 K ^{-158.89 %}	505.024 K ^{416.76 %}	-159.434 K ^{-137.61 %}	423.923 K ^{520.55 %}	-100.801 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	21.977 M ^{28.62 %}	17.087 M ^{50.87 %}	11.326 M ^{9.42 %}	10.351 M ^{-99.39 %}	1.708 B ^{68 257.93 %}	-2.506 M ^{-508.93 %}	612.827 K ^{133.82 %}	-1.812 M ^{-126.65 %}	6.799 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 M	0.000	0.000	0.000 ^{-100.00 %}	13.597 M
Total debt	26.548 M ^{23.99 %}	21.411 M ^{53.46 %}	13.953 M ^{-29.46 %}	19.780 M ^{-98.85 %}	1.713 B ^{12 600.28 %}	13.492 M ^{8.68 %}	12.415 M ^{75.46 %}	7.076 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	567.080 K ^{20 030 598 248 543 320.00 %}	0.000 ^{-100.00 %}	567.080 K ^{0.00 %}	567.080 K ^{0.00 %}	567.080 K ^{-96.70 %}	17.179 M
Retained earnings	-7.391 M ^{-61.40 %}	-4.579 M ^{-23.23 %}	-3.716 M ^{-107.90 %}	-1.788 M ^{-576.33 %}	375.272 K ^{-87.36 %}	2.968 M ^{-50.55 %}	6.003 M ^{60.53 %}	3.739 M	0.000
Common stock	26.600 M ^{0.00 %}	26.600 M ^{0.00 %}	26.600 M ^{0.00 %}	26.600 M ^{0.00 %}	26.600 M ^{15.65 %}	23.000 M ^{0.00 %}	23.000 M ^{0.00 %}	23.000 M	0.000
Total equity	20.194 M ^{-12.22 %}	23.006 M ^{-16.60 %}	27.586 M ^{-8.30 %}	30.081 M ^{-99.03 %}	3.117 B ^{8 846.73 %}	34.837 M ^{17.81 %}	29.570 M ^{8.29 %}	27.306 M ^{58.95 %}	17.179 M
Other non current liabilities	2.737 M ^{326.21 %}	642.276 K ^{48.34 %}	432.974 K ^{16.29 %}	372.328 K ^{-99.87 %}	278.706 M ^{111 150.68 %}	250.521 K ^{96.49 %}	127.498 K ^{-0.93 %}	128.697 K	0.000
Long term debt	10.194 M ^{16.98 %}	8.714 M ^{387.10 %}	1.789 M ^{-8.64 %}	1.958 M ^{-49.57 %}	3.883 M ^{176.24 %}	1.406 M ^{-14.80 %}	1.650 M ^{0.00 %}	1.650 M	0.000
Total non current liabilities	12.931 M ^{11.07 %}	11.642 M ^{423.95 %}	2.222 M ^{-4.66 %}	2.331 M ^{-99.18 %}	282.590 M ^{16 962.12 %}	1.656 M ^{-6.82 %}	1.777 M ^{-0.07 %}	1.779 M	0.000
Other current liabilities	20.070 M ^{-38.21 %}	32.481 M ^{9 180.30 %}	350.000 K ^{-74.65 %}	1.381 M ^{100.06 %}	-2.388 B ^{-376 485.41 %}	-634.138 K ^{-137.69 %}	1.683 M ^{112.04 %}	793.565 K	0.000
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.390 B ^{61 051.54 %}	3.908 M ^{33 554.02 %}	11.611 K ^{-98.14 %}	625.208 K	0.000
Short term debt	16.354 M ^{28.80 %}	12.697 M ^{4.39 %}	12.164 M ^{-31.75 %}	17.822 M ^{-1.53 %}	18.099 M ^{49.75 %}	12.086 M ^{12.28 %}	10.765 M ^{98.40 %}	5.426 M	0.000
Total current liabilities	39.765 M ^{-19.52 %}	49.411 M ^{264.76 %}	13.546 M ^{-34.93 %}	20.819 M ^{-99.14 %}	2.414 B ^{14 266.47 %}	16.803 M ^{27.21 %}	13.209 M ^{73.02 %}	7.634 M	0.000
Total liabilities	52.696 M ^{-13.69 %}	61.053 M ^{287.19 %}	15.768 M ^{-31.89 %}	23.150 M ^{-99.14 %}	2.697 B ^{14 508.34 %}	18.459 M ^{23.17 %}	14.986 M ^{59.21 %}	9.413 M	0.000
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	410.708 M	0.000	0.000	0.000 ^{100.00 %}	-6.799 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	94.847 K ^{-18.50 %}	116.373 K ^{-15.61 %}	137.898 K ^{3.55 %}	133.173 K ^{-12.50 %}	152.200 K ^{-11.11 %}	171.225 K	0.000	0.000	0.000
GoodWill	30.664 M ^{0.00 %}	30.664 M	0.000	0.000 ^{100.00 %}	-80.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	30.758 M ^{-0.07 %}	30.780 M ^{22 220.76 %}	137.898 K ^{3.55 %}	133.173 K ^{-12.46 %}	152.120 K ^{-11.16 %}	171.225 K	0.000	0.000	0.000
Property plant equipment net	9.259 M ^{-11.20 %}	10.427 M ^{125.42 %}	4.626 M ^{0.72 %}	4.592 M ^{5.05 %}	4.372 M ^{45.16 %}	3.012 M ^{-8.77 %}	3.301 M ^{0.95 %}	3.270 M	0.000
Total non current assets	40.017 M ^{-2.89 %}	41.207 M ^{765.06 %}	4.763 M ^{0.80 %}	4.726 M ^{-98.86 %}	415.232 M ^{12 945.82 %}	3.183 M ^{-3.59 %}	3.301 M ^{0.95 %}	3.270 M ^{148.10 %}	-6.799 M
Other current assets	5.552 M ^{10.97 %}	5.003 M ^{-50.31 %}	10.068 M ^{-33.69 %}	15.182 M ^{-99.71 %}	5.303 B ^{51 290.20 %}	10.318 M ^{37.43 %}	7.508 M ^{-20.74 %}	9.473 M	0.000
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 M	0.000	0.000	0.000 ^{-100.00 %}	13.597 M
cash and cash equivalents	4.571 M ^{5.70 %}	4.324 M ^{64.62 %}	2.627 M ^{-72.14 %}	9.429 M ^{73.55 %}	5.433 M ^{-66.04 %}	15.998 M ^{35.56 %}	11.802 M ^{32.79 %}	8.887 M ^{230.73 %}	-6.799 M
Cash and short term investments	4.571 M ^{5.70 %}	4.324 M ^{69.92 %}	2.545 M ^{-73.01 %}	9.429 M ^{-24.99 %}	12.571 M ^{-21.42 %}	15.998 M ^{35.56 %}	11.802 M ^{32.79 %}	8.887 M ^{30.73 %}	6.799 M
Total current assets	32.873 M ^{-23.29 %}	42.852 M ^{11.04 %}	38.590 M ^{-20.44 %}	48.506 M ^{-99.09 %}	5.318 B ^{10 512.16 %}	50.113 M ^{21.47 %}	41.255 M ^{23.34 %}	33.449 M ^{392.00 %}	6.799 M
Inventory	7.473 M ^{-41.78 %}	12.837 M ^{-8.86 %}	14.085 M ^{42.55 %}	9.880 M	0.000 ^{-100.00 %}	13.232 M ^{-30.21 %}	18.960 M ^{6.04 %}	17.881 M	0.000
Net receivables	15.277 M ^{-26.15 %}	20.687 M ^{73.95 %}	11.893 M ^{-15.14 %}	14.015 M ^{-8.83 %}	15.372 M ^{45.51 %}	10.564 M ^{5.75 %}	9.990 M ^{64.74 %}	6.064 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	79.999 M	0.000	0.000	0.000	0.000
Account payables	3.340 M ^{-10.21 %}	3.720 M ^{260.24 %}	1.033 M ^{75.30 %}	589.056 K ^{-87.80 %}	4.827 M ^{583.91 %}	705.838 K ^{88.22 %}	375.000 K ^{130.59 %}	162.627 K	0.000
Tax payables	0.000 ^{-100.00 %}	512.435 K	0.000 ^{-100.00 %}	1.028 M	0.000 ^{-100.00 %}	737.216 K ^{96.59 %}	375.000 K ^{-40.20 %}	627.117 K	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	2.286 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.005 M ^{-28.60 %}	2.809 M ^{-4.41 %}	2.938 M ^{0.00 %}	2.938 M ^{9.18 %}	2.691 M ^{30.02 %}	2.070 M ^{4.23 %}	1.986 M ^{-12.85 %}	2.278 M	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.085 B	0.000	0.000	0.000	0.000
Other total stockholders equity	985.599 K ^{0.00 %}	985.599 K ^{-79.04 %}	4.702 M ^{0.00 %}	4.702 M ^{100.08 %}	-6.165 B ^{-74 365.81 %}	8.302 M ^{1 363.98 %}	567.080 K ^{0.00 %}	567.080 K	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	72.890 M ^{-13.29 %}	84.059 M ^{93.89 %}	43.354 M ^{-18.56 %}	53.231 M ^{-99.08 %}	5.813 B ^{10 807.61 %}	53.296 M ^{19.62 %}	44.556 M ^{21.34 %}	36.719 M	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	10.085 M ^{114.45 %}	4.703 M ^{55.14 %}	3.031 M ^{-5.31 %}	3.201 M ^{137.96 %}	-8.433 M ^{-177.35 %}	-3.041 M ^{30.97 %}	-4.405 M ^{34.18 %}	-6.692 M ^{-1 006.62 %}	-604.731 K
Accounts receivables	5.202 M ^{232.54 %}	-3.925 M ^{-284.97 %}	2.122 M ^{211.83 %}	-1.897 M ^{18.40 %}	-2.325 M ^{45.78 %}	-4.288 M ^{-139.80 %}	-1.788 M ^{55.14 %}	-3.986 M ^{8.72 %}	-4.367 M
Inventory	5.364 M ^{54.91 %}	3.462 M ^{182.35 %}	-4.204 M ^{-144.44 %}	9.460 M ^{254.88 %}	-6.108 M ^{-780.22 %}	-693.910 K ^{77.64 %}	-3.103 M ^{-5.70 %}	-2.936 M ^{-205.43 %}	2.785 M
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.947 M ^{298.96 %}	487.897 K ^{112.07 %}	230.060 K ^{-76.68 %}	986.509 K
Other working capital	-480.522 K ^{-109.30 %}	5.165 M ^{1.00 %}	5.114 M ^{217.26 %}	-4.361 M	0.000 ^{100.00 %}	-5.101 K ^{-325.44 %}	-1.199 K ^{-59 850.00 %}	-2.000 ^{99.98 %}	-8.783 K
Other non cash items	-12.495 M ^{-374.65 %}	4.549 M ^{408.36 %}	-1.475 M ^{62.81 %}	-3.967 M ^{-242.51 %}	2.783 M ^{-35.78 %}	4.334 M ^{-12.62 %}	4.960 M ^{-27.56 %}	6.847 M ^{367.28 %}	1.465 M
Net cash provided by operating activities	-3.960 M ^{-170.21 %}	5.641 M ^{3 372.97 %}	-172.346 K ^{90.64 %}	-1.841 M ^{77.39 %}	-8.144 M ^{-70.86 %}	-4.767 M ^{-142.46 %}	-1.966 M ^{56.86 %}	-4.557 M ^{-336.17 %}	1.930 M
Investments in property plant and equipment	-7.650 K ^{41.38 %}	-13.050 K ^{-193.26 %}	-4.450 K ^{82.36 %}	-25.226 K ^{96.85 %}	-801.842 K ^{-575.45 %}	-118.713 K ^{71.19 %}	-412.109 K ^{41.01 %}	-698.609 K ^{-46 723.66 %}	-1.492 K
Acquisitions net	0.000 ^{100.00 %}	-5.000 M	0.000 ^{-100.00 %}	4.000 M ^{200.00 %}	-4.000 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-25.000 K ^{-100.83 %}	3.015 M ^{200.98 %}	-2.986 M ^{-3 039.12 %}	-95.125 K	0.000	0.000	0.000
Net cash used for investing activites	-7.650 K ^{99.85 %}	-5.013 M ^{-16 922.24 %}	-29.450 K ^{-100.42 %}	6.990 M ^{189.76 %}	-7.788 M ^{-6 460.30 %}	-118.713 K ^{71.19 %}	-412.109 K ^{41.01 %}	-698.609 K ^{-46 723.66 %}	-1.492 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.302 M	0.000 ^{100.00 %}	-1.504 M ^{-120.12 %}	7.476 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-752.159 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.504 M ^{0.00 %}	-1.504 M
Other financing activites	4.214 M ^{801.14 %}	467.670 K ^{107.00 %}	-6.682 M ^{-527.07 %}	-1.066 M ^{-120.18 %}	5.280 M ^{-41.86 %}	9.081 M ^{71.60 %}	5.292 M ^{123.28 %}	2.370 M ^{-19.17 %}	2.933 M
Net cash used provided by financing activities	4.214 M ^{801.14 %}	467.670 K ^{107.00 %}	-6.682 M ^{-527.07 %}	-1.066 M ^{-120.18 %}	5.280 M ^{-41.86 %}	9.081 M ^{71.60 %}	5.292 M ^{63.53 %}	3.236 M ^{48.42 %}	2.180 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.887 M	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-2.545 M ^{26.06 %}	-3.442 M ^{-268.58 %}	2.042 M ^{138.33 %}	-5.326 M ^{-226.93 %}	4.196 M ^{43.99 %}	2.914 M ^{244.29 %}	-2.020 M ^{-149.16 %}	4.109 M
Cash at beginning of period	0.000 ^{-100.00 %}	2.545 M ^{24.65 %}	2.042 M	0.000	0.000 ^{-100.00 %}	11.802 M ^{32.79 %}	8.887 M ^{-18.52 %}	10.907 M ^{60.43 %}	6.799 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-3.442 M ^{-268.58 %}	2.042 M ^{138.33 %}	-5.326 M ^{-133.29 %}	15.998 M ^{35.56 %}	11.802 M ^{32.79 %}	8.887 M ^{-18.52 %}	10.907 M
Operating cash flow	-3.960 M ^{-170.21 %}	5.641 M ^{3 372.97 %}	-172.346 K ^{90.64 %}	-1.841 M ^{77.39 %}	-8.144 M ^{-70.86 %}	-4.767 M ^{-142.46 %}	-1.966 M ^{56.86 %}	-4.557 M ^{-336.17 %}	1.930 M
Capital expenditure	-7.650 K ^{41.38 %}	-13.050 K ^{-193.26 %}	-4.450 K ^{82.36 %}	-25.226 K ^{96.85 %}	-801.842 K ^{-575.45 %}	-118.713 K ^{71.19 %}	-412.109 K ^{41.01 %}	-698.609 K ^{-46 723.66 %}	-1.492 K
Free CashFlow	-3.968 M ^{-170.51 %}	5.628 M ^{3 283.21 %}	-176.796 K ^{90.53 %}	-1.866 M ^{79.14 %}	-8.946 M ^{-83.12 %}	-4.885 M ^{-105.43 %}	-2.378 M ^{54.76 %}	-5.256 M ^{-372.58 %}	1.928 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020

Molan Steel Company 9553.SR

Finances

Molan Steel Company ^9553.SR