MEDICOX Co., Ltd. (KOSDAQ: 054180)

MEDICOX 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	435.9	1,810	2,979	4,191	3,140	4,956
Short-Term Investments	2,810	300	1,800	300	-	430
Trading Asset Securities	7,652	15,579	19,989	14,251	-	-
Cash & Short-Term Investments	10,897	17,689	24,768	18,742	3,140	5,386
Cash Growth	-59.47%	-28.58%	32.15%	496.81%	-41.70%	-5.64%
Accounts Receivable	1,679	2,195	2,509	1,428	1,592	1,263
Other Receivables	109.58	1,256	1,329	77.51	1.78	10.24
Receivables	2,658	3,815	4,208	2,506	2,314	1,918
Inventory	2,076	1,772	1,438	918.56	869.8	1,167
Prepaid Expenses	-	210.97	455.06	177.96	258.74	174.07
Other Current Assets	1,636	6,549	11,020	3,929	548.53	155.77
Total Current Assets	17,268	30,037	41,889	26,273	7,131	8,801
Property, Plant & Equipment	50,439	51,476	48,516	46,960	46,533	43,896
Long-Term Investments	11,555	14,952	12,794	27,974	31,032	6,388
Goodwill	-	-	2,109	-	-	-
Other Intangible Assets	18.36	24.22	20.24	8.21	10.62	1.83
Long-Term Accounts Receivable	0	-	-	-	-	-
Other Long-Term Assets	72.23	191.9	3,882	1,254	170.04	10.77
Total Assets	79,352	96,691	110,434	102,479	84,890	59,153
Accounts Payable	521.03	861.49	594.56	717.01	356.01	490.29
Accrued Expenses	227.76	199.92	200.49	238.08	214.83	526.34
Short-Term Debt	18,715	15,252	16,270	18,471	26,163	12,046
Current Portion of Long-Term Debt	-	-	-	-	15,027	8,332
Current Portion of Leases	573.49	838.36	1,261	827.31	590.38	-
Current Unearned Revenue	-	7.68	7.68	-	-	-
Other Current Liabilities	4,133	13,480	25,820	13,164	1,063	1,052
Total Current Liabilities	24,170	30,639	44,154	33,417	43,414	22,447
Long-Term Debt	-	-	-	-	636.36	13,300
Long-Term Leases	408.81	428.68	612.97	325.47	490.33	133.38
Long-Term Unearned Revenue	-	14.08	21.76	-	-	-
Long-Term Deferred Tax Liabilities	3,309	3,309	2,264	2,372	2,372	1,953
Other Long-Term Liabilities	78.22	64.39	102.44	22.38	-	0
Total Liabilities	28,312	34,455	47,194	36,279	46,992	37,987
Common Stock	29,439	26,139	12,774	47,304	21,880	14,007
Additional Paid-In Capital	100,011	97,469	125,443	50,358	23,620	8,781
Retained Earnings	-86,806	-72,597	-83,442	-41,033	-17,165	-8,535
Treasury Stock	-51.77	-51.77	-51.77	-12.93	-12.93	-12.93
Comprehensive Income & Other	8,448	11,277	8,516	9,588	9,576	6,925
Total Common Equity	51,040	62,236	63,240	66,204	37,898	21,166
Minority Interest	-	-	-	-3.15	-	-
Shareholders' Equity	51,040	62,236	63,240	66,201	37,898	21,166
Total Liabilities & Equity	79,352	96,691	110,434	102,479	84,890	59,153
Total Debt	19,698	16,519	18,145	19,624	42,907	33,812
Net Cash (Debt)	-8,800	1,170	6,624	-881.79	-39,767	-28,425
Net Cash Growth	-	-82.34%	-	-	-	-
Net Cash Per Share	-173.12	40.38	313.60	-66.62	-5735.37	-5329.97
Filing Date Shares Outstanding	58.87	52.27	25.54	18.92	8.75	5.6
Total Common Shares Outstanding	58.87	52.27	25.54	18.92	8.75	5.6
Working Capital	-6,903	-602.11	-2,265	-7,145	-36,283	-13,646
Book Value Per Share	866.98	1190.65	2476.08	3498.99	4330.59	3778.26
Tangible Book Value	51,022	62,212	61,111	66,196	37,888	21,165
Tangible Book Value Per Share	866.67	1190.19	2392.72	3498.56	4329.37	3777.93
Land	42,211	42,211	37,158	37,158	37,158	35,257
Buildings	4,274	8,353	8,337	8,329	8,279	8,193
Machinery	1,387	7,886	9,144	7,828	6,760	5,931

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