Boditech Med Inc. (KOSDAQ:206640)
14,080
+30 (0.21%)
Oct 10, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 40,868 | 47,944 | 42,494 | 26,262 | 38,817 | 24,045 | Upgrade |
Short-Term Investments | 14,976 | 11,790 | 20,333 | 8,287 | 7,801 | 15,660 | Upgrade |
Trading Asset Securities | 2,283 | 1,981 | 13,370 | 25,910 | 21,850 | 19,463 | Upgrade |
Cash & Short-Term Investments | 58,127 | 61,715 | 76,198 | 60,459 | 68,469 | 59,168 | Upgrade |
Cash Growth | -19.34% | -19.01% | 26.03% | -11.70% | 15.72% | 138.13% | Upgrade |
Accounts Receivable | 33,222 | 29,274 | 26,507 | 22,085 | 24,708 | 33,868 | Upgrade |
Other Receivables | 1,693 | 1,613 | 1,769 | 990.41 | 1,869 | 1,473 | Upgrade |
Receivables | 35,392 | 31,328 | 28,602 | 23,442 | 26,846 | 35,611 | Upgrade |
Inventory | 38,881 | 38,754 | 31,603 | 30,849 | 33,410 | 24,063 | Upgrade |
Prepaid Expenses | 565.2 | 634.39 | 383.61 | 388.69 | 382.14 | 296.38 | Upgrade |
Other Current Assets | 3,090 | 3,391 | 1,893 | 2,168 | 1,975 | 2,301 | Upgrade |
Total Current Assets | 136,055 | 135,822 | 138,679 | 117,307 | 131,083 | 121,440 | Upgrade |
Property, Plant & Equipment | 63,526 | 61,871 | 56,441 | 58,158 | 45,360 | 30,790 | Upgrade |
Long-Term Investments | 50,756 | 46,227 | 21,851 | 10,187 | 7,464 | 4,545 | Upgrade |
Goodwill | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | Upgrade |
Other Intangible Assets | 3,920 | 4,045 | 3,823 | 4,135 | 4,156 | 4,118 | Upgrade |
Long-Term Deferred Tax Assets | 2,211 | 2,129 | 2,263 | 1,462 | 1,549 | 401.95 | Upgrade |
Long-Term Deferred Charges | 1,492 | 1,761 | 1,381 | 981.39 | - | 228.59 | Upgrade |
Other Long-Term Assets | 2,321 | 1,610 | 2,285 | 2,130 | 1,559 | 647.92 | Upgrade |
Total Assets | 261,501 | 254,674 | 227,902 | 195,656 | 192,242 | 163,475 | Upgrade |
Accounts Payable | 4,816 | 5,458 | 5,238 | 1,580 | 6,417 | 6,146 | Upgrade |
Accrued Expenses | 8,679 | 6,345 | 5,538 | 5,050 | 4,485 | 3,808 | Upgrade |
Short-Term Debt | 4,068 | 6,729 | 7,059 | 3,976 | 2,350 | 5,460 | Upgrade |
Current Portion of Long-Term Debt | 341.64 | 266.64 | 200.06 | 1,000 | 1,200 | 2,281 | Upgrade |
Current Portion of Leases | 1,046 | 851.8 | 658.57 | 748.91 | 850.27 | 723.98 | Upgrade |
Current Income Taxes Payable | 2,445 | 3,869 | 4,346 | 771.13 | 7,125 | 10,959 | Upgrade |
Other Current Liabilities | 2,504 | 3,865 | 4,225 | 2,994 | 4,686 | 3,924 | Upgrade |
Total Current Liabilities | 23,900 | 27,386 | 27,264 | 16,121 | 27,113 | 33,301 | Upgrade |
Long-Term Debt | 1,625 | 1,833 | 2,100 | 2,300 | 1,600 | 2,800 | Upgrade |
Long-Term Leases | 1,358 | 1,406 | 550.43 | 870.04 | 865.45 | 659.99 | Upgrade |
Long-Term Deferred Tax Liabilities | 404.11 | 444.27 | 522.58 | 1,053 | 1,052 | 417.9 | Upgrade |
Other Long-Term Liabilities | 609.11 | 552.41 | 47.9 | 480.86 | 378.67 | 195.04 | Upgrade |
Total Liabilities | 27,896 | 31,622 | 30,485 | 20,825 | 31,009 | 37,374 | Upgrade |
Common Stock | 23,487 | 23,487 | 23,487 | 23,487 | 23,487 | 23,487 | Upgrade |
Additional Paid-In Capital | 20,120 | 19,912 | 19,677 | 19,677 | 19,662 | 20,207 | Upgrade |
Retained Earnings | 195,534 | 186,207 | 163,342 | 140,603 | 120,722 | 80,963 | Upgrade |
Treasury Stock | -22,415 | -24,429 | -21,573 | -21,587 | -14,539 | -5,813 | Upgrade |
Comprehensive Income & Other | 3,661 | 5,093 | 1,265 | 1,375 | 1,758 | 1,015 | Upgrade |
Total Common Equity | 220,387 | 210,269 | 186,198 | 163,555 | 151,088 | 119,859 | Upgrade |
Minority Interest | 13,219 | 12,783 | 11,218 | 11,276 | 10,145 | 6,242 | Upgrade |
Shareholders' Equity | 233,606 | 223,053 | 197,417 | 174,831 | 161,233 | 126,101 | Upgrade |
Total Liabilities & Equity | 261,501 | 254,674 | 227,902 | 195,656 | 192,242 | 163,475 | Upgrade |
Total Debt | 8,439 | 11,087 | 10,568 | 8,895 | 6,866 | 11,925 | Upgrade |
Net Cash (Debt) | 49,688 | 50,629 | 65,630 | 51,564 | 61,603 | 47,243 | Upgrade |
Net Cash Growth | -16.79% | -22.86% | 27.28% | -16.30% | 30.40% | 433.06% | Upgrade |
Net Cash Per Share | 2274.65 | 2307.55 | 2987.51 | 2305.67 | 2688.08 | 2051.84 | Upgrade |
Filing Date Shares Outstanding | 21.78 | 21.78 | 21.97 | 21.97 | 22.59 | 23.04 | Upgrade |
Total Common Shares Outstanding | 21.78 | 21.78 | 21.97 | 21.97 | 22.59 | 23.04 | Upgrade |
Working Capital | 112,156 | 108,437 | 111,415 | 101,186 | 103,970 | 88,139 | Upgrade |
Book Value Per Share | 10117.26 | 9653.26 | 8475.58 | 7445.22 | 6688.05 | 5201.62 | Upgrade |
Tangible Book Value | 216,151 | 205,909 | 182,059 | 159,104 | 146,616 | 115,425 | Upgrade |
Tangible Book Value Per Share | 9922.80 | 9453.05 | 8287.18 | 7242.59 | 6490.08 | 5009.20 | Upgrade |
Land | 13,020 | 13,250 | 13,017 | 12,620 | 10,337 | 7,177 | Upgrade |
Buildings | 23,629 | 31,605 | 31,557 | 31,225 | 20,587 | 15,361 | Upgrade |
Machinery | 14,587 | 46,190 | 41,449 | 39,301 | 27,937 | 22,986 | Upgrade |
Construction In Progress | 8,935 | 7,132 | 2,796 | 1,508 | 7,755 | 2,637 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.