ROKIT Healthcare Inc. (KOSDAQ:376900)
South Korea · Delayed Price · Currency is KRW 39,150
-3,550 (-8.31%)
At close: Jul 28, 2026
ROKIT Healthcare Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 | 68,203 | 31,055 | 3,009 | 965.29 | 3,556 | 3,429 |
Short-Term Investments | 10,665 | 1,024 | 1,592 | 1,523 | 1,321 | 1,320 |
Cash & Short-Term Investments | 78,868 | 32,079 | 4,601 | 2,489 | 4,877 | 4,750 |
Cash Growth | 1231.43% | 597.19% | 84.88% | -48.97% | 2.68% | -57.01% |
Accounts Receivable | 18,079 | 14,272 | 2,823 | 1,418 | 1,208 | 1,025 |
Other Receivables | 454.95 | 726.87 | 364.68 | 235.32 | 176.99 | 304.49 |
Receivables | 18,551 | 15,015 | 3,188 | 1,654 | 1,398 | 1,349 |
Inventory | 3,556 | 2,172 | 1,619 | 1,316 | 2,760 | 3,916 |
Prepaid Expenses | 352.44 | 323.62 | 89.26 | 63.95 | 87.37 | 115.02 |
Other Current Assets | 2,952 | 2,896 | 297.82 | 834.98 | 1,508 | 753.57 |
Total Current Assets | 104,279 | 52,486 | 9,795 | 6,358 | 10,630 | 10,883 |
Property, Plant & Equipment | 597.86 | 576.57 | 472.69 | 855.72 | 1,832 | 2,111 |
Long-Term Investments | 10,500 | 497.01 | - | 0 | -0 | -0 |
Other Intangible Assets | 1,147 | 1,047 | 794.15 | 723.55 | 314.38 | 263 |
Long-Term Deferred Tax Assets | 65.81 | 62.4 | - | - | - | - |
Long-Term Deferred Charges | - | - | 204.71 | 409.43 | 1,031 | 1,408 |
Other Long-Term Assets | 337.82 | 337.59 | 12.31 | 81.77 | 354.05 | 365.81 |
Total Assets | 116,946 | 55,029 | 11,329 | 8,478 | 14,180 | 15,068 |
Liabilities
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 |
Accounts Payable | 2,205 | 2,093 | 1,590 | 1,109 | 617.39 | 275.55 |
Accrued Expenses | 1,328 | 1,871 | 3,803 | 3,278 | 3,186 | 2,358 |
Short-Term Debt | 25,489 | 25,756 | 14,182 | 11,027 | 6,760 | 3,644 |
Current Portion of Long-Term Debt | 37.35 | 49.8 | 41.77 | - | 2,150 | 51.29 |
Current Portion of Leases | 115.05 | 198.65 | 143.91 | 192.68 | 162.91 | 181.09 |
Other Current Liabilities | 50,935 | 10,637 | 31,697 | 41,234 | 72,057 | 86,164 |
Total Current Liabilities | 80,110 | 40,606 | 51,458 | 56,841 | 84,934 | 92,674 |
Long-Term Debt | 51.21 | 51.21 | 351.01 | 150 | 50 | 4,932 |
Long-Term Leases | 81.99 | 95.56 | 10.93 | 62.92 | 5.72 | 31.91 |
Pension & Post-Retirement Benefits | 2,536 | 2,571 | 2,017 | 2,090 | 1,859 | 2,507 |
Other Long-Term Liabilities | 150.7 | 150.67 | 131.48 | 259.14 | 235.54 | 226.04 |
Total Liabilities | 82,930 | 43,475 | 53,968 | 59,403 | 87,084 | 100,370 |
Shareholders' Equity
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 |
Common Stock | 7,869 | 7,831 | 4,031 | 3,641 | 3,532 | 3,502 |
Additional Paid-In Capital | 110,611 | 109,344 | 19,414 | 11,592 | 9,134 | 8,137 |
Retained Earnings | -111,793 | -109,959 | -106,586 | -99,237 | -115,602 | -118,646 |
Comprehensive Income & Other | 4,646 | 4,343 | 6,067 | 5,547 | 5,480 | 3,442 |
Total Common Equity | 11,334 | 11,559 | -77,073 | -78,457 | -97,456 | -103,565 |
Minority Interest | -47.5 | -4.84 | -45.64 | -1.06 | -22.29 | -11.23 |
Shareholders' Equity | 34,016 | 11,554 | -42,639 | -50,925 | -72,904 | -85,302 |
Total Liabilities & Equity | 116,946 | 55,029 | 11,329 | 8,478 | 14,180 | 15,068 |
Additional Metrics
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 |
Total Debt | 25,775 | 26,152 | 14,729 | 11,432 | 9,129 | 8,840 |
Net Cash (Debt) | 53,093 | 5,927 | -10,128 | -8,943 | -4,252 | -4,090 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3587.22 | 461.84 | -1295.97 | -753.00 | -360.30 | -597.54 |
Filing Date Shares Outstanding | 15.69 | 15.62 | 8.04 | 7.28 | 7.06 | 7 |
Total Common Shares Outstanding | 15.69 | 15.62 | 8.04 | 7.28 | 7.06 | 7 |
Working Capital | 24,170 | 11,880 | -41,663 | -50,483 | -74,304 | -81,790 |
Book Value Per Share | 722.20 | 740.18 | -9592.06 | -10774.53 | -13796.42 | -14785.03 |
Tangible Book Value | 10,187 | 10,512 | -77,867 | -79,181 | -97,771 | -103,828 |
Tangible Book Value Per Share | 649.09 | 673.14 | -9690.90 | -10873.90 | -13840.93 | -14822.58 |
Machinery | 382.61 | 2,217 | 2,473 | 2,532 | 2,367 | 2,221 |
Construction In Progress | - | - | - | - | 801.62 | 618.3 |