Anymedi Inc. (XKON:390110)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,489.00
-2.00 (-0.13%)
At close: Jul 29, 2025, 3:30 PM KST

Anymedi Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021FY 2020FY 2019
Period Ending
Dec '21 Dec '20 Dec '19
Cash & Equivalents
3,0787,7342,724
Short-Term Investments
61.818.17-
Cash & Short-Term Investments
3,1397,7432,724
Cash Growth
-59.45%184.28%-
Accounts Receivable
78.7311.376.92
Other Receivables
455.7116.280.97
Receivables
534.4427.647.88
Inventory
85.8677.186.59
Prepaid Expenses
35.06277.6317.92
Other Current Assets
170.19179.19112.17
Total Current Assets
3,9658,3042,948
Property, Plant & Equipment
6,9516,067443.71
Long-Term Investments
-0-0-
Other Intangible Assets
306.22299.04314.87
Other Long-Term Assets
511.13264.34203.99
Total Assets
11,73314,9353,911
Accounts Payable
0.86-40
Accrued Expenses
972.07447.87184.42
Short-Term Debt
-200-
Current Portion of Leases
676.14352.84-
Other Current Liabilities
284.121,67337.09
Total Current Liabilities
1,9332,674261.51
Long-Term Debt
2,0003,774-
Long-Term Leases
971.291,203-
Other Long-Term Liabilities
146.194,990-
Total Liabilities
5,05112,640261.51
Common Stock
4,414478478
Additional Paid-In Capital
22,49510,6086,911
Retained Earnings
-20,919-9,761-4,017
Comprehensive Income & Other
31.957.820
Total Common Equity
6,0221,3333,372
Shareholders' Equity
6,6822,2943,649
Total Liabilities & Equity
11,73314,9353,911
Total Debt
3,6475,530-
Net Cash (Debt)
-508.112,2132,724
Net Cash Growth
--18.75%-
Net Cash Per Share
-90.99462.9528489.09
Filing Date Shares Outstanding
5.584.780.1
Total Common Shares Outstanding
5.584.780.1
Working Capital
2,0325,6302,687
Book Value Per Share
1078.33278.8135275.14
Tangible Book Value
5,7161,0343,057
Tangible Book Value Per Share
1023.50216.2531981.53
Land
1,7801,780-
Buildings
2,9842,476257.31
Machinery
1,6311,032733.37
Construction In Progress
92.99--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.