MedPacto, Inc. (KOSDAQ:235980)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,980.00
-130.00 (-4.18%)
Apr 2, 2025, 3:30 PM KST

MedPacto Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
15,00972,604359.851,2932,692
Short-Term Investments
40,469-96,594120,28042,611
Cash & Short-Term Investments
55,47972,60496,954121,57345,303
Cash Growth
-23.59%-25.11%-20.25%168.36%-
Accounts Receivable
-00000
Other Receivables
382.62844.271,799393.13310.78
Receivables
382.62844.271,799393.13310.78
Prepaid Expenses
50.3799.2351.64381.67425.04
Other Current Assets
878.261,6071,2263,7382,985
Total Current Assets
56,79075,154100,331126,08549,024
Property, Plant & Equipment
2,7893,6475,2032,5633,317
Long-Term Investments
224.28626.12994.753,3845,230
Other Intangible Assets
228.37343.13438.24565.62564.78
Long-Term Accounts Receivable
-0000-0
Other Long-Term Assets
753.59704.17719.86747.06361.15
Total Assets
60,78580,474107,687133,34658,496
Accrued Expenses
190.98182.83237.49230.18182.23
Short-Term Debt
--60,264--
Current Portion of Leases
460.78740.54689.06190.17439.71
Other Current Liabilities
723.61641.55,432557.41,842
Total Current Liabilities
1,3751,56566,623977.752,464
Long-Term Debt
---75,413-
Long-Term Leases
1,4801,6872,423--
Other Long-Term Liabilities
186.55137.28142.1813,413289.63
Total Liabilities
3,0423,38969,18889,8032,753
Common Stock
17,13816,79010,54010,25810,171
Additional Paid-In Capital
239,555233,030165,396141,372136,739
Retained Earnings
-199,294-179,154-143,829-108,076-91,036
Comprehensive Income & Other
345.38242.42215.57-11.16-131.29
Total Common Equity
57,74370,90932,32343,54355,743
Shareholders' Equity
57,74377,08538,49943,54355,743
Total Liabilities & Equity
60,78580,474107,687133,34658,496
Total Debt
1,9412,42763,37775,603439.71
Net Cash (Debt)
53,53870,17733,57745,97044,863
Net Cash Growth
-23.71%109.00%-26.96%2.47%-
Net Cash Per Share
1589.633307.711009.582245.362210.64
Filing Date Shares Outstanding
34.2833.5821.0820.5220.34
Total Common Shares Outstanding
34.2833.5821.0820.5220.34
Working Capital
55,41573,58933,708125,10846,560
Book Value Per Share
1684.702111.591533.282122.332740.17
Tangible Book Value
57,51570,56631,88442,97755,178
Tangible Book Value Per Share
1678.042101.371512.492094.772712.41
Machinery
1,0531,2443,7992,9142,241
Construction In Progress
----18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.