RecensMedical, Inc. (KOSDAQ:394420)

RecensMedical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3,672	987.51	5,296	2,571	9,402
Short-Term Investments	10,000	-	5,000	-	7,032
Cash & Short-Term Investments	13,672	987.51	10,296	2,571	16,434
Cash Growth	-	-90.41%	300.46%	-84.35%	-
Accounts Receivable	4,220	3,085	2,474	3,093	37.4
Other Receivables	500.25	349.29	209.66	217.33	146.68
Receivables	5,863	3,435	2,684	3,310	184.08
Inventory	5,060	3,673	3,945	6,312	4,590
Prepaid Expenses	33.7	25.72	18.15	75.99	48.84
Other Current Assets	443.7	279.36	166.77	184.59	1,546
Total Current Assets	25,073	8,400	17,110	12,453	22,802
Property, Plant & Equipment	4,048	3,320	2,547	2,313	2,370
Long-Term Investments	200	-0	-0	0	0
Other Intangible Assets	180.56	112.52	122.8	157.3	199.5
Other Long-Term Assets	262.34	174.37	317.31	302.45	263.85
Total Assets	29,764	12,007	20,097	15,226	25,635

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	934.73	561.87	110.37	493.12	139.19
Accrued Expenses	311.42	336.35	447.72	199.35	237.1
Current Portion of Long-Term Debt	266.8	100	100	100	100.24
Current Portion of Leases	294.78	256.36	170.7	160.24	288.34
Other Current Liabilities	1,425	1,863	71,854	82,906	91,119
Total Current Liabilities	6,233	3,117	72,682	83,859	91,884
Long-Term Debt	1,883	100	199.99	299.99	399.76
Long-Term Leases	531.43	348.37	146.92	218.39	184.75
Pension & Post-Retirement Benefits	949.72	1,137	990.1	807.64	503.87
Other Long-Term Liabilities	309.73	326.74	322.58	318.45	270.37
Total Liabilities	9,907	5,030	74,342	85,503	93,242

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	5,500	4,704	1,719	1,694	1,656
Additional Paid-In Capital	133,456	115,904	3,377	2,656	1,274
Retained Earnings	-121,134	-116,588	-97,584	-89,751	-82,073
Comprehensive Income & Other	2,034	2,957	1,925	1,429	846.72
Total Common Equity	19,856	6,977	-90,563	-83,973	-78,297
Shareholders' Equity	19,856	6,977	-54,245	-70,277	-67,607
Total Liabilities & Equity	29,764	12,007	20,097	15,226	25,635

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	5,976	804.72	617.61	778.61	973.09
Net Cash (Debt)	7,696	182.79	9,679	1,793	15,460
Net Cash Growth	-	-98.11%	439.95%	-88.41%	-
Net Cash Per Share	784.28	27.63	2828.22	540.42	4681.06
Filing Date Shares Outstanding	10.91	9.42	3.44	3.39	3.3
Total Common Shares Outstanding	10.91	9.42	3.44	3.39	3.3
Working Capital	18,840	5,283	-55,572	-71,406	-69,081
Book Value Per Share	1819.21	740.33	-26343.82	-24782.21	-23706.50
Tangible Book Value	19,676	6,864	-90,686	-84,130	-78,497
Tangible Book Value Per Share	1802.67	728.39	-26379.54	-24828.63	-23766.90
Land	220.33	220.33	220.33	220.33	220.33
Buildings	1,302	1,297	1,299	1,291	1,290
Machinery	1,947	1,850	1,090	725.97	489.04
Construction In Progress	5.1	-	45.29	-	32.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error