MEDIANA Co.,Ltd (KOSDAQ: 041920)

MEDIANA Co.,Ltd 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	15,273	35,524	23,746	32,424	21,699	15,786
Short-Term Investments	69,177	19,064	18,843	4,000	3,149	1,000
Cash & Short-Term Investments	84,450	54,588	42,589	36,424	24,848	16,786
Cash Growth	60.18%	28.17%	16.93%	46.59%	48.03%	89.05%
Accounts Receivable	12,650	13,170	12,014	12,343	10,555	9,947
Other Receivables	1,053	307.17	418.25	249.75	135.74	237
Receivables	13,704	13,477	12,462	12,599	10,702	10,465
Inventory	16,000	12,668	19,619	12,611	15,194	9,795
Prepaid Expenses	109.04	167.86	93.8	50.01	35.75	40.2
Other Current Assets	864.07	817.22	1,212	1,003	525.76	772.49
Total Current Assets	115,126	81,718	75,976	62,687	51,306	37,859
Property, Plant & Equipment	12,492	13,202	13,298	13,886	13,653	12,459
Long-Term Investments	31.65	8,167	5,062	4,124	2,108	2,792
Other Intangible Assets	329.1	285.43	289.04	396.78	458.09	611.14
Long-Term Accounts Receivable	134.09	198.86	239.27	320.48	358.9	370.05
Long-Term Deferred Tax Assets	10.39	-	-	-	-	991.45
Long-Term Deferred Charges	-	133.12	285.66	442.44	622.29	1,437
Other Long-Term Assets	8,165	8,166	8,295	8,283	8,226	8,242
Total Assets	136,344	111,922	103,445	90,170	76,762	64,761
Accounts Payable	4,029	3,155	4,942	4,417	2,479	2,557
Accrued Expenses	937.87	1,366	1,431	1,032	937.78	1,072
Current Portion of Leases	247.86	341.06	346.14	190.74	300.1	64.31
Current Income Taxes Payable	2,979	904.97	1,908	426.5	1,870	1,045
Current Unearned Revenue	-	-	-	-	-	3.55
Other Current Liabilities	2,222	3,289	2,964	3,676	1,810	2,030
Total Current Liabilities	10,416	9,056	11,592	9,741	7,398	6,772
Long-Term Leases	34.7	150.42	207.1	148.91	169.71	67.39
Long-Term Deferred Tax Liabilities	-	1,638	1,109	762.01	153.02	-
Other Long-Term Liabilities	322.06	418.14	476.04	264.86	212.73	188.77
Total Liabilities	11,348	11,284	13,384	11,433	8,453	7,823
Common Stock	9,299	8,000	8,000	8,000	4,325	4,325
Additional Paid-In Capital	24,543	7,903	7,899	7,892	11,465	11,411
Retained Earnings	88,455	75,863	67,768	57,600	49,256	38,014
Treasury Stock	-216.16	-216.16	-237	-268.25	-360.81	-411.46
Comprehensive Income & Other	2,914	9,088	6,632	5,513	3,624	3,599
Shareholders' Equity	124,995	100,638	90,061	78,737	68,309	56,938
Total Liabilities & Equity	136,344	111,922	103,445	90,170	76,762	64,761
Total Debt	282.56	491.49	553.24	339.64	469.81	131.69
Net Cash (Debt)	84,168	54,096	42,036	36,085	24,378	16,654
Net Cash Growth	61.40%	28.69%	16.49%	48.02%	46.38%	117.92%
Net Cash Per Share	4716.39	3389.83	2634.24	2262.11	1530.60	1047.40
Filing Date Shares Outstanding	18.56	15.96	15.96	15.95	15.92	15.9
Total Common Shares Outstanding	18.56	15.96	15.96	15.95	15.92	15.9
Working Capital	104,710	72,663	64,384	52,946	43,908	31,087
Book Value Per Share	6734.71	6305.01	5643.67	4935.76	4291.58	3580.91
Tangible Book Value	124,666	100,353	89,772	78,340	67,851	56,326
Tangible Book Value Per Share	6716.98	6287.13	5625.56	4910.89	4262.80	3542.47
Land	-	5,925	5,605	5,605	5,286	5,286
Buildings	-	4,962	5,994	5,992	5,990	5,988
Machinery	-	12,325	12,766	12,317	10,405	9,365
Construction In Progress	-	-	5.7	62.59	796.29	738.63

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