ROKIT Healthcare Inc. (KOSDAQ:376900)

ROKIT Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,164	3,009	965.29	3,556	3,429	8,879
Short-Term Investments	1,592	1,592	1,523	1,321	1,320	2,170
Cash & Short-Term Investments	11,756	4,601	2,489	4,877	4,750	11,049
Cash Growth	182.41%	84.88%	-48.97%	2.68%	-57.01%	11.85%
Accounts Receivable	5,334	2,823	1,418	1,208	1,025	1,780
Other Receivables	566.38	364.68	235.32	176.99	304.49	274.37
Receivables	6,672	3,188	1,654	1,398	1,349	2,100
Inventory	1,672	1,619	1,316	2,760	3,916	2,151
Prepaid Expenses	185.12	79.17	63.95	87.37	115.02	43.85
Other Current Assets	1,571	307.9	834.98	1,508	753.57	322.91
Total Current Assets	21,855	9,795	6,358	10,630	10,883	15,668
Property, Plant & Equipment	477.22	472.69	855.72	1,832	2,111	2,789
Long-Term Investments	0	-	0	-0	-0	-
Other Intangible Assets	881.18	794.15	723.55	314.38	263	835.73
Long-Term Deferred Charges	102.36	204.71	409.43	1,031	1,408	1,795
Other Long-Term Assets	11.97	12.31	81.77	354.05	365.81	325.51
Total Assets	23,361	11,329	8,478	14,180	15,068	21,413
Accounts Payable	1,327	1,590	1,109	617.39	275.55	299.49
Accrued Expenses	3,252	3,803	3,278	3,186	2,358	1,187
Short-Term Debt	4,455	14,182	11,027	6,760	3,644	1,991
Current Portion of Long-Term Debt	49.8	41.77	-	2,150	51.29	83.88
Current Portion of Leases	209.47	143.91	192.68	162.91	181.09	338.56
Current Unearned Revenue	-	-	-	-	-	16.72
Other Current Liabilities	3,038	31,697	41,234	72,057	86,164	50,053
Total Current Liabilities	12,330	51,458	56,841	84,934	92,674	53,970
Long-Term Debt	326.11	351.01	150	50	4,932	17,862
Long-Term Leases	8.53	10.93	62.92	5.72	31.91	149.59
Other Long-Term Liabilities	131.48	131.48	259.14	235.54	226.04	377.45
Total Liabilities	14,930	53,968	59,403	87,084	100,370	73,699
Common Stock	7,730	4,031	3,641	3,532	3,502	3,301
Additional Paid-In Capital	102,756	19,414	11,592	9,134	8,137	4,117
Retained Earnings	-107,916	-106,586	-99,237	-115,602	-118,646	-61,752
Comprehensive Income & Other	5,908	6,067	5,547	5,480	3,442	1,912
Total Common Equity	8,478	-77,073	-78,457	-97,456	-103,565	-52,422
Minority Interest	-47.53	-45.64	-1.06	-22.29	-11.23	135.88
Shareholders' Equity	8,431	-42,639	-50,925	-72,904	-85,302	-52,286
Total Liabilities & Equity	23,361	11,329	8,478	14,180	15,068	21,413
Total Debt	5,049	14,729	11,432	9,129	8,840	20,425
Net Cash (Debt)	6,707	-10,128	-8,943	-4,252	-4,090	-9,376
Net Cash Per Share	739.68	-1295.97	-753.00	-360.30	-597.54	-1462.77
Filing Date Shares Outstanding	15.41	8.02	7.28	7.06	7	6.6
Total Common Shares Outstanding	15.41	8.02	7.28	7.06	7	6.6
Working Capital	9,525	-41,663	-50,483	-74,304	-81,790	-38,302
Book Value Per Share	550.01	-9611.16	-10774.53	-13796.42	-14785.03	-7941.14
Tangible Book Value	7,597	-77,867	-79,181	-97,771	-103,828	-53,257
Tangible Book Value Per Share	492.85	-9710.19	-10873.90	-13840.93	-14822.58	-8067.74
Machinery	258.16	2,473	2,532	2,367	2,221	2,149
Construction In Progress	-	-	-	801.62	618.3	446.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.