Medy-Tox Inc. (KOSDAQ:086900)
140,900
-900 (-0.63%)
Apr 2, 2025, 3:30 PM KST
Medy-Tox Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 46,168 | 33,246 | 20,688 | 71,777 | 43,993 | Upgrade
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Short-Term Investments | 6,112 | 98.91 | 3,000 | 10,150 | 11,621 | Upgrade
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Trading Asset Securities | 7,235 | - | 2,520 | - | - | Upgrade
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Cash & Short-Term Investments | 59,515 | 33,345 | 26,208 | 81,927 | 55,614 | Upgrade
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Cash Growth | 78.48% | 27.23% | -68.01% | 47.31% | 136.49% | Upgrade
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Accounts Receivable | 53,880 | 60,508 | 44,998 | 28,703 | 34,165 | Upgrade
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Other Receivables | 2,889 | 6,139 | 6,485 | 12,057 | 5,224 | Upgrade
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Receivables | 56,817 | 67,502 | 53,302 | 43,523 | 42,165 | Upgrade
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Inventory | 64,259 | 59,618 | 52,620 | 32,971 | 37,555 | Upgrade
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Prepaid Expenses | 1,392 | 2,892 | 1,866 | 966.57 | 1,630 | Upgrade
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Other Current Assets | 4,585 | 2,875 | 1,138 | 1,571 | 1,747 | Upgrade
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Total Current Assets | 186,568 | 166,232 | 135,134 | 160,959 | 138,711 | Upgrade
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Property, Plant & Equipment | 200,270 | 205,262 | 208,878 | 205,531 | 214,007 | Upgrade
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Long-Term Investments | 75,703 | 113,576 | 155,410 | 122,377 | 24,081 | Upgrade
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Goodwill | 8,136 | - | - | 808.49 | - | Upgrade
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Other Intangible Assets | 6,663 | 4,730 | 4,412 | 4,689 | 14,060 | Upgrade
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Long-Term Deferred Tax Assets | 24,372 | 17,973 | 14,267 | 18,187 | 21,238 | Upgrade
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Long-Term Deferred Charges | 57,230 | 49,490 | 22,058 | 6,308 | 3,893 | Upgrade
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Other Long-Term Assets | 54,974 | 53,000 | 55,324 | 58,766 | 51,638 | Upgrade
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Total Assets | 615,163 | 611,623 | 596,288 | 577,698 | 467,764 | Upgrade
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Accounts Payable | 3,116 | 3,749 | 3,390 | 4,028 | 3,994 | Upgrade
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Accrued Expenses | 5,229 | 7,118 | 9,389 | 1,554 | 1,971 | Upgrade
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Short-Term Debt | 59,306 | 61,079 | 95,103 | 64,964 | 81,279 | Upgrade
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Current Portion of Long-Term Debt | - | 20,000 | 5,012 | 12,000 | - | Upgrade
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Current Portion of Leases | 731.95 | 525.21 | 411.35 | 571.91 | 558.87 | Upgrade
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Current Income Taxes Payable | 4,872 | 7,982 | 7,993 | 13,861 | 1.13 | Upgrade
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Current Unearned Revenue | - | - | - | 361.68 | 361.68 | Upgrade
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Other Current Liabilities | 38,433 | 26,103 | 13,964 | 10,606 | 29,424 | Upgrade
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Total Current Liabilities | 111,688 | 126,556 | 135,262 | 107,947 | 117,590 | Upgrade
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Long-Term Debt | 20,000 | - | 20,000 | 55,057 | 65,263 | Upgrade
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Long-Term Leases | 1,279 | 1,226 | 335.95 | 324.74 | 309.67 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1,296 | 1,658 | Upgrade
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Long-Term Deferred Tax Liabilities | 308.87 | 229.31 | 818.57 | 505.65 | 943.57 | Upgrade
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Other Long-Term Liabilities | 5,036 | 8,998 | 6,256 | 8,062 | 34,809 | Upgrade
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Total Liabilities | 138,513 | 137,141 | 162,673 | 174,134 | 222,962 | Upgrade
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Common Stock | 3,330 | 3,365 | 3,331 | 3,127 | 2,989 | Upgrade
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Additional Paid-In Capital | 148,053 | 148,037 | 112,896 | 113,978 | 48,688 | Upgrade
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Retained Earnings | 425,211 | 406,665 | 401,111 | 364,112 | 268,147 | Upgrade
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Treasury Stock | -106,887 | -96,921 | -106,229 | -89,296 | -81,171 | Upgrade
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Comprehensive Income & Other | -3,770 | 7,813 | 16,693 | 7,288 | 2,676 | Upgrade
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Total Common Equity | 465,936 | 468,958 | 427,802 | 399,208 | 241,328 | Upgrade
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Minority Interest | 4,309 | 5,020 | 5,571 | 4,084 | 3,405 | Upgrade
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Shareholders' Equity | 476,649 | 474,482 | 433,616 | 403,565 | 244,802 | Upgrade
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Total Liabilities & Equity | 615,163 | 611,623 | 596,288 | 577,698 | 467,764 | Upgrade
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Total Debt | 81,318 | 82,830 | 120,862 | 132,917 | 147,410 | Upgrade
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Net Cash (Debt) | -21,803 | -49,485 | -94,654 | -50,990 | -91,796 | Upgrade
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Net Cash Per Share | -3056.62 | -6650.35 | -14418.99 | -7944.34 | -14307.35 | Upgrade
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Filing Date Shares Outstanding | 6.8 | 6.73 | 6.04 | 6.06 | 6.11 | Upgrade
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Total Common Shares Outstanding | 6.8 | 6.73 | 6.34 | 6.36 | 6.41 | Upgrade
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Working Capital | 74,880 | 39,676 | -128.34 | 53,012 | 21,121 | Upgrade
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Book Value Per Share | 68542.59 | 69679.42 | 67506.12 | 62787.02 | 37638.40 | Upgrade
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Tangible Book Value | 451,138 | 464,228 | 423,390 | 393,711 | 227,268 | Upgrade
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Tangible Book Value Per Share | 66365.61 | 68976.62 | 66809.98 | 61922.46 | 35445.54 | Upgrade
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Land | 49,514 | 49,514 | 49,514 | 46,032 | 50,466 | Upgrade
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Buildings | 94,198 | 94,122 | 74,039 | 73,053 | 73,723 | Upgrade
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Machinery | 29,687 | 28,021 | 26,103 | 24,476 | 22,737 | Upgrade
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Construction In Progress | 13,605 | 14,218 | 71,941 | 64,047 | 56,978 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.