Medience Co., Ltd. (KOSDAQ:014100)
South Korea · Delayed Price · Currency is KRW 1,660.00
-11.00 (-0.66%)
At close: Sep 3, 2026
Medience Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 694.8 | 3,266 | 4,789 | 6,142 | 7,774 | 13,203 |
Short-Term Investments | 6.76 | 1.07 | 1.51 | 3.23 | 7.01 | 10.85 |
Cash & Short-Term Investments | 701.56 | 3,267 | 4,791 | 6,145 | 7,781 | 13,214 |
Cash Growth | -79.53% | -31.81% | -22.04% | -21.02% | -41.11% | 40.51% |
Accounts Receivable | - | 8,186 | 8,033 | 9,155 | 11,057 | 12,200 |
Other Receivables | - | 797.18 | 949.3 | 836.73 | 842.3 | 1,135 |
Receivables | - | 8,983 | 8,982 | 9,991 | 11,899 | 13,335 |
Inventory | 9,842 | 9,778 | 9,958 | 10,479 | 10,792 | 12,849 |
Prepaid Expenses | - | 402.78 | 399.66 | 215.83 | 229.66 | 43.17 |
Other Current Assets | 12,187 | 210.23 | 283.36 | 255.76 | 142.14 | 443.35 |
Total Current Assets | 22,730 | 22,641 | 24,414 | 27,088 | 30,844 | 39,884 |
Property, Plant & Equipment | 35,118 | 35,385 | 35,601 | 34,933 | 36,146 | 36,766 |
Long-Term Investments | 26,120 | 28,179 | 31,960 | 36,773 | 28,210 | 45,011 |
Goodwill | - | - | - | 1,767 | - | - |
Other Intangible Assets | 4,452 | 3,436 | 364.12 | 556.9 | 480.77 | 623.21 |
Long-Term Accounts Receivable | 928.62 | 926.2 | 1,780 | 2,421 | 2,537 | - |
Long-Term Deferred Tax Assets | 402.17 | 603.35 | 514.98 | 21.32 | 13.38 | 115.81 |
Other Long-Term Assets | 18,132 | 18,160 | 18,125 | 18,103 | 18,156 | 18,253 |
Total Assets | 107,883 | 109,330 | 112,759 | 121,663 | 116,387 | 140,653 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 3,637 | 3,266 | 2,712 | 4,486 | 4,461 |
Accrued Expenses | - | 552.91 | 867.28 | 959.51 | 891.8 | 770.03 |
Short-Term Debt | 16,537 | 16,497 | 16,000 | 14,965 | 3,541 | 5,561 |
Current Portion of Long-Term Debt | - | - | - | - | 12,138 | 14,275 |
Current Portion of Leases | 134.37 | 133.94 | 111.1 | 92.61 | 100.41 | 88.36 |
Current Income Taxes Payable | 12.3 | 14.3 | 106.96 | 127.27 | 296.81 | 832.12 |
Current Unearned Revenue | - | 21.09 | 176.22 | 73.71 | 187.32 | 66.95 |
Other Current Liabilities | 13,391 | 10,336 | 9,202 | 3,339 | 3,328 | 3,112 |
Total Current Liabilities | 30,075 | 31,192 | 29,730 | 22,270 | 24,969 | 29,167 |
Long-Term Debt | - | - | - | - | - | 2,138 |
Long-Term Leases | 236.9 | 231.3 | 323.56 | 27.61 | 97.95 | 144.19 |
Pension & Post-Retirement Benefits | 5,655 | 5,671 | 5,690 | 6,035 | 4,169 | 4,764 |
Long-Term Deferred Tax Liabilities | 745.52 | 901.59 | 62.43 | 2,830 | 1,868 | 6,613 |
Other Long-Term Liabilities | 3,473 | 3,151 | 3,255 | 3,484 | 4,318 | 4,692 |
Total Liabilities | 40,185 | 41,147 | 39,062 | 34,646 | 35,422 | 47,517 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 61,844 | 62,484 | 68,253 | 81,976 | 75,895 | 87,023 |
Treasury Stock | -4,580 | -4,580 | -4,580 | -4,580 | -4,580 | -3,583 |
Comprehensive Income & Other | 1,784 | 1,629 | 1,374 | 971.21 | 999.73 | 1,046 |
Shareholders' Equity | 67,698 | 68,183 | 73,697 | 87,017 | 80,965 | 93,136 |
Total Liabilities & Equity | 107,883 | 109,330 | 112,759 | 121,663 | 116,387 | 140,653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,908 | 16,862 | 16,435 | 15,085 | 15,877 | 22,206 |
Net Cash (Debt) | -16,206 | -13,595 | -11,644 | -8,940 | -8,095 | -8,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1436.16 | -1203.05 | -1030.47 | -791.11 | -705.35 | -777.69 |
Filing Date Shares Outstanding | 11.31 | 11.3 | 11.3 | 11.3 | 11.3 | 11.56 |
Total Common Shares Outstanding | 11.31 | 11.3 | 11.3 | 11.3 | 11.3 | 11.56 |
Working Capital | -7,345 | -8,551 | -5,316 | 4,818 | 5,875 | 10,718 |
Book Value Per Share | 5988.07 | 6033.51 | 6521.45 | 7700.14 | 7164.58 | 8054.56 |
Tangible Book Value | 63,246 | 64,747 | 73,333 | 84,693 | 80,484 | 92,513 |
Tangible Book Value Per Share | 5594.27 | 5729.45 | 6489.23 | 7494.50 | 7122.04 | 8000.67 |
Land | 10,512 | 10,512 | 10,512 | 10,512 | 10,512 | 10,512 |
Buildings | 30,404 | 30,404 | 30,404 | 26,723 | 26,626 | 26,518 |
Machinery | 15,069 | 14,588 | 14,656 | 16,373 | 16,630 | 15,661 |
Construction In Progress | - | 381.19 | - | 14.1 | - | 161.85 |