Median Diagnostics Inc. (XKON: 233250)
13,990
0.00 (0.00%)
Sep 11, 2024, 10:45 AM KST
Median Diagnostics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 |
---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Cash & Equivalents | 622.64 | 622.64 | 6,066 |
Short-Term Investments | 3,038 | 3,038 | 1,812 |
Cash & Short-Term Investments | 3,661 | 3,661 | 7,877 |
Cash Growth | - | -53.53% | - |
Accounts Receivable | 1,241 | 1,241 | 296.84 |
Other Receivables | 51.88 | 51.88 | 0.6 |
Receivables | 1,293 | 1,293 | 327.44 |
Inventory | 1,486 | 1,486 | 723.27 |
Prepaid Expenses | 15.7 | 15.7 | 7.96 |
Other Current Assets | 204.1 | 204.1 | 123.72 |
Total Current Assets | 6,660 | 6,660 | 9,060 |
Property, Plant & Equipment | 7,092 | 7,092 | 6,212 |
Long-Term Investments | 38.99 | 38.99 | 178.99 |
Other Intangible Assets | 396.02 | 396.02 | 183.78 |
Long-Term Deferred Tax Assets | 857.51 | 857.51 | 227 |
Other Long-Term Assets | 55.14 | 55.14 | 64.37 |
Total Assets | 15,100 | 15,100 | 15,926 |
Accounts Payable | 354.18 | 354.18 | 19.28 |
Accrued Expenses | 174.16 | 174.16 | 156.45 |
Short-Term Debt | 500 | 500 | 400 |
Current Portion of Long-Term Debt | 300 | 300 | 1,493 |
Current Income Taxes Payable | 34.17 | 34.17 | 17.09 |
Other Current Liabilities | 183.74 | 183.74 | 155.13 |
Total Current Liabilities | 1,546 | 1,546 | 2,240 |
Long-Term Debt | 3,533 | 3,533 | 4,107 |
Other Long-Term Liabilities | 3,866 | 3,866 | 1,787 |
Total Liabilities | 8,945 | 8,945 | 8,177 |
Common Stock | 812.5 | 812.5 | 812.5 |
Additional Paid-In Capital | 703.05 | 703.05 | 703.05 |
Retained Earnings | 5,641 | 5,641 | 6,209 |
Treasury Stock | -1,030 | -1,030 | - |
Comprensive Income & Other | 27.5 | 27.5 | 24.83 |
Shareholders' Equity | 6,155 | 6,155 | 7,749 |
Total Liabilities & Equity | 15,100 | 15,100 | 15,926 |
Total Debt | 4,333 | 4,333 | 5,999 |
Net Cash (Debt) | -672.04 | -672.04 | 1,878 |
Net Cash Per Share | -587.29 | -587.29 | 1516.57 |
Filing Date Shares Outstanding | 1.14 | 1.14 | 1.2 |
Total Common Shares Outstanding | 1.14 | 1.14 | 1.2 |
Working Capital | 5,114 | 5,114 | 6,819 |
Book Value Per Share | 5378.46 | 5378.46 | 6438.90 |
Tangible Book Value | 5,759 | 5,759 | 7,565 |
Tangible Book Value Per Share | 5032.39 | 5032.39 | 6286.19 |
Land | 2,712 | 2,712 | 2,384 |
Buildings | 3,227 | 3,227 | 3,057 |
Machinery | 1,008 | 1,008 | 616.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.