MegaMD Co., Ltd. (KOSDAQ: 133750)
2,060.00
+25.00 (1.23%)
Sep 11, 2024, 12:15 PM KST
MegaMD Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 31,891 | 29,928 | 32,545 | 31,084 | 35,028 | 21,415 | Upgrade
|
Short-Term Investments | 11,813 | 11,577 | 9,570 | 23,732 | 3,006 | 6,000 | Upgrade
|
Trading Asset Securities | 3,023 | 3,821 | 3,716 | 4,847 | 2,051 | 1,014 | Upgrade
|
Cash & Short-Term Investments | 46,727 | 45,326 | 45,832 | 59,663 | 40,085 | 28,429 | Upgrade
|
Cash Growth | -3.44% | -1.10% | -23.18% | 48.84% | 41.00% | 6.02% | Upgrade
|
Accounts Receivable | 1,006 | 1,403 | 1,152 | 2,406 | 3,041 | 2,756 | Upgrade
|
Other Receivables | 715.32 | 619.42 | 443.59 | 299.64 | 460.96 | 489.75 | Upgrade
|
Receivables | 2,033 | 2,348 | 2,254 | 4,136 | 5,760 | 6,760 | Upgrade
|
Inventory | 437.47 | 595.98 | 1,033 | 311.66 | 1,040 | 942.8 | Upgrade
|
Prepaid Expenses | 227.35 | 256.12 | 384.19 | 465.63 | 491.77 | 631.99 | Upgrade
|
Other Current Assets | 231.81 | 445.54 | 1,142 | 882.42 | 696.11 | 188.72 | Upgrade
|
Total Current Assets | 49,657 | 48,971 | 50,645 | 65,459 | 48,073 | 36,953 | Upgrade
|
Property, Plant & Equipment | 6,684 | 9,055 | 11,788 | 11,907 | 14,264 | 14,570 | Upgrade
|
Long-Term Investments | 18,742 | 11,723 | 9,270 | 8,865 | 4,393 | 7,360 | Upgrade
|
Goodwill | 3,418 | 3,418 | 4,387 | 3,542 | 6,307 | 6,986 | Upgrade
|
Other Intangible Assets | 1,172 | 1,043 | 1,819 | 2,340 | 4,638 | 3,017 | Upgrade
|
Long-Term Deferred Tax Assets | 1,469 | 1,700 | 1,567 | 2,444 | 1,526 | 1,585 | Upgrade
|
Other Long-Term Assets | 5,659 | 8,416 | 13,395 | 18,590 | 32,109 | 36,200 | Upgrade
|
Total Assets | 87,191 | 84,712 | 93,553 | 114,567 | 113,130 | 108,321 | Upgrade
|
Accounts Payable | 2,389 | 2,395 | 3,137 | 2,305 | 2,777 | 2,521 | Upgrade
|
Accrued Expenses | 1,270 | 1,018 | 1,649 | 2,372 | 2,587 | 2,675 | Upgrade
|
Current Portion of Leases | 2,196 | 2,761 | 3,099 | 5,305 | 5,714 | 5,848 | Upgrade
|
Current Income Taxes Payable | 134.06 | 34.57 | 42.13 | 2,297 | 1,279 | 1,304 | Upgrade
|
Current Unearned Revenue | 12,264 | 9,626 | 8,719 | 23,785 | 25,794 | 27,549 | Upgrade
|
Other Current Liabilities | 3,040 | 2,707 | 5,532 | 7,622 | 5,658 | 6,166 | Upgrade
|
Total Current Liabilities | 21,294 | 18,541 | 22,177 | 43,686 | 43,810 | 46,063 | Upgrade
|
Long-Term Debt | - | - | 20 | 20 | - | - | Upgrade
|
Long-Term Leases | 1,477 | 2,246 | 4,038 | 2,134 | 3,769 | 3,346 | Upgrade
|
Other Long-Term Liabilities | 320.77 | 1,680 | 1,575 | 1,922 | 3,466 | 1,585 | Upgrade
|
Total Liabilities | 23,092 | 22,467 | 27,811 | 47,972 | 51,269 | 50,994 | Upgrade
|
Common Stock | 11,704 | 11,704 | 11,704 | 11,704 | 11,704 | 11,549 | Upgrade
|
Additional Paid-In Capital | 14,364 | 14,364 | 14,356 | 14,347 | 14,347 | 13,280 | Upgrade
|
Retained Earnings | 39,751 | 37,896 | 41,394 | 42,247 | 37,557 | 33,892 | Upgrade
|
Treasury Stock | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
|
Comprensive Income & Other | -1,720 | -1,720 | -1,711 | -1,702 | -1,702 | -1,361 | Upgrade
|
Total Common Equity | 64,099 | 62,244 | 65,742 | 66,595 | 61,905 | 57,359 | Upgrade
|
Minority Interest | - | - | - | - | -43.96 | -31.61 | Upgrade
|
Shareholders' Equity | 64,099 | 62,244 | 65,742 | 66,595 | 61,861 | 57,327 | Upgrade
|
Total Liabilities & Equity | 87,191 | 84,712 | 93,553 | 114,567 | 113,130 | 108,321 | Upgrade
|
Total Debt | 3,674 | 5,007 | 7,158 | 7,458 | 9,483 | 9,195 | Upgrade
|
Net Cash (Debt) | 43,054 | 40,319 | 38,674 | 52,205 | 30,602 | 19,235 | Upgrade
|
Net Cash Growth | 1.54% | 4.25% | -25.92% | 70.59% | 59.10% | -28.27% | Upgrade
|
Net Cash Per Share | 1950.33 | 1826.44 | 1749.89 | 2356.76 | 1390.56 | 905.76 | Upgrade
|
Filing Date Shares Outstanding | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 21.76 | Upgrade
|
Total Common Shares Outstanding | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 21.76 | Upgrade
|
Working Capital | 28,363 | 30,430 | 28,468 | 21,773 | 4,263 | -9,109 | Upgrade
|
Book Value Per Share | 2903.69 | 2819.67 | 2978.11 | 3016.77 | 2804.29 | 2635.38 | Upgrade
|
Tangible Book Value | 59,509 | 57,783 | 59,535 | 60,713 | 50,959 | 47,356 | Upgrade
|
Tangible Book Value Per Share | 2695.76 | 2617.57 | 2696.95 | 2750.32 | 2308.47 | 2175.80 | Upgrade
|
Machinery | 2,421 | 2,432 | 2,477 | 2,761 | 5,018 | 4,914 | Upgrade
|
Construction In Progress | 68.54 | 417.74 | 1,221 | 517.95 | 61.37 | 256.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.