Boditech Med Inc. (KOSDAQ: 206640)
17,420
+320 (1.87%)
Sep 11, 2024, 12:18 PM KST
Boditech Med 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 |
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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 | 36,280 | 42,494 | 26,262 | 38,817 | 24,045 | 23,820 | Upgrade
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Short-Term Investments | 21,180 | 20,333 | 8,287 | 7,801 | 15,660 | 42.64 | Upgrade
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Trading Asset Securities | 14,607 | 13,370 | 25,910 | 21,850 | 19,463 | 983.67 | Upgrade
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Cash & Short-Term Investments | 72,067 | 76,198 | 60,459 | 68,469 | 59,168 | 24,846 | Upgrade
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Cash Growth | 14.25% | 26.03% | -11.70% | 15.72% | 138.13% | -14.89% | Upgrade
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Accounts Receivable | 29,400 | 26,507 | 22,085 | 24,708 | 33,868 | 14,357 | Upgrade
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Other Receivables | 1,871 | 1,769 | 990.41 | 1,869 | 1,473 | 1,289 | Upgrade
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Receivables | 31,709 | 28,602 | 23,442 | 26,846 | 35,611 | 15,943 | Upgrade
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Inventory | 34,429 | 31,603 | 30,849 | 33,410 | 24,063 | 14,691 | Upgrade
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Prepaid Expenses | 420.18 | 383.61 | 388.69 | 382.14 | 296.38 | 374.88 | Upgrade
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Other Current Assets | 2,532 | 1,893 | 2,168 | 1,975 | 2,301 | 1,861 | Upgrade
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Total Current Assets | 141,156 | 138,679 | 117,307 | 131,083 | 121,440 | 57,717 | Upgrade
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Property, Plant & Equipment | 59,439 | 56,441 | 58,158 | 45,360 | 30,790 | 31,362 | Upgrade
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Long-Term Investments | 40,924 | 21,851 | 10,187 | 7,464 | 4,545 | 2,446 | Upgrade
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Goodwill | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 2,496 | Upgrade
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Other Intangible Assets | 3,602 | 3,823 | 4,135 | 4,156 | 4,118 | 4,086 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,263 | 1,462 | 1,549 | 401.95 | 618.12 | Upgrade
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Long-Term Deferred Charges | 1,644 | 1,381 | 981.39 | - | 228.59 | 706.1 | Upgrade
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Other Long-Term Assets | 1,855 | 2,285 | 2,130 | 1,559 | 647.92 | 884.36 | Upgrade
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Total Assets | 249,774 | 227,902 | 195,656 | 192,242 | 163,475 | 101,262 | Upgrade
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Accounts Payable | 4,176 | 5,238 | 1,580 | 6,417 | 6,146 | 1,319 | Upgrade
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Accrued Expenses | 6,282 | 5,538 | 5,050 | 4,485 | 3,808 | 2,607 | Upgrade
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Short-Term Debt | 7,165 | 7,059 | 3,976 | 2,350 | 5,460 | 8,913 | Upgrade
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Current Portion of Long-Term Debt | 333.38 | 200.06 | 1,000 | 1,200 | 2,281 | 1,134 | Upgrade
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Current Portion of Leases | 1,118 | 658.57 | 748.91 | 850.27 | 723.98 | 685.04 | Upgrade
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Current Income Taxes Payable | 3,633 | 4,346 | 771.13 | 7,125 | 10,959 | 1,143 | Upgrade
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Other Current Liabilities | 2,888 | 4,225 | 2,994 | 4,686 | 3,924 | 1,358 | Upgrade
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Total Current Liabilities | 25,596 | 27,264 | 16,121 | 27,113 | 33,301 | 17,160 | Upgrade
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Long-Term Debt | 1,967 | 2,100 | 2,300 | 1,600 | 2,800 | 4,081 | Upgrade
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Long-Term Leases | 1,769 | 550.43 | 870.04 | 865.45 | 659.99 | 1,171 | Upgrade
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Long-Term Deferred Tax Liabilities | 656.42 | 522.58 | 1,053 | 1,052 | 417.9 | 530.78 | Upgrade
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Other Long-Term Liabilities | 6.7 | 47.9 | 480.86 | 378.67 | 195.04 | 1,213 | Upgrade
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Total Liabilities | 29,995 | 30,485 | 20,825 | 31,009 | 37,374 | 24,155 | Upgrade
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Common Stock | 23,487 | 23,487 | 23,487 | 23,487 | 23,487 | 23,469 | Upgrade
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Additional Paid-In Capital | 19,734 | 19,677 | 19,677 | 19,662 | 20,207 | 20,634 | Upgrade
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Retained Earnings | 175,268 | 163,342 | 140,603 | 120,722 | 80,963 | 36,512 | Upgrade
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Treasury Stock | -21,479 | -21,573 | -21,587 | -14,539 | -5,813 | -6,617 | Upgrade
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Comprensive Income & Other | 11,209 | 1,265 | 1,375 | 1,758 | 1,015 | -450.28 | Upgrade
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Total Common Equity | 208,217 | 186,198 | 163,555 | 151,088 | 119,859 | 73,547 | Upgrade
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Minority Interest | 11,562 | 11,218 | 11,276 | 10,145 | 6,242 | 3,560 | Upgrade
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Shareholders' Equity | 219,779 | 197,417 | 174,831 | 161,233 | 126,101 | 77,107 | Upgrade
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Total Liabilities & Equity | 249,774 | 227,902 | 195,656 | 192,242 | 163,475 | 101,262 | Upgrade
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Total Debt | 12,352 | 10,568 | 8,895 | 6,866 | 11,925 | 15,984 | Upgrade
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Net Cash (Debt) | 59,715 | 65,630 | 51,564 | 61,603 | 47,243 | 8,863 | Upgrade
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Net Cash Growth | 4.81% | 27.28% | -16.30% | 30.40% | 433.06% | 221.03% | Upgrade
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Net Cash Per Share | 2719.62 | 2987.51 | 2305.67 | 2688.08 | 2051.84 | 385.44 | Upgrade
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Filing Date Shares Outstanding | 21.98 | 21.97 | 21.97 | 22.59 | 23.04 | 22.96 | Upgrade
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Total Common Shares Outstanding | 21.98 | 21.97 | 21.97 | 22.59 | 23.04 | 22.96 | Upgrade
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Working Capital | 115,560 | 111,415 | 101,186 | 103,970 | 88,139 | 40,557 | Upgrade
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Book Value Per Share | 9475.02 | 8475.58 | 7445.22 | 6688.05 | 5201.62 | 3202.85 | Upgrade
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Tangible Book Value | 204,299 | 182,059 | 159,104 | 146,616 | 115,425 | 66,965 | Upgrade
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Tangible Book Value Per Share | 9296.70 | 8287.18 | 7242.59 | 6490.08 | 5009.20 | 2916.20 | Upgrade
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Land | 13,141 | 13,017 | 12,620 | 10,337 | 7,177 | 7,177 | Upgrade
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Buildings | 24,698 | 31,557 | 31,225 | 20,587 | 15,361 | 13,025 | Upgrade
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Machinery | 13,410 | 41,449 | 39,301 | 27,937 | 22,986 | 9,791 | Upgrade
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Construction In Progress | 4,424 | 2,796 | 1,508 | 7,755 | 2,637 | 1,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.