Boditech Med Inc. (KOSDAQ:206640)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,270
+180 (1.12%)
May 30, 2025, 3:30 PM KST

Boditech Med Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
43,39647,94442,49426,26238,81724,045
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Short-Term Investments
14,76111,79020,3338,2877,80115,660
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Trading Asset Securities
2,0341,98113,37025,91021,85019,463
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Cash & Short-Term Investments
60,19261,71576,19860,45968,46959,168
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Cash Growth
-9.64%-19.01%26.03%-11.70%15.72%138.13%
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Accounts Receivable
31,04729,27426,50722,08524,70833,868
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Other Receivables
1,6601,6131,769990.411,8691,473
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Receivables
33,15931,32828,60223,44226,84635,611
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Inventory
40,38538,75431,60330,84933,41024,063
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Prepaid Expenses
664.65634.39383.61388.69382.14296.38
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Other Current Assets
3,2723,3911,8932,1681,9752,301
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Total Current Assets
137,673135,822138,679117,307131,083121,440
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Property, Plant & Equipment
62,20061,87156,44158,15845,36030,790
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Long-Term Investments
48,09146,22721,85110,1877,4644,545
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Goodwill
316.3316.3316.3316.3316.3316.3
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Other Intangible Assets
4,0994,0453,8234,1354,1564,118
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Long-Term Deferred Tax Assets
2,1292,1292,2631,4621,549401.95
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Long-Term Deferred Charges
1,7541,7611,381981.39-228.59
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Other Long-Term Assets
1,9041,6102,2852,1301,559647.92
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Total Assets
259,041254,674227,902195,656192,242163,475
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Accounts Payable
5,4055,4585,2381,5806,4176,146
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Accrued Expenses
8,3416,3455,5385,0504,4853,808
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Short-Term Debt
3,4996,7297,0593,9762,3505,460
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Current Portion of Long-Term Debt
266.64266.64200.061,0001,2002,281
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Current Portion of Leases
1,016851.8658.57748.91850.27723.98
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Current Income Taxes Payable
3,6923,8694,346771.137,12510,959
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Other Current Liabilities
5,8473,8654,2252,9944,6863,924
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Total Current Liabilities
28,06727,38627,26416,12127,11333,301
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Long-Term Debt
1,7671,8332,1002,3001,6002,800
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Long-Term Leases
1,4721,406550.43870.04865.45659.99
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Long-Term Deferred Tax Liabilities
418.2444.27522.581,0531,052417.9
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Other Long-Term Liabilities
550.29552.4147.9480.86378.67195.04
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Total Liabilities
32,27531,62230,48520,82531,00937,374
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Common Stock
23,48723,48723,48723,48723,48723,487
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Additional Paid-In Capital
20,15219,91219,67719,67719,66220,207
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Retained Earnings
188,192186,207163,342140,603120,72280,963
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Treasury Stock
-22,415-24,429-21,573-21,587-14,539-5,813
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Comprehensive Income & Other
4,8925,0931,2651,3751,7581,015
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Total Common Equity
214,308210,269186,198163,555151,088119,859
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Minority Interest
12,45812,78311,21811,27610,1456,242
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Shareholders' Equity
226,766223,053197,417174,831161,233126,101
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Total Liabilities & Equity
259,041254,674227,902195,656192,242163,475
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Total Debt
8,02111,08710,5688,8956,86611,925
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Net Cash (Debt)
52,17050,62965,63051,56461,60347,243
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Net Cash Growth
-11.37%-22.86%27.28%-16.30%30.40%433.06%
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Net Cash Per Share
2382.352307.552987.512305.672688.082051.84
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Filing Date Shares Outstanding
21.7821.7821.9721.9722.5923.04
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Total Common Shares Outstanding
21.7821.7821.9721.9722.5923.04
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Working Capital
109,605108,437111,415101,186103,97088,139
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Book Value Per Share
9838.199653.268475.587445.226688.055201.62
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Tangible Book Value
209,893205,909182,059159,104146,616115,425
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Tangible Book Value Per Share
9635.519453.058287.187242.596490.085009.20
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Land
13,23113,25013,01712,62010,3377,177
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Buildings
23,96031,60531,55731,22520,58715,361
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Machinery
14,39746,19041,44939,30127,93722,986
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Construction In Progress
7,2617,1322,7961,5087,7552,637
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.