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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58,779	32,668	37,524	14,855	10,787	9,286
Short-Term Investments	17,269	29,270	66,032	21,277	28,837	48,664
Trading Asset Securities	-	31,262	55,999	87,489	18,030	-
Cash & Short-Term Investments	76,049	93,200	159,555	123,621	57,654	57,951
Cash Growth	-51.10%	-41.59%	29.07%	114.42%	-0.51%	-11.81%
Accounts Receivable	12,417	11,861	11,509	12,220	10,470	11,393
Other Receivables	1,503	1,257	1,167	692.72	473.7	417.71
Receivables	14,220	13,418	12,816	13,213	11,454	11,911
Inventory	15,521	16,190	14,517	9,711	9,859	9,425
Prepaid Expenses	5,400	297.79	233.33	313.44	200.49	160.75
Other Current Assets	5,720	12,188	6,390	4,952	1,912	1,315
Total Current Assets	116,910	135,293	193,511	151,811	81,080	80,763
Property, Plant & Equipment	137,037	136,795	139,367	137,670	110,949	85,021
Long-Term Investments	86,343	83,376	52,171	40,813	13,784	16,226
Goodwill	1,555	1,555	1,555	1,555	3,857	-
Other Intangible Assets	2,482	2,606	2,567	2,261	1,888	2,102
Long-Term Accounts Receivable	2,805	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	51,108	51,798	57,138	61,145	39,678	30,558
Total Assets	398,371	414,287	449,393	397,791	254,094	219,811
Accounts Payable	1,098	2,788	1,514	1,678	1,281	1,571
Accrued Expenses	1,457	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 Leases	645.31	534.2	658.23	499.31	467.57	328.15
Current Income Taxes Payable	81.89	42.18	-	-	-	-
Current Unearned Revenue	637.21	612.42	832.66	190.1	166.83	164.92
Other Current Liabilities	14,673	10,789	9,575	30,630	8,924	17,931
Total Current Liabilities	21,592	23,379	22,626	83,542	41,395	63,160
Long-Term Debt	6,995	6,995	6,995	-	-	-
Long-Term Leases	1,124	622.89	989.98	1,240	1,229	270.79
Long-Term Unearned Revenue	232.31	226.43	-	-	633	1,453
Long-Term Deferred Tax Liabilities	20,376	20,781	20,395	21,208	13,297	7,803
Other Long-Term Liabilities	52,128	51,424	44,034	38,177	33,538	29,067
Total Liabilities	103,779	103,568	95,041	144,167	91,900	102,896
Common Stock	17,109	17,109	17,109	8,132	8,132	7,809
Additional Paid-In Capital	276,297	276,297	276,214	158,468	158,468	128,901
Retained Earnings	-115,670	-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	60,209	59,816	56,832	57,889	43,431	29,804
Total Common Equity	235,323	251,310	311,555	179,971	159,479	116,544
Minority Interest	1,151	1,291	2,103	2,607	2,714	371.19
Shareholders' Equity	294,592	310,720	354,352	253,624	162,193	116,915
Total Liabilities & Equity	398,371	414,287	449,393	397,791	254,094	219,811
Total Debt	11,764	11,152	11,643	49,518	29,844	41,491
Net Cash (Debt)	64,285	82,048	147,912	74,103	27,810	16,459
Net Cash Growth	-55.34%	-44.53%	99.60%	166.46%	68.96%	-45.42%
Net Cash Per Share	1885.24	2406.17	5844.04	3988.57	1731.42	1061.98
Filing Date Shares Outstanding	34.1	34.1	34.1	16.15	16.15	15.5
Total Common Shares Outstanding	34.1	34.1	34.1	16.15	16.15	15.5
Working Capital	95,318	111,914	170,885	68,269	39,684	17,603
Book Value Per Share	6901.21	7370.07	9136.82	11147.00	9877.81	7519.53
Tangible Book Value	231,286	247,150	307,433	176,155	153,734	114,442
Tangible Book Value Per Share	6782.83	7248.05	9015.95	10910.68	9521.94	7383.91
Land	-	75,960	75,895	72,349	56,453	38,638
Buildings	-	51,968	51,931	50,960	40,704	38,215
Machinery	-	19,832	19,372	18,643	16,860	14,172
Construction In Progress	-	1,391	941.6	1,155	231.29	4,874

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.