Medy-Tox Inc. (KOSDAQ:086900)
South Korea flag South Korea · Delayed Price · Currency is KRW
140,900
-900 (-0.63%)
Apr 2, 2025, 3:30 PM KST

Medy-Tox Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
46,16833,24620,68871,77743,993
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Short-Term Investments
6,11298.913,00010,15011,621
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Trading Asset Securities
7,235-2,520--
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Cash & Short-Term Investments
59,51533,34526,20881,92755,614
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Cash Growth
78.48%27.23%-68.01%47.31%136.49%
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Accounts Receivable
53,88060,50844,99828,70334,165
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Other Receivables
2,8896,1396,48512,0575,224
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Receivables
56,81767,50253,30243,52342,165
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Inventory
64,25959,61852,62032,97137,555
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Prepaid Expenses
1,3922,8921,866966.571,630
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Other Current Assets
4,5852,8751,1381,5711,747
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Total Current Assets
186,568166,232135,134160,959138,711
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Property, Plant & Equipment
200,270205,262208,878205,531214,007
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Long-Term Investments
75,703113,576155,410122,37724,081
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Goodwill
8,136--808.49-
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Other Intangible Assets
6,6634,7304,4124,68914,060
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Long-Term Deferred Tax Assets
24,37217,97314,26718,18721,238
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Long-Term Deferred Charges
57,23049,49022,0586,3083,893
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Other Long-Term Assets
54,97453,00055,32458,76651,638
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Total Assets
615,163611,623596,288577,698467,764
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Accounts Payable
3,1163,7493,3904,0283,994
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Accrued Expenses
5,2297,1189,3891,5541,971
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Short-Term Debt
59,30661,07995,10364,96481,279
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Current Portion of Long-Term Debt
-20,0005,01212,000-
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Current Portion of Leases
731.95525.21411.35571.91558.87
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Current Income Taxes Payable
4,8727,9827,99313,8611.13
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Current Unearned Revenue
---361.68361.68
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Other Current Liabilities
38,43326,10313,96410,60629,424
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Total Current Liabilities
111,688126,556135,262107,947117,590
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Long-Term Debt
20,000-20,00055,05765,263
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Long-Term Leases
1,2791,226335.95324.74309.67
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Long-Term Unearned Revenue
---1,2961,658
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Long-Term Deferred Tax Liabilities
308.87229.31818.57505.65943.57
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Other Long-Term Liabilities
5,0368,9986,2568,06234,809
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Total Liabilities
138,513137,141162,673174,134222,962
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Common Stock
3,3303,3653,3313,1272,989
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Additional Paid-In Capital
148,053148,037112,896113,97848,688
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Retained Earnings
425,211406,665401,111364,112268,147
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Treasury Stock
-106,887-96,921-106,229-89,296-81,171
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Comprehensive Income & Other
-3,7707,81316,6937,2882,676
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Total Common Equity
465,936468,958427,802399,208241,328
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Minority Interest
4,3095,0205,5714,0843,405
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Shareholders' Equity
476,649474,482433,616403,565244,802
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Total Liabilities & Equity
615,163611,623596,288577,698467,764
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Total Debt
81,31882,830120,862132,917147,410
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Net Cash (Debt)
-21,803-49,485-94,654-50,990-91,796
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Net Cash Per Share
-3056.62-6650.35-14418.99-7944.34-14307.35
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Filing Date Shares Outstanding
6.86.736.046.066.11
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Total Common Shares Outstanding
6.86.736.346.366.41
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Working Capital
74,88039,676-128.3453,01221,121
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Book Value Per Share
68542.5969679.4267506.1262787.0237638.40
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Tangible Book Value
451,138464,228423,390393,711227,268
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Tangible Book Value Per Share
66365.6168976.6266809.9861922.4635445.54
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Land
49,51449,51449,51446,03250,466
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Buildings
94,19894,12274,03973,05373,723
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Machinery
29,68728,02126,10324,47622,737
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Construction In Progress
13,60514,21871,94164,04756,978
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.