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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,694	35,524	23,746	32,424	21,699	15,786
Short-Term Investments	63,578	19,064	18,843	4,000	3,149	1,000
Cash & Short-Term Investments	73,272	54,588	42,589	36,424	24,848	16,786
Cash Growth	56.59%	28.17%	16.93%	46.59%	48.03%	89.05%
Accounts Receivable	14,437	13,170	12,014	12,343	10,555	9,947
Other Receivables	1,171	307.17	418.25	249.75	135.74	237
Receivables	15,609	13,477	12,462	12,599	10,702	10,465
Inventory	15,125	12,668	19,619	12,611	15,194	9,795
Prepaid Expenses	155.97	167.86	93.8	50.01	35.75	40.2
Other Current Assets	945.46	817.22	1,212	1,003	525.76	772.49
Total Current Assets	105,107	81,718	75,976	62,687	51,306	37,859
Property, Plant & Equipment	12,676	13,202	13,298	13,886	13,653	12,459
Long-Term Investments	12,929	8,167	5,062	4,124	2,108	2,792
Other Intangible Assets	342.43	285.43	289.04	396.78	458.09	611.14
Long-Term Accounts Receivable	153.4	198.86	239.27	320.48	358.9	370.05
Long-Term Deferred Tax Assets	-	-	-	-	-	991.45
Long-Term Deferred Charges	-	133.12	285.66	442.44	622.29	1,437
Other Long-Term Assets	8,155	8,166	8,295	8,283	8,226	8,242
Total Assets	139,417	111,922	103,445	90,170	76,762	64,761
Accounts Payable	5,276	3,155	4,942	4,417	2,479	2,557
Accrued Expenses	1,092	1,366	1,431	1,032	937.78	1,072
Current Portion of Leases	326.15	341.06	346.14	190.74	300.1	64.31
Current Income Taxes Payable	1,147	904.97	1,908	426.5	1,870	1,045
Current Unearned Revenue	-	-	-	-	-	3.55
Other Current Liabilities	2,301	3,289	2,964	3,676	1,810	2,030
Total Current Liabilities	10,142	9,056	11,592	9,741	7,398	6,772
Long-Term Leases	44.05	150.42	207.1	148.91	169.71	67.39
Long-Term Deferred Tax Liabilities	2,598	1,638	1,109	762.01	153.02	-
Other Long-Term Liabilities	427.13	418.14	476.04	264.86	212.73	188.77
Total Liabilities	13,555	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	24,134	7,903	7,899	7,892	11,465	11,411
Retained Earnings	79,816	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	12,830	9,088	6,632	5,513	3,624	3,599
Shareholders' Equity	125,862	100,638	90,061	78,737	68,309	56,938
Total Liabilities & Equity	139,417	111,922	103,445	90,170	76,762	64,761
Total Debt	370.2	491.49	553.24	339.64	469.81	131.69
Net Cash (Debt)	72,902	54,096	42,036	36,085	24,378	16,654
Net Cash Growth	58.03%	28.69%	16.49%	48.02%	46.38%	117.92%
Net Cash Per Share	4237.55	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	94,965	72,663	64,384	52,946	43,908	31,087
Book Value Per Share	6781.41	6305.01	5643.67	4935.76	4291.58	3580.91
Tangible Book Value	125,520	100,353	89,772	78,340	67,851	56,326
Tangible Book Value Per Share	6762.96	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.