ROKIT Healthcare Inc. (KOSDAQ:376900)
South Korea · Delayed Price · Currency is KRW 14,830
-20 (-0.13%)
At close: Aug 28, 2025
ROKIT Healthcare 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Cash & Equivalents | 4,332 | 3,009 | 965.29 | 3,556 | 3,429 | 8,879 | Upgrade |
Short-Term Investments | 1,592 | 1,592 | 1,523 | 1,321 | 1,320 | 2,170 | Upgrade |
Cash & Short-Term Investments | 5,924 | 4,601 | 2,489 | 4,877 | 4,750 | 11,049 | Upgrade |
Cash Growth | 26.95% | 84.88% | -48.97% | 2.68% | -57.01% | 11.85% | Upgrade |
Accounts Receivable | 3,730 | 2,823 | 1,418 | 1,208 | 1,025 | 1,780 | Upgrade |
Other Receivables | 495.26 | 364.68 | 235.32 | 176.99 | 304.49 | 274.37 | Upgrade |
Receivables | 4,226 | 3,188 | 1,654 | 1,398 | 1,349 | 2,100 | Upgrade |
Inventory | 1,574 | 1,619 | 1,316 | 2,760 | 3,916 | 2,151 | Upgrade |
Prepaid Expenses | 81.3 | 79.17 | 63.95 | 87.37 | 115.02 | 43.85 | Upgrade |
Other Current Assets | 696.72 | 307.9 | 834.98 | 1,508 | 753.57 | 322.91 | Upgrade |
Total Current Assets | 12,501 | 9,795 | 6,358 | 10,630 | 10,883 | 15,668 | Upgrade |
Property, Plant & Equipment | 350.21 | 472.69 | 855.72 | 1,832 | 2,111 | 2,789 | Upgrade |
Long-Term Investments | -0 | - | 0 | -0 | -0 | - | Upgrade |
Other Intangible Assets | 801.86 | 794.15 | 723.55 | 314.38 | 263 | 835.73 | Upgrade |
Long-Term Deferred Charges | 153.54 | 204.71 | 409.43 | 1,031 | 1,408 | 1,795 | Upgrade |
Other Long-Term Assets | 12.3 | 12.31 | 81.77 | 354.05 | 365.81 | 325.51 | Upgrade |
Total Assets | 13,869 | 11,329 | 8,478 | 14,180 | 15,068 | 21,413 | Upgrade |
Accounts Payable | 1,266 | 1,590 | 1,109 | 617.39 | 275.55 | 299.49 | Upgrade |
Accrued Expenses | 3,682 | 3,803 | 3,278 | 3,186 | 2,358 | 1,187 | Upgrade |
Short-Term Debt | 17,760 | 14,182 | 11,027 | 6,760 | 3,644 | 1,991 | Upgrade |
Current Portion of Long-Term Debt | 37.63 | 41.77 | - | 2,150 | 51.29 | 83.88 | Upgrade |
Current Portion of Leases | 60.44 | 143.91 | 192.68 | 162.91 | 181.09 | 338.56 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 16.72 | Upgrade |
Other Current Liabilities | 31,520 | 31,697 | 41,234 | 72,057 | 86,164 | 50,053 | Upgrade |
Total Current Liabilities | 54,326 | 51,458 | 56,841 | 84,934 | 92,674 | 53,970 | Upgrade |
Long-Term Debt | 351.01 | 351.01 | 150 | 50 | 4,932 | 17,862 | Upgrade |
Long-Term Leases | 9.74 | 10.93 | 62.92 | 5.72 | 31.91 | 149.59 | Upgrade |
Other Long-Term Liabilities | 131.48 | 131.48 | 259.14 | 235.54 | 226.04 | 377.45 | Upgrade |
Total Liabilities | 56,867 | 53,968 | 59,403 | 87,084 | 100,370 | 73,699 | Upgrade |
Common Stock | 4,031 | 4,031 | 3,641 | 3,532 | 3,502 | 3,301 | Upgrade |
Additional Paid-In Capital | 19,414 | 19,414 | 11,592 | 9,134 | 8,137 | 4,117 | Upgrade |
Retained Earnings | -106,944 | -106,586 | -99,237 | -115,602 | -118,646 | -61,752 | Upgrade |
Comprehensive Income & Other | 6,061 | 6,067 | 5,547 | 5,480 | 3,442 | 1,912 | Upgrade |
Total Common Equity | -77,437 | -77,073 | -78,457 | -97,456 | -103,565 | -52,422 | Upgrade |
Minority Interest | -39.86 | -45.64 | -1.06 | -22.29 | -11.23 | 135.88 | Upgrade |
Shareholders' Equity | -42,997 | -42,639 | -50,925 | -72,904 | -85,302 | -52,286 | Upgrade |
Total Liabilities & Equity | 13,869 | 11,329 | 8,478 | 14,180 | 15,068 | 21,413 | Upgrade |
Total Debt | 18,219 | 14,729 | 11,432 | 9,129 | 8,840 | 20,425 | Upgrade |
Net Cash (Debt) | -12,295 | -10,128 | -8,943 | -4,252 | -4,090 | -9,376 | Upgrade |
Net Cash Per Share | -1549.81 | -1295.97 | -753.00 | -360.30 | -597.54 | -1462.77 | Upgrade |
Filing Date Shares Outstanding | 9.62 | 8.02 | 7.28 | 7.06 | 7 | 6.6 | Upgrade |
Total Common Shares Outstanding | 8.02 | 8.02 | 7.28 | 7.06 | 7 | 6.6 | Upgrade |
Working Capital | -41,824 | -41,663 | -50,483 | -74,304 | -81,790 | -38,302 | Upgrade |
Book Value Per Share | -9658.34 | -9611.16 | -10774.53 | -13796.42 | -14785.03 | -7941.14 | Upgrade |
Tangible Book Value | -78,239 | -77,867 | -79,181 | -97,771 | -103,828 | -53,257 | Upgrade |
Tangible Book Value Per Share | -9758.35 | -9710.19 | -10873.90 | -13840.93 | -14822.58 | -8067.74 | Upgrade |
Machinery | 2,474 | 2,473 | 2,532 | 2,367 | 2,221 | 2,149 | Upgrade |
Construction In Progress | - | - | - | 801.62 | 618.3 | 446.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.