MemRAY BT Co., LTD. (KOSDAQ:072770)

MemRAY BT Co., LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,222	3,069	6,966	29,004	8,257	20,097
Short-Term Investments	2,006	2,006	8,516	8,506	6,520	6,543
Trading Asset Securities	-	-	-	4,800	25,414	1.32
Cash & Short-Term Investments	11,228	5,075	15,482	42,310	40,191	26,641
Cash Growth	28.14%	-67.22%	-63.41%	5.27%	50.86%	34.45%
Accounts Receivable	4,467	8,006	14,743	16,666	12,972	8,753
Other Receivables	-225.25	1,113	1,554	10,117	1,891	125.27
Receivables	11,291	22,109	27,531	32,032	28,106	15,316
Inventory	32,533	16,393	22,409	20,321	18,108	15,112
Prepaid Expenses	13,301	4,035	2,635	1,198	1,236	443.86
Other Current Assets	3,610	17,062	15,962	1,632	2,533	694.86
Total Current Assets	71,963	64,674	84,020	97,493	90,173	58,208
Property, Plant & Equipment	18,010	18,429	18,909	17,429	3,681	3,839
Long-Term Investments	24,561	18,070	19,362	10,508	12,132	15,655
Goodwill	1,205	1,205	1,205	1,205	1,205	1,205
Other Intangible Assets	254.43	261.4	281.91	839.58	2,830	2,832
Long-Term Accounts Receivable	-	4.28	94.53	172.69	248.27	-
Long-Term Deferred Tax Assets	625.24	609.63	3,678	3,562	354.91	748.73
Other Long-Term Assets	38,848	38,540	14,998	10,622	8,223	1,885
Total Assets	156,777	143,090	144,602	146,706	123,204	88,729

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28,127	13,597	25,609	23,723	16,243	18,865
Accrued Expenses	369.51	411.59	215.89	451.71	332.47	273.6
Short-Term Debt	38,518	42,238	10,658	11,643	28,667	6,022
Current Portion of Long-Term Debt	2,979	3,542	1,077	1,455	2,096	100
Current Portion of Leases	530.5	656.66	1,184	1,054	748.73	688.99
Current Income Taxes Payable	-	-	175.31	237.52	-	-
Current Unearned Revenue	6,033	3,801	3,813	2,351	1,148	-
Other Current Liabilities	6,949	5,854	4,936	10,588	5,492	3,881
Total Current Liabilities	83,506	70,100	47,667	51,503	54,727	29,831
Long-Term Debt	65.61	68.3	14,614	3,513	1,983	-
Long-Term Leases	881.84	1,041	1,568	1,684	2,155	2,012
Long-Term Unearned Revenue	11,947	11,838	9,960	7,754	5,777	-
Pension & Post-Retirement Benefits	1,278	1,418	1,224	982.61	740.64	681.32
Long-Term Deferred Tax Liabilities	864.21	864.21	831.67	953.29	-	-
Other Long-Term Liabilities	10,104	9,945	10,051	7,297	15.31	4,150
Total Liabilities	108,646	95,274	85,915	73,687	65,398	36,674

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41,512	40,089	35,119	34,561	27,608	25,895
Additional Paid-In Capital	81,158	78,415	73,353	70,419	51,776	47,687
Retained Earnings	-71,631	-67,876	-47,736	-32,932	-24,125	-24,084
Comprehensive Income & Other	-5,112	-5,057	-4,568	-1,685	-11.07	35.56
Total Common Equity	45,927	45,571	56,168	70,364	55,247	49,534
Minority Interest	2,204	2,244	2,519	2,655	2,559	2,521
Shareholders' Equity	48,131	47,816	58,687	73,019	57,806	52,055
Total Liabilities & Equity	156,777	143,090	144,602	146,706	123,204	88,729

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42,976	47,546	29,100	19,348	35,650	8,822
Net Cash (Debt)	-31,748	-42,471	-13,618	22,961	4,541	17,819
Net Cash Growth	-	-	-	405.63%	-74.52%	199.33%
Net Cash Per Share	-805.80	-1159.70	-392.16	762.90	168.78	897.27
Filing Date Shares Outstanding	41.81	41.51	35.12	34.56	27.61	25.89
Total Common Shares Outstanding	41.81	40.09	35.12	34.56	27.61	25.89
Working Capital	-11,544	-5,426	36,352	45,990	35,446	28,377
Book Value Per Share	1098.35	1136.76	1599.37	2035.91	2001.13	1912.88
Tangible Book Value	44,468	44,105	54,682	68,320	51,212	45,497
Tangible Book Value Per Share	1063.46	1100.19	1557.04	1976.76	1854.98	1757.00
Land	13,028	13,028	11,475	11,475	-	-
Buildings	1,989	1,989	1,205	667.73	-	-
Machinery	3,646	3,608	3,626	2,400	1,057	1,083
Construction In Progress	408.5	408.5	408.5	494.82	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error