MEDIPOST Co., Ltd. (KOSDAQ:078160)

MEDIPOST Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,976	32,668	37,524	14,855	10,787	9,286
Short-Term Investments	2,102	29,270	66,032	21,277	28,837	48,664
Trading Asset Securities	601.83	31,262	55,999	87,489	18,030	-
Cash & Short-Term Investments	37,679	93,200	159,555	123,621	57,654	57,951
Cash Growth	-65.91%	-41.59%	29.07%	114.42%	-0.51%	-11.81%
Accounts Receivable	12,848	11,861	11,509	12,220	10,470	11,393
Other Receivables	-	1,257	1,167	692.72	473.7	417.71
Receivables	12,848	13,418	12,816	13,213	11,454	11,911
Inventory	16,691	16,190	14,517	9,711	9,859	9,425
Prepaid Expenses	15,266	297.79	233.33	313.44	200.49	160.75
Other Current Assets	6,060	12,188	6,390	4,952	1,912	1,315
Total Current Assets	88,545	135,293	193,511	151,811	81,080	80,763
Property, Plant & Equipment	140,163	136,795	139,367	137,670	110,949	85,021
Long-Term Investments	90,985	83,376	52,171	40,813	13,784	16,226
Goodwill	1,555	1,555	1,555	1,555	3,857	-
Other Intangible Assets	2,123	2,606	2,567	2,261	1,888	2,102
Long-Term Accounts Receivable	3,154	2,735	2,563	1,931	1,894	2,470
Long-Term Deferred Charges	-	-	220.94	446.13	944.45	2,262
Other Long-Term Assets	48,043	51,798	57,138	61,145	39,678	30,558
Total Assets	374,567	414,287	449,393	397,791	254,094	219,811
Accounts Payable	2,618	2,788	1,514	1,678	1,281	1,571
Accrued Expenses	5,121	5,613	7,046	2,765	2,409	2,272
Short-Term Debt	3,000	3,000	3,000	47,779	28,147	40,892
Current Portion of Long-Term Debt	6,995	-	-	-	-	-
Current Portion of Leases	656.89	534.2	658.23	499.31	467.57	328.15
Current Income Taxes Payable	20.71	42.18	-	-	-	-
Current Unearned Revenue	624.27	612.42	832.66	190.1	166.83	164.92
Other Current Liabilities	10,875	10,789	9,575	30,630	8,924	17,931
Total Current Liabilities	29,911	23,379	22,626	83,542	41,395	63,160
Long-Term Debt	-	6,995	6,995	-	-	-
Long-Term Leases	1,080	622.89	989.98	1,240	1,229	270.79
Long-Term Unearned Revenue	270.32	226.43	-	-	633	1,453
Pension & Post-Retirement Benefits	1,046	139.3	-	-	1,807	1,143
Long-Term Deferred Tax Liabilities	20,024	20,781	20,395	21,208	13,297	7,803
Other Long-Term Liabilities	57,064	51,424	44,034	38,177	33,538	29,067
Total Liabilities	109,396	103,568	95,041	144,167	91,900	102,896
Common Stock	19,602	17,109	17,109	8,132	8,132	7,809
Additional Paid-In Capital	346,205	276,297	276,214	158,468	158,468	128,901
Retained Earnings	-157,205	-99,290	-35,978	-41,897	-47,930	-47,349
Treasury Stock	-2,622	-2,622	-2,622	-2,622	-2,622	-2,622
Comprehensive Income & Other	58,030	59,816	56,832	57,889	43,431	29,804
Total Common Equity	264,011	251,310	311,555	179,971	159,479	116,544
Minority Interest	1,161	1,291	2,103	2,607	2,714	371.19
Shareholders' Equity	265,172	310,720	354,352	253,624	162,193	116,915
Total Liabilities & Equity	374,567	414,287	449,393	397,791	254,094	219,811
Total Debt	11,732	11,152	11,643	49,518	29,844	41,491
Net Cash (Debt)	25,948	82,048	147,912	74,103	27,810	16,459
Net Cash Growth	-73.87%	-44.53%	99.60%	166.46%	68.96%	-45.42%
Net Cash Per Share	775.32	2406.17	5844.04	3988.57	1731.42	1061.98
Filing Date Shares Outstanding	31.76	34.1	34.1	16.15	16.15	15.5
Total Common Shares Outstanding	31.76	34.1	34.1	16.15	16.15	15.5
Working Capital	58,634	111,914	170,885	68,269	39,684	17,603
Book Value Per Share	8313.13	7370.07	9136.82	11147.00	9877.81	7519.53
Tangible Book Value	260,334	247,150	307,433	176,155	153,734	114,442
Tangible Book Value Per Share	8197.34	7248.05	9015.95	10910.68	9521.94	7383.91
Land	78,271	75,960	75,895	72,349	56,453	38,638
Buildings	53,147	51,968	51,931	50,960	40,704	38,215
Machinery	20,018	19,832	19,372	18,643	16,860	14,172
Construction In Progress	896.86	1,391	941.6	1,155	231.29	4,874

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.