Boditech Med Inc. (KOSDAQ:206640)

Boditech Med Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38,399	19,556	47,944	42,494	26,262	38,817
Short-Term Investments	12,171	15,799	11,790	20,333	8,287	7,801
Trading Asset Securities	2,343	2,368	1,981	13,370	25,910	21,850
Cash & Short-Term Investments	52,914	37,723	61,715	76,198	60,459	68,469
Cash Growth	-8.97%	-38.88%	-19.01%	26.03%	-11.70%	15.72%
Accounts Receivable	47,582	37,235	29,274	26,507	22,085	24,708
Other Receivables	2,629	1,828	1,613	1,769	990.41	1,869
Receivables	50,583	39,444	31,328	28,602	23,442	26,846
Inventory	50,353	42,106	38,754	31,603	30,849	33,410
Prepaid Expenses	1,141	1,147	634.39	383.61	388.69	382.14
Other Current Assets	3,947	2,167	3,391	1,893	2,168	1,975
Total Current Assets	158,938	122,588	135,822	138,679	117,307	131,083
Property, Plant & Equipment	89,158	86,858	61,871	56,441	58,158	45,360
Long-Term Investments	46,554	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	4,502	4,631	4,045	3,823	4,135	4,156
Long-Term Deferred Tax Assets	134.73	-	2,129	2,263	1,462	1,549
Long-Term Deferred Charges	1,068	1,120	1,761	1,381	981.39	-
Other Long-Term Assets	1,959	2,864	1,610	2,285	2,130	1,559
Total Assets	303,625	281,633	254,674	227,902	195,656	192,242

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,539	5,407	5,458	5,238	1,580	6,417
Accrued Expenses	10,007	7,996	6,345	5,538	5,050	4,485
Short-Term Debt	4,589	3,501	6,729	7,059	3,976	2,350
Current Portion of Long-Term Debt	499.98	491.64	266.64	200.06	1,000	1,200
Current Portion of Leases	695.3	1,195	851.8	658.57	748.91	850.27
Current Income Taxes Payable	4,182	872.71	3,869	4,346	771.13	7,125
Other Current Liabilities	2,592	3,942	3,865	4,225	2,994	4,686
Total Current Liabilities	29,104	23,404	27,386	27,264	16,121	27,113
Long-Term Debt	11,125	11,342	1,833	2,100	2,300	1,600
Long-Term Leases	855.09	1,220	1,406	550.43	870.04	865.45
Long-Term Deferred Tax Liabilities	14.02	462.57	444.27	522.58	1,053	1,052
Other Long-Term Liabilities	1,080	1,027	552.41	47.9	480.86	378.67
Total Liabilities	42,179	37,456	31,622	30,485	20,825	31,009

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23,487	23,487	23,487	23,487	23,487	23,487
Additional Paid-In Capital	19,669	20,010	19,912	19,677	19,677	19,662
Retained Earnings	197,739	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	9,407	10,578	5,093	1,265	1,375	1,758
Total Common Equity	247,253	231,276	210,269	186,198	163,555	151,088
Minority Interest	14,193	12,902	12,783	11,218	11,276	10,145
Shareholders' Equity	261,446	244,178	223,053	197,417	174,831	161,233
Total Liabilities & Equity	303,625	281,633	254,674	227,902	195,656	192,242

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,764	17,749	11,087	10,568	8,895	6,866
Net Cash (Debt)	35,150	19,975	50,629	65,630	51,564	61,603
Net Cash Growth	-29.26%	-60.55%	-22.86%	27.28%	-16.30%	30.40%
Net Cash Per Share	1625.16	921.69	2306.67	2987.51	2305.67	2688.08
Filing Date Shares Outstanding	21.71	21.44	21.78	21.97	21.97	22.59
Total Common Shares Outstanding	21.71	21.44	21.78	21.97	21.97	22.59
Working Capital	129,834	99,184	108,437	111,415	101,186	103,970
Book Value Per Share	11390.01	10786.52	9653.26	8475.58	7445.22	6688.05
Tangible Book Value	242,435	226,329	205,909	182,059	159,104	146,616
Tangible Book Value Per Share	11168.04	10555.78	9453.05	8287.18	7242.59	6490.08
Land	30,660	29,775	13,250	13,017	12,620	10,337
Buildings	29,106	34,823	31,605	31,557	31,225	20,587
Machinery	16,474	53,496	46,190	41,449	39,301	27,937
Construction In Progress	9,223	11,491	7,132	2,796	1,508	7,755

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error