Boditech Med Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39,738	19,556	47,944	42,494	26,262	38,817
Short-Term Investments	14,062	15,799	11,790	20,333	8,287	7,801
Trading Asset Securities	2,452	2,368	1,981	13,370	25,910	21,850
Cash & Short-Term Investments	56,253	37,723	61,715	76,198	60,459	68,469
Cash Growth	-6.54%	-38.88%	-19.01%	26.03%	-11.70%	15.72%
Accounts Receivable	41,117	37,235	29,274	26,507	22,085	24,708
Other Receivables	2,811	1,828	1,613	1,769	990.41	1,869
Receivables	44,305	39,444	31,328	28,602	23,442	26,846
Inventory	45,968	42,106	38,754	31,603	30,849	33,410
Prepaid Expenses	1,037	1,147	634.39	383.61	388.69	382.14
Other Current Assets	3,115	2,167	3,391	1,893	2,168	1,975
Total Current Assets	150,678	122,588	135,822	138,679	117,307	131,083
Property, Plant & Equipment	88,932	86,858	61,871	56,441	58,158	45,360
Long-Term Investments	47,166	62,200	46,227	21,851	10,187	7,464
Goodwill	316.3	316.3	316.3	316.3	316.3	316.3
Other Intangible Assets	4,532	4,631	4,045	3,823	4,135	4,156
Long-Term Deferred Tax Assets	-	-	2,129	2,263	1,462	1,549
Long-Term Deferred Charges	1,091	1,120	1,761	1,381	981.39	-
Other Long-Term Assets	2,264	2,864	1,610	2,285	2,130	1,559
Total Assets	296,006	281,633	254,674	227,902	195,656	192,242
Accounts Payable	7,886	5,407	5,458	5,238	1,580	6,417
Accrued Expenses	8,948	7,996	6,345	5,538	5,050	4,485
Short-Term Debt	-	3,501	6,729	7,059	3,976	2,350
Current Portion of Long-Term Debt	566.64	491.64	266.64	200.06	1,000	1,200
Current Portion of Leases	907.6	1,195	851.8	658.57	748.91	850.27
Current Income Taxes Payable	3,184	872.71	3,869	4,346	771.13	7,125
Other Current Liabilities	5,634	3,942	3,865	4,225	2,994	4,686
Total Current Liabilities	27,126	23,404	27,386	27,264	16,121	27,113
Long-Term Debt	11,200	11,342	1,833	2,100	2,300	1,600
Long-Term Leases	1,063	1,220	1,406	550.43	870.04	865.45
Long-Term Deferred Tax Liabilities	444.83	462.57	444.27	522.58	1,053	1,052
Other Long-Term Liabilities	1,074	1,027	552.41	47.9	480.86	378.67
Total Liabilities	40,908	37,456	31,622	30,485	20,825	31,009
Common Stock	23,487	23,487	23,487	23,487	23,487	23,487
Additional Paid-In Capital	19,613	20,010	19,912	19,677	19,677	19,662
Retained Earnings	190,436	204,593	186,207	163,342	140,603	120,722
Treasury Stock	-3,048	-27,392	-24,429	-21,573	-21,587	-14,539
Comprehensive Income & Other	11,114	10,578	5,093	1,265	1,375	1,758
Total Common Equity	241,602	231,276	210,269	186,198	163,555	151,088
Minority Interest	13,497	12,902	12,783	11,218	11,276	10,145
Shareholders' Equity	255,099	244,178	223,053	197,417	174,831	161,233
Total Liabilities & Equity	296,006	281,633	254,674	227,902	195,656	192,242
Total Debt	13,737	17,749	11,087	10,568	8,895	6,866
Net Cash (Debt)	42,516	19,975	50,629	65,630	51,564	61,603
Net Cash Growth	-18.50%	-60.55%	-22.86%	27.28%	-16.30%	30.40%
Net Cash Per Share	1963.73	921.69	2306.67	2987.51	2305.67	2688.08
Filing Date Shares Outstanding	21.69	21.44	21.78	21.97	21.97	22.59
Total Common Shares Outstanding	21.69	21.44	21.78	21.97	21.97	22.59
Working Capital	123,552	99,184	108,437	111,415	101,186	103,970
Book Value Per Share	11136.42	10786.52	9653.26	8475.58	7445.22	6688.05
Tangible Book Value	236,754	226,329	205,909	182,059	159,104	146,616
Tangible Book Value Per Share	10912.95	10555.78	9453.05	8287.18	7242.59	6490.08
Land	29,799	29,775	13,250	13,017	12,620	10,337
Buildings	26,163	34,823	31,605	31,557	31,225	20,587
Machinery	17,335	53,496	46,190	41,449	39,301	27,937
Construction In Progress	11,410	11,491	7,132	2,796	1,508	7,755