MegaMD Co., Ltd. (KOSDAQ:133750)

MegaMD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,219	30,079	29,928	32,545	31,084	35,028
Short-Term Investments	5,692	7,291	11,577	9,570	23,732	3,006
Trading Asset Securities	1,941	2,777	3,821	3,716	4,847	2,051
Cash & Short-Term Investments	34,852	40,146	45,326	45,832	59,663	40,085
Cash Growth	-31.25%	-11.43%	-1.10%	-23.18%	48.84%	41.00%
Accounts Receivable	868.92	1,185	1,403	1,152	2,406	3,041
Other Receivables	1,493	810.99	619.42	443.59	299.64	460.96
Receivables	2,678	2,373	2,348	2,254	4,136	5,760
Inventory	416.08	531.01	595.98	1,033	311.66	1,040
Prepaid Expenses	182.78	194.48	256.12	384.19	465.63	491.77
Other Current Assets	588.37	385.52	445.54	1,142	882.42	696.11
Total Current Assets	38,717	43,630	48,971	50,645	65,459	48,073
Property, Plant & Equipment	6,984	7,909	9,055	11,788	11,907	14,264
Long-Term Investments	25,207	19,288	11,723	9,270	8,865	4,393
Goodwill	3,418	3,418	3,418	4,387	3,542	6,307
Other Intangible Assets	976.23	889.21	1,043	1,819	2,340	4,638
Long-Term Deferred Tax Assets	1,582	1,482	1,700	1,567	2,444	1,526
Other Long-Term Assets	2,824	2,952	8,416	13,395	18,590	32,109
Total Assets	87,512	87,387	84,712	93,553	114,567	113,130
Accounts Payable	1,676	2,208	2,395	3,137	2,305	2,777
Accrued Expenses	1,356	1,737	1,018	1,649	2,372	2,587
Current Portion of Leases	2,232	2,611	2,761	3,099	5,305	5,714
Current Income Taxes Payable	355.15	489.17	34.57	42.13	2,297	1,279
Current Unearned Revenue	12,201	8,918	9,626	8,719	23,785	25,794
Other Current Liabilities	3,161	2,996	2,707	5,532	7,622	5,658
Total Current Liabilities	20,980	18,958	18,541	22,177	43,686	43,810
Long-Term Debt	-	-	-	20	20	-
Long-Term Leases	1,634	2,017	2,246	4,038	2,134	3,769
Other Long-Term Liabilities	640.62	633.11	1,680	1,575	1,922	3,466
Total Liabilities	23,255	21,608	22,467	27,811	47,972	51,269
Common Stock	11,704	11,704	11,704	11,704	11,704	11,704
Additional Paid-In Capital	14,378	14,364	14,364	14,356	14,347	14,347
Retained Earnings	39,908	41,431	37,896	41,394	42,247	37,557
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
Comprehensive Income & Other	-1,733	-1,720	-1,720	-1,711	-1,702	-1,702
Total Common Equity	64,256	65,779	62,244	65,742	66,595	61,905
Minority Interest	-	-	-	-	-	-43.96
Shareholders' Equity	64,256	65,779	62,244	65,742	66,595	61,861
Total Liabilities & Equity	87,512	87,387	84,712	93,553	114,567	113,130
Total Debt	3,867	4,628	5,007	7,158	7,458	9,483
Net Cash (Debt)	30,985	35,518	40,319	38,674	52,205	30,602
Net Cash Growth	-33.29%	-11.91%	4.25%	-25.92%	70.59%	59.10%
Net Cash Per Share	1408.64	1608.98	1826.44	1749.89	2356.76	1390.56
Filing Date Shares Outstanding	22.07	22.07	22.07	22.07	22.07	22.07
Total Common Shares Outstanding	22.07	22.07	22.07	22.07	22.07	22.07
Working Capital	17,737	24,672	30,430	28,468	21,773	4,263
Book Value Per Share	2910.82	2979.78	2819.67	2978.11	3016.77	2804.29
Tangible Book Value	59,862	61,471	57,783	59,535	60,713	50,959
Tangible Book Value Per Share	2711.74	2784.65	2617.57	2696.95	2750.32	2308.47
Machinery	2,445	2,356	2,432	2,477	2,761	5,018
Construction In Progress	34.26	335.94	417.74	1,221	517.95	61.37

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.