MEDIPOST Co., Ltd. (KOSDAQ: 078160)

MEDIPOST 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	22,603	37,524	14,855	10,787	9,286	11,910
Short-Term Investments	46,333	66,032	21,277	28,837	48,664	4,319
Trading Asset Securities	41,600	55,999	87,489	18,030	-	49,481
Cash & Short-Term Investments	110,535	159,555	123,621	57,654	57,951	65,710
Cash Growth	15.50%	29.07%	114.42%	-0.51%	-11.81%	81.05%
Accounts Receivable	11,413	11,509	12,220	10,470	11,393	9,985
Other Receivables	2,380	1,167	692.72	473.7	417.71	115.1
Receivables	14,093	12,816	13,213	11,454	11,911	10,200
Inventory	15,166	14,517	9,711	9,859	9,425	7,563
Prepaid Expenses	251.92	233.33	313.44	200.49	160.75	49.15
Other Current Assets	8,037	6,390	4,952	1,912	1,315	7,705
Total Current Assets	148,083	193,511	151,811	81,080	80,763	91,227
Property, Plant & Equipment	136,916	139,367	137,670	110,949	85,021	72,331
Long-Term Investments	83,470	52,171	40,813	13,784	16,226	13,816
Goodwill	1,555	1,555	1,555	3,857	-	-
Other Intangible Assets	2,635	2,567	2,261	1,888	2,102	2,500
Long-Term Accounts Receivable	2,798	2,563	1,931	1,894	2,470	4,270
Long-Term Deferred Charges	52.04	220.94	446.13	944.45	2,262	3,580
Other Long-Term Assets	49,572	57,139	61,145	39,678	30,558	25,655
Total Assets	425,210	449,393	397,791	254,094	219,811	213,719
Accounts Payable	1,687	1,514	1,678	1,281	1,571	1,313
Accrued Expenses	6,541	7,046	2,765	2,409	2,272	2,122
Short-Term Debt	3,000	3,000	47,779	28,147	40,892	34,969
Current Portion of Leases	585.62	658.23	499.31	467.57	328.15	227.21
Current Income Taxes Payable	58.01	-	-	-	-	-
Current Unearned Revenue	854.69	832.66	190.1	166.83	164.92	143.36
Other Current Liabilities	9,546	9,575	30,630	8,924	17,931	29,750
Total Current Liabilities	22,273	22,626	83,542	41,395	63,160	68,524
Long-Term Debt	6,995	6,995	-	-	-	-
Long-Term Leases	671.81	989.98	1,240	1,229	270.79	354.2
Long-Term Unearned Revenue	126.84	-	-	633	1,453	1,470
Long-Term Deferred Tax Liabilities	19,480	20,395	21,208	13,297	7,803	4,223
Other Long-Term Liabilities	50,437	44,034	38,177	33,538	29,067	24,710
Total Liabilities	100,210	95,041	144,167	91,900	102,896	101,760
Common Stock	17,109	17,109	8,132	8,132	7,809	7,809
Additional Paid-In Capital	276,214	276,214	158,468	158,468	128,901	128,901
Retained Earnings	-58,180	-35,978	-41,897	-47,930	-47,349	-47,260
Treasury Stock	-2,622	-2,622	-2,622	-2,622	-2,622	-2,622
Comprehensive Income & Other	56,226	56,832	57,889	43,431	29,804	24,760
Total Common Equity	288,747	311,555	179,971	159,479	116,544	111,589
Minority Interest	1,520	2,103	2,607	2,714	371.19	370.4
Shareholders' Equity	325,000	354,352	253,624	162,193	116,915	111,959
Total Liabilities & Equity	425,210	449,393	397,791	254,094	219,811	213,719
Total Debt	11,252	11,643	49,518	29,844	41,491	35,551
Net Cash (Debt)	99,283	147,912	74,103	27,810	16,459	30,159
Net Cash Growth	18.00%	99.60%	166.46%	68.96%	-45.43%	45.70%
Net Cash Per Share	2938.42	5844.04	3988.57	1731.42	1061.98	1945.90
Filing Date Shares Outstanding	34.1	34.1	16.15	16.15	15.5	15.5
Total Common Shares Outstanding	34.1	34.1	16.15	16.15	15.5	15.5
Working Capital	125,810	170,885	68,269	39,684	17,603	22,703
Book Value Per Share	8467.97	9136.82	11147.00	9877.81	7519.53	7199.82
Tangible Book Value	284,557	307,433	176,155	153,734	114,442	109,089
Tangible Book Value Per Share	8345.08	9015.95	10910.68	9521.94	7383.91	7038.52
Land	-	75,895	72,349	56,453	38,638	33,084
Buildings	-	51,931	50,960	40,704	38,215	36,517
Machinery	-	19,372	18,643	16,860	14,172	15,428
Construction In Progress	-	941.6	1,155	231.29	4,874	12

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