Medience Co., Ltd. (KOSDAQ: 014100)

Medience Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,882	6,142	7,774	13,203	9,403	13,698
Short-Term Investments	1.33	3.23	7.01	10.85	1.15	5.66
Cash & Short-Term Investments	2,883	6,145	7,781	13,214	9,404	13,703
Cash Growth	9.70%	-21.02%	-41.11%	40.51%	-31.37%	-3.29%
Accounts Receivable	-	9,155	11,057	12,200	-	-
Other Receivables	-	836.73	842.3	1,135	-	-
Receivables	-	9,991	11,899	13,335	-	-
Inventory	9,668	10,479	10,792	12,849	13,004	15,863
Prepaid Expenses	-	215.83	229.66	43.17	56.88	90.46
Other Current Assets	10,466	255.76	142.14	443.35	13,549	9,537
Total Current Assets	23,018	27,088	30,844	39,884	36,014	39,194
Property, Plant & Equipment	34,392	34,933	36,146	36,766	37,699	43,982
Long-Term Investments	33,549	36,773	28,210	45,011	44,487	40,448
Goodwill	1,767	1,767	-	-	-	-
Other Intangible Assets	770.66	556.9	480.77	623.21	648.76	740.5
Long-Term Accounts Receivable	-	2,421	2,537	-	-	-
Long-Term Deferred Tax Assets	408.94	21.32	13.38	115.81	12.16	-
Other Long-Term Assets	21,327	18,103	18,156	18,253	18,285	15,290
Total Assets	115,232	121,663	116,387	140,653	137,146	139,654
Accounts Payable	-	2,712	4,486	4,461	3,875	4,385
Accrued Expenses	-	959.51	891.8	770.03	714.55	769.08
Short-Term Debt	18,675	14,965	3,541	5,561	6,268	1,288
Current Portion of Long-Term Debt	-	-	12,138	14,275	4,606	5,925
Current Portion of Leases	59.2	92.61	100.41	88.36	15.96	58.86
Current Income Taxes Payable	346.71	127.27	296.81	832.12	232.97	5,744
Current Unearned Revenue	-	73.71	187.32	66.95	180.02	198.67
Other Current Liabilities	6,905	3,339	3,328	3,112	2,938	3,816
Total Current Liabilities	25,986	22,270	24,969	29,167	18,831	22,184
Long-Term Debt	-	-	-	2,138	16,413	21,013
Long-Term Leases	133.45	27.61	97.95	144.19	3.61	15.05
Long-Term Deferred Tax Liabilities	555.26	2,830	1,868	6,613	5,774	4,787
Other Long-Term Liabilities	3,255	3,484	4,318	4,692	4,047	4,201
Total Liabilities	35,408	34,646	35,422	47,517	50,011	56,711
Common Stock	5,900	5,900	5,900	5,900	5,900	5,900
Additional Paid-In Capital	2,750	2,750	2,750	2,750	2,750	2,750
Retained Earnings	74,579	81,976	75,895	87,023	82,390	78,270
Treasury Stock	-4,580	-4,580	-4,580	-3,583	-3,583	-3,583
Comprehensive Income & Other	1,175	971.21	999.73	1,046	-323	-394.91
Shareholders' Equity	79,825	87,017	80,965	93,136	87,134	82,942
Total Liabilities & Equity	115,232	121,663	116,387	140,653	137,146	139,654
Total Debt	18,867	15,085	15,877	22,206	27,306	28,300
Net Cash (Debt)	-15,984	-8,940	-8,095	-8,993	-17,902	-14,597
Net Cash Per Share	-1414.43	-791.11	-705.35	-777.69	-1548.21	-1262.35
Filing Date Shares Outstanding	11.3	11.3	11.3	11.56	11.56	11.56
Total Common Shares Outstanding	11.3	11.3	11.3	11.56	11.56	11.56
Working Capital	-2,968	4,818	5,875	10,718	17,183	17,010
Book Value Per Share	7063.68	7700.14	7164.58	8054.56	7535.53	7172.99
Tangible Book Value	77,287	84,693	80,484	92,513	86,486	82,202
Tangible Book Value Per Share	6839.13	7494.50	7122.04	8000.67	7479.43	7108.95
Land	10,512	10,512	10,512	10,512	10,512	13,758
Buildings	26,853	26,723	26,626	26,518	26,408	27,325
Machinery	16,575	16,373	16,630	15,661	20,725	20,712
Construction In Progress	-	14.1	-	161.85	-	21.16

Source: S&P Capital IQ. Standard template. Financial Sources.