MEDIANA Co.,Ltd (KOSDAQ:041920)

MEDIANA Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,133	16,184	35,524	23,746	32,424	21,699
Short-Term Investments	77,711	72,423	19,064	18,843	4,000	3,149
Cash & Short-Term Investments	92,844	88,607	54,588	42,589	36,424	24,848
Cash Growth	20.81%	62.32%	28.17%	16.93%	46.59%	48.03%
Accounts Receivable	14,929	14,319	13,170	12,014	12,343	10,555
Other Receivables	850.66	700.03	307.17	418.25	249.75	135.74
Receivables	15,780	15,024	13,477	12,462	12,599	10,702
Inventory	12,828	13,185	12,668	19,619	12,611	15,194
Prepaid Expenses	176.37	119.18	167.86	93.8	50.01	35.75
Other Current Assets	975.22	1,213	817.22	1,212	1,003	525.76
Total Current Assets	122,603	118,148	81,718	75,976	62,687	51,306
Property, Plant & Equipment	12,218	12,406	13,202	13,298	13,886	13,653
Long-Term Investments	38.19	34.79	8,167	5,062	4,124	2,108
Other Intangible Assets	265.14	286.61	285.43	289.04	396.78	458.09
Long-Term Accounts Receivable	205.23	211.36	198.86	239.27	320.48	358.9
Long-Term Deferred Tax Assets	49.78	48.78	-	-	-	-
Long-Term Deferred Charges	-	-	133.12	285.66	442.44	622.29
Other Long-Term Assets	8,506	8,373	8,166	8,295	8,283	8,226
Total Assets	143,935	139,559	111,922	103,445	90,170	76,762
Accounts Payable	4,164	2,228	3,155	4,942	4,417	2,479
Accrued Expenses	887.86	1,510	1,366	1,431	1,032	937.78
Current Portion of Leases	108.94	168.23	341.06	346.14	190.74	300.1
Current Income Taxes Payable	3,746	3,254	904.97	1,908	426.5	1,870
Other Current Liabilities	3,826	3,491	3,289	2,964	3,676	1,810
Total Current Liabilities	12,732	10,652	9,056	11,592	9,741	7,398
Long-Term Leases	60.62	26.33	150.42	207.1	148.91	169.71
Long-Term Deferred Tax Liabilities	-	-	1,638	1,109	762.01	153.02
Other Long-Term Liabilities	337.14	336.42	418.14	476.04	264.86	212.73
Total Liabilities	14,097	11,763	11,284	13,384	11,433	8,453
Common Stock	9,299	9,299	8,000	8,000	8,000	4,325
Additional Paid-In Capital	25,438	24,953	7,903	7,899	7,892	11,465
Retained Earnings	93,032	91,484	75,863	67,768	57,600	49,256
Treasury Stock	-692.42	-692.42	-216.16	-237	-268.25	-360.81
Comprehensive Income & Other	2,762	2,752	9,088	6,632	5,513	3,624
Shareholders' Equity	129,838	127,796	100,638	90,061	78,737	68,309
Total Liabilities & Equity	143,935	139,559	111,922	103,445	90,170	76,762
Total Debt	169.56	194.56	491.49	553.24	339.64	469.81
Net Cash (Debt)	92,674	88,413	54,096	42,036	36,085	24,378
Net Cash Growth	21.26%	63.44%	28.69%	16.49%	48.02%	46.38%
Net Cash Per Share	5002.53	4780.77	3325.67	2634.24	2262.11	1530.60
Filing Date Shares Outstanding	18.46	18.46	15.96	15.96	15.95	15.92
Total Common Shares Outstanding	18.46	18.46	15.96	15.96	15.95	15.92
Working Capital	109,870	107,497	72,663	64,384	52,946	43,908
Book Value Per Share	7032.86	6922.23	6305.01	5643.67	4935.76	4291.58
Tangible Book Value	129,573	127,509	100,353	89,772	78,340	67,851
Tangible Book Value Per Share	7018.50	6906.70	6287.13	5625.56	4910.89	4262.80
Land	-	5,925	5,925	5,605	5,605	5,286
Buildings	-	5,031	4,962	5,994	5,992	5,990
Machinery	-	12,266	12,325	12,766	12,317	10,405
Construction In Progress	-	94.78	-	5.7	62.59	796.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.