MEDIPOST Co., Ltd. (KOSDAQ: 078160)
5,580.00
+40.00 (0.72%)
Sep 11, 2024, 10:56 AM KST
MEDIPOST Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 57,389 | 37,524 | 14,855 | 10,787 | 9,286 | 11,910 | Upgrade
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Short-Term Investments | 47,021 | 66,032 | 21,277 | 28,837 | 48,664 | 4,319 | Upgrade
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Trading Asset Securities | 11,146 | 55,999 | 87,489 | 18,030 | - | 49,481 | Upgrade
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Cash & Short-Term Investments | 115,556 | 159,555 | 123,621 | 57,654 | 57,951 | 65,710 | Upgrade
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Cash Growth | 2.00% | 29.07% | 114.42% | -0.51% | -11.81% | 81.05% | Upgrade
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Accounts Receivable | 11,790 | 11,509 | 12,220 | 10,470 | 11,393 | 9,985 | Upgrade
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Other Receivables | 1,972 | 1,167 | 692.72 | 473.7 | 417.71 | 115.1 | Upgrade
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Receivables | 14,112 | 12,816 | 13,213 | 11,454 | 11,911 | 10,200 | Upgrade
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Inventory | 14,317 | 14,517 | 9,711 | 9,859 | 9,425 | 7,563 | Upgrade
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Prepaid Expenses | 263.47 | 233.33 | 313.44 | 200.49 | 160.75 | 49.15 | Upgrade
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Other Current Assets | 15,222 | 6,390 | 4,952 | 1,912 | 1,315 | 7,705 | Upgrade
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Total Current Assets | 159,471 | 193,511 | 151,811 | 81,080 | 80,763 | 91,227 | Upgrade
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Property, Plant & Equipment | 138,239 | 139,367 | 137,670 | 110,949 | 85,021 | 72,331 | Upgrade
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Long-Term Investments | 87,786 | 52,171 | 40,813 | 13,784 | 16,226 | 13,816 | Upgrade
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Goodwill | 1,555 | 1,555 | 1,555 | 3,857 | - | - | Upgrade
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Other Intangible Assets | 2,782 | 2,567 | 2,261 | 1,888 | 2,102 | 2,500 | Upgrade
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Long-Term Accounts Receivable | 2,706 | 2,563 | 1,931 | 1,894 | 2,470 | 4,270 | Upgrade
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Long-Term Deferred Charges | 108.34 | 220.94 | 446.13 | 944.45 | 2,262 | 3,580 | Upgrade
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Other Long-Term Assets | 50,189 | 57,139 | 61,145 | 39,678 | 30,558 | 25,655 | Upgrade
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Total Assets | 442,927 | 449,393 | 397,791 | 254,094 | 219,811 | 213,719 | Upgrade
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Accounts Payable | 1,109 | 1,514 | 1,678 | 1,281 | 1,571 | 1,313 | Upgrade
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Accrued Expenses | 6,589 | 7,046 | 2,765 | 2,409 | 2,272 | 2,122 | Upgrade
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Short-Term Debt | 3,000 | 3,000 | 47,779 | 28,147 | 40,892 | 34,969 | Upgrade
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Current Portion of Leases | 654.07 | 658.23 | 499.31 | 467.57 | 328.15 | 227.21 | Upgrade
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Current Income Taxes Payable | 18.82 | - | - | - | - | - | Upgrade
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Current Unearned Revenue | 890.12 | 832.66 | 190.1 | 166.83 | 164.92 | 143.36 | Upgrade
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Other Current Liabilities | 9,777 | 9,575 | 30,630 | 8,924 | 17,931 | 29,750 | Upgrade
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Total Current Liabilities | 22,037 | 22,626 | 83,542 | 41,395 | 63,160 | 68,524 | Upgrade
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Long-Term Debt | 6,995 | 6,995 | - | - | - | - | Upgrade
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Long-Term Leases | 783.86 | 989.98 | 1,240 | 1,229 | 270.79 | 354.2 | Upgrade
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Long-Term Unearned Revenue | 86.48 | - | - | 633 | 1,453 | 1,470 | Upgrade
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Long-Term Deferred Tax Liabilities | 19,743 | 20,395 | 21,208 | 13,297 | 7,803 | 4,223 | Upgrade
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Other Long-Term Liabilities | 48,595 | 44,034 | 38,177 | 33,538 | 29,067 | 24,710 | Upgrade
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Total Liabilities | 98,240 | 95,041 | 144,167 | 91,900 | 102,896 | 101,760 | Upgrade
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Common Stock | 17,109 | 17,109 | 8,132 | 8,132 | 7,809 | 7,809 | Upgrade
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Additional Paid-In Capital | 276,214 | 276,214 | 158,468 | 158,468 | 128,901 | 128,901 | Upgrade
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Retained Earnings | -39,967 | -35,978 | -41,897 | -47,930 | -47,349 | -47,260 | Upgrade
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Treasury Stock | -2,622 | -2,622 | -2,622 | -2,622 | -2,622 | -2,622 | Upgrade
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Comprensive Income & Other | 57,571 | 56,832 | 57,889 | 43,431 | 29,804 | 24,760 | Upgrade
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Total Common Equity | 308,305 | 311,555 | 179,971 | 159,479 | 116,544 | 111,589 | Upgrade
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Minority Interest | 1,649 | 2,103 | 2,607 | 2,714 | 371.19 | 370.4 | Upgrade
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Shareholders' Equity | 344,687 | 354,352 | 253,624 | 162,193 | 116,915 | 111,959 | Upgrade
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Total Liabilities & Equity | 442,927 | 449,393 | 397,791 | 254,094 | 219,811 | 213,719 | Upgrade
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Total Debt | 11,433 | 11,643 | 49,518 | 29,844 | 41,491 | 35,551 | Upgrade
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Net Cash (Debt) | 104,123 | 147,912 | 74,103 | 27,810 | 16,459 | 30,159 | Upgrade
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Net Cash Growth | 78.80% | 99.60% | 166.46% | 68.96% | -45.43% | 45.70% | Upgrade
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Net Cash Per Share | 3035.31 | 5844.04 | 3988.57 | 1731.42 | 1061.98 | 1945.90 | Upgrade
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Filing Date Shares Outstanding | 34.1 | 34.1 | 16.15 | 16.15 | 15.5 | 15.5 | Upgrade
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Total Common Shares Outstanding | 34.1 | 34.1 | 16.15 | 16.15 | 15.5 | 15.5 | Upgrade
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Working Capital | 137,434 | 170,885 | 68,269 | 39,684 | 17,603 | 22,703 | Upgrade
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Book Value Per Share | 9041.51 | 9136.82 | 11147.00 | 9877.81 | 7519.53 | 7199.82 | Upgrade
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Tangible Book Value | 303,967 | 307,433 | 176,155 | 153,734 | 114,442 | 109,089 | Upgrade
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Tangible Book Value Per Share | 8914.32 | 9015.95 | 10910.68 | 9521.94 | 7383.91 | 7038.52 | Upgrade
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Land | - | 75,895 | 72,349 | 56,453 | 38,638 | 33,084 | Upgrade
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Buildings | - | 51,931 | 50,960 | 40,704 | 38,215 | 36,517 | Upgrade
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Machinery | - | 19,372 | 18,643 | 16,860 | 14,172 | 15,428 | Upgrade
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Construction In Progress | - | 941.6 | 1,155 | 231.29 | 4,874 | 12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.