Boditech Med Inc. (KOSDAQ: 206640)

Boditech Med Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,557	42,494	26,262	38,817	24,045	23,820
Short-Term Investments	15,634	20,333	8,287	7,801	15,660	42.64
Trading Asset Securities	14,422	13,370	25,910	21,850	19,463	983.67
Cash & Short-Term Investments	65,613	76,198	60,459	68,469	59,168	24,846
Cash Growth	-6.78%	26.03%	-11.70%	15.72%	138.13%	-14.89%
Accounts Receivable	31,891	26,507	22,085	24,708	33,868	14,357
Other Receivables	2,811	1,769	990.41	1,869	1,473	1,289
Receivables	35,150	28,602	23,442	26,846	35,611	15,943
Inventory	35,005	31,603	30,849	33,410	24,063	14,691
Prepaid Expenses	563.11	383.61	388.69	382.14	296.38	374.88
Other Current Assets	2,995	1,893	2,168	1,975	2,301	1,861
Total Current Assets	139,327	138,679	117,307	131,083	121,440	57,717
Property, Plant & Equipment	60,261	56,441	58,158	45,360	30,790	31,362
Long-Term Investments	38,249	21,851	10,187	7,464	4,545	2,446
Goodwill	316.3	316.3	316.3	316.3	316.3	2,496
Other Intangible Assets	3,519	3,823	4,135	4,156	4,118	4,086
Long-Term Deferred Tax Assets	746.79	2,263	1,462	1,549	401.95	618.12
Long-Term Deferred Charges	1,637	1,381	981.39	-	228.59	706.1
Other Long-Term Assets	1,598	2,285	2,130	1,559	647.92	884.36
Total Assets	246,526	227,902	195,656	192,242	163,475	101,262
Accounts Payable	3,133	5,238	1,580	6,417	6,146	1,319
Accrued Expenses	6,561	5,538	5,050	4,485	3,808	2,607
Short-Term Debt	1,653	7,059	3,976	2,350	5,460	8,913
Current Portion of Long-Term Debt	266.64	200.06	1,000	1,200	2,281	1,134
Current Portion of Leases	976.68	658.57	748.91	850.27	723.98	685.04
Current Income Taxes Payable	3,817	4,346	771.13	7,125	10,959	1,143
Other Current Liabilities	3,173	4,225	2,994	4,686	3,924	1,358
Total Current Liabilities	19,581	27,264	16,121	27,113	33,301	17,160
Long-Term Debt	1,900	2,100	2,300	1,600	2,800	4,081
Long-Term Leases	1,542	550.43	870.04	865.45	659.99	1,171
Long-Term Deferred Tax Liabilities	449.46	522.58	1,053	1,052	417.9	530.78
Other Long-Term Liabilities	45.23	47.9	480.86	378.67	195.04	1,213
Total Liabilities	23,518	30,485	20,825	31,009	37,374	24,155
Common Stock	23,487	23,487	23,487	23,487	23,487	23,469
Additional Paid-In Capital	19,911	19,677	19,677	19,662	20,207	20,634
Retained Earnings	181,367	163,342	140,603	120,722	80,963	36,512
Treasury Stock	-21,465	-21,573	-21,587	-14,539	-5,813	-6,617
Comprehensive Income & Other	7,431	1,265	1,375	1,758	1,015	-450.28
Total Common Equity	210,732	186,198	163,555	151,088	119,859	73,547
Minority Interest	12,276	11,218	11,276	10,145	6,242	3,560
Shareholders' Equity	223,008	197,417	174,831	161,233	126,101	77,107
Total Liabilities & Equity	246,526	227,902	195,656	192,242	163,475	101,262
Total Debt	6,338	10,568	8,895	6,866	11,925	15,984
Net Cash (Debt)	59,275	65,630	51,564	61,603	47,243	8,863
Net Cash Growth	-6.53%	27.28%	-16.30%	30.40%	433.06%	221.03%
Net Cash Per Share	2697.53	2987.51	2305.67	2688.08	2051.84	385.44
Filing Date Shares Outstanding	21.98	21.97	21.97	22.59	23.04	22.96
Total Common Shares Outstanding	21.98	21.97	21.97	22.59	23.04	22.96
Working Capital	119,746	111,415	101,186	103,970	88,139	40,557
Book Value Per Share	9589.01	8475.58	7445.22	6688.05	5201.62	3202.85
Tangible Book Value	206,896	182,059	159,104	146,616	115,425	66,965
Tangible Book Value Per Share	9414.48	8287.18	7242.59	6490.08	5009.20	2916.20
Land	13,019	13,017	12,620	10,337	7,177	7,177
Buildings	24,488	31,557	31,225	20,587	15,361	13,025
Machinery	13,215	41,449	39,301	27,937	22,986	9,791
Construction In Progress	5,816	2,796	1,508	7,755	2,637	1,355

Source: S&P Capital IQ. Standard template. Financial Sources.