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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57,389	37,524	14,855	10,787	9,286	11,910
Short-Term Investments	47,021	66,032	21,277	28,837	48,664	4,319
Trading Asset Securities	11,146	55,999	87,489	18,030	-	49,481
Cash & Short-Term Investments	115,556	159,555	123,621	57,654	57,951	65,710
Cash Growth	2.00%	29.07%	114.42%	-0.51%	-11.81%	81.05%
Accounts Receivable	11,790	11,509	12,220	10,470	11,393	9,985
Other Receivables	1,972	1,167	692.72	473.7	417.71	115.1
Receivables	14,112	12,816	13,213	11,454	11,911	10,200
Inventory	14,317	14,517	9,711	9,859	9,425	7,563
Prepaid Expenses	263.47	233.33	313.44	200.49	160.75	49.15
Other Current Assets	15,222	6,390	4,952	1,912	1,315	7,705
Total Current Assets	159,471	193,511	151,811	81,080	80,763	91,227
Property, Plant & Equipment	138,239	139,367	137,670	110,949	85,021	72,331
Long-Term Investments	87,786	52,171	40,813	13,784	16,226	13,816
Goodwill	1,555	1,555	1,555	3,857	-	-
Other Intangible Assets	2,782	2,567	2,261	1,888	2,102	2,500
Long-Term Accounts Receivable	2,706	2,563	1,931	1,894	2,470	4,270
Long-Term Deferred Charges	108.34	220.94	446.13	944.45	2,262	3,580
Other Long-Term Assets	50,189	57,139	61,145	39,678	30,558	25,655
Total Assets	442,927	449,393	397,791	254,094	219,811	213,719
Accounts Payable	1,109	1,514	1,678	1,281	1,571	1,313
Accrued Expenses	6,589	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	654.07	658.23	499.31	467.57	328.15	227.21
Current Income Taxes Payable	18.82	-	-	-	-	-
Current Unearned Revenue	890.12	832.66	190.1	166.83	164.92	143.36
Other Current Liabilities	9,777	9,575	30,630	8,924	17,931	29,750
Total Current Liabilities	22,037	22,626	83,542	41,395	63,160	68,524
Long-Term Debt	6,995	6,995	-	-	-	-
Long-Term Leases	783.86	989.98	1,240	1,229	270.79	354.2
Long-Term Unearned Revenue	86.48	-	-	633	1,453	1,470
Long-Term Deferred Tax Liabilities	19,743	20,395	21,208	13,297	7,803	4,223
Other Long-Term Liabilities	48,595	44,034	38,177	33,538	29,067	24,710
Total Liabilities	98,240	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	-39,967	-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	57,571	56,832	57,889	43,431	29,804	24,760
Total Common Equity	308,305	311,555	179,971	159,479	116,544	111,589
Minority Interest	1,649	2,103	2,607	2,714	371.19	370.4
Shareholders' Equity	344,687	354,352	253,624	162,193	116,915	111,959
Total Liabilities & Equity	442,927	449,393	397,791	254,094	219,811	213,719
Total Debt	11,433	11,643	49,518	29,844	41,491	35,551
Net Cash (Debt)	104,123	147,912	74,103	27,810	16,459	30,159
Net Cash Growth	78.80%	99.60%	166.46%	68.96%	-45.43%	45.70%
Net Cash Per Share	3035.07	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	137,434	170,885	68,269	39,684	17,603	22,703
Book Value Per Share	9041.51	9136.82	11147.00	9877.81	7519.53	7199.82
Tangible Book Value	303,967	307,433	176,155	153,734	114,442	109,089
Tangible Book Value Per Share	8914.32	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.