MegaMD Co., Ltd. (KOSDAQ: 133750)

MegaMD 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,716	29,928	32,545	31,084	35,028	21,415
Short-Term Investments	7,832	11,577	9,570	23,732	3,006	6,000
Trading Asset Securities	2,991	3,821	3,716	4,847	2,051	1,014
Cash & Short-Term Investments	44,540	45,326	45,832	59,663	40,085	28,429
Cash Growth	0.02%	-1.10%	-23.18%	48.84%	41.00%	6.02%
Accounts Receivable	509.78	1,403	1,152	2,406	3,041	2,756
Other Receivables	586.31	619.42	443.59	299.64	460.96	489.75
Receivables	1,410	2,348	2,254	4,136	5,760	6,760
Inventory	382.12	595.98	1,033	311.66	1,040	942.8
Prepaid Expenses	194.28	256.12	384.19	465.63	491.77	631.99
Other Current Assets	198.75	445.54	1,142	882.42	696.11	188.72
Total Current Assets	46,724	48,971	50,645	65,459	48,073	36,953
Property, Plant & Equipment	6,441	9,055	11,788	11,907	14,264	14,570
Long-Term Investments	20,083	11,723	9,270	8,865	4,393	7,360
Goodwill	3,418	3,418	4,387	3,542	6,307	6,986
Other Intangible Assets	1,032	1,043	1,819	2,340	4,638	3,017
Long-Term Deferred Tax Assets	1,329	1,700	1,567	2,444	1,526	1,585
Other Long-Term Assets	5,525	8,416	13,395	18,590	32,109	36,200
Total Assets	85,725	84,712	93,553	114,567	113,130	108,321
Accounts Payable	2,412	2,395	3,137	2,305	2,777	2,521
Accrued Expenses	1,593	1,018	1,649	2,372	2,587	2,675
Current Portion of Leases	2,413	2,761	3,099	5,305	5,714	5,848
Current Income Taxes Payable	129.11	34.57	42.13	2,297	1,279	1,304
Current Unearned Revenue	9,055	9,626	8,719	23,785	25,794	27,549
Other Current Liabilities	1,915	2,707	5,532	7,622	5,658	6,166
Total Current Liabilities	17,516	18,541	22,177	43,686	43,810	46,063
Long-Term Debt	-	-	20	20	-	-
Long-Term Leases	1,208	2,246	4,038	2,134	3,769	3,346
Other Long-Term Liabilities	1,359	1,680	1,575	1,922	3,466	1,585
Total Liabilities	20,083	22,467	27,811	47,972	51,269	50,994
Common Stock	11,704	11,704	11,704	11,704	11,704	11,549
Additional Paid-In Capital	14,364	14,364	14,356	14,347	14,347	13,280
Retained Earnings	41,295	37,896	41,394	42,247	37,557	33,892
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
Comprehensive Income & Other	-1,720	-1,720	-1,711	-1,702	-1,702	-1,361
Total Common Equity	65,643	62,244	65,742	66,595	61,905	57,359
Minority Interest	-	-	-	-	-43.96	-31.61
Shareholders' Equity	65,643	62,244	65,742	66,595	61,861	57,327
Total Liabilities & Equity	85,725	84,712	93,553	114,567	113,130	108,321
Total Debt	3,621	5,007	7,158	7,458	9,483	9,195
Net Cash (Debt)	40,919	40,319	38,674	52,205	30,602	19,235
Net Cash Growth	5.40%	4.25%	-25.92%	70.59%	59.10%	-28.27%
Net Cash Per Share	1853.62	1826.44	1749.89	2356.76	1390.56	905.76
Filing Date Shares Outstanding	22.07	22.07	22.07	22.07	22.07	21.76
Total Common Shares Outstanding	22.07	22.07	22.07	22.07	22.07	21.76
Working Capital	29,208	30,430	28,468	21,773	4,263	-9,109
Book Value Per Share	2973.62	2819.67	2978.11	3016.77	2804.29	2635.38
Tangible Book Value	61,192	57,783	59,535	60,713	50,959	47,356
Tangible Book Value Per Share	2771.99	2617.57	2696.95	2750.32	2308.47	2175.80
Machinery	2,448	2,432	2,477	2,761	5,018	4,914
Construction In Progress	157.75	417.74	1,221	517.95	61.37	256.88

Source: S&P Capital IQ. Standard template. Financial Sources.