MEDIPOST Co., Ltd. (078160.KQ)

KRW 12000.0

(-11.37%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 449.39 Billion 397.79 Billion 254.09 Billion 219.85 Billion 213.71 Billion 175.75 Billion
Total Current Assets 193.51 Billion 151.81 Billion 81.07 Billion 87.61 Billion 91.22 Billion 57.02 Billion
Cash And Short Term Investments 159.36 Billion 123.41 Billion 57.38 Billion 57.61 Billion 65.7 Billion 36.3 Billion
Cash and Cash Equivalents 37.52 Billion 14.85 Billion 10.78 Billion 9.28 Billion 11.9 Billion 6.31 Billion
Short Term Investments 121.83 Billion 108.55 Billion 46.6 Billion 48.32 Billion 53.79 Billion 29.98 Billion
Net Receivables 13.39 Billion 13.58 Billion 11.53 Billion 12.02 Billion 10.59 Billion 7.29 Billion
Inventory 14.51 Billion 9.71 Billion 9.85 Billion 9.42 Billion 7.56 Billion 7.45 Billion
Other Current Assets 6.24 Billion 5.09 Billion 2.29 Billion 8.56 Billion 7.36 Billion 5.96 Billion
Total Non-Current Assets 255.88 Billion 245.98 Billion 173.01 Billion 132.23 Billion 122.49 Billion 118.72 Billion
Net PPE 139.36 Billion 137.67 Billion 110.94 Billion 85.02 Billion 72.33 Billion 70.09 Billion
Good Will And Intangible Assets 4.34 Billion 4.26 Billion 6.68 Billion 4.36 Billion 2.49 Billion 6.73 Billion
Good Will 1.55 Billion 1.55 Billion 3.85 Billion - - -
Intangible Assets 2.78 Billion 2.7 Billion 2.83 Billion 4.36 Billion 2.49 Billion -
Long-Term Investments 97.25 Billion 92.32 Billion 44.85 Billion 42.59 Billion 43.45 Billion 39.25 Billion
Tax Assets 127.00 -79.00 -151.00 -4.00 -2.49 Billion 2.04 Billion
Other Non Current Assets 14.91 Billion 11.72 Billion 10.51 Billion 258.62 Million 6.71 Billion 604.87 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 135.73 Billion 215.21 Billion 91.26 Billion 101.46 Billion 95.78 Billion 42.71 Billion
Total Current Liabilities 63.32 Billion 154.58 Billion 41.39 Billion 63.15 Billion 39.04 Billion 21.29 Billion
Account Payables 1.51 Billion 1.67 Billion 1.28 Billion 1.57 Billion 1.31 Billion 785.76 Million
Tax Payables - - - - - -
Short Term Debt 44.35 Billion 119.32 Billion 28.61 Billion 41.22 Billion 10.22 Billion 15.59 Billion
Deferred Revenue 4.72 Billion 4.06 Billion 3.44 Billion 2.63 Billion 3.14 Billion 1.21 Billion
Other Current Liabilities 12.73 Billion 29.51 Billion 8.05 Billion 17.73 Billion 24.36 Billion 3.69 Billion
Total Non Current Liabilities 72.41 Billion 60.62 Billion 49.87 Billion 38.3 Billion 56.74 Billion 21.42 Billion
Long-Term Debt 6.99 Billion 1.23 Billion 1.22 Billion 270.78 Million 24.97 Billion -
Deferred Revenue Non Current 42.47 Billion 36.55 Billion 31.73 Billion 27.15 Billion 22.51 Billion 18.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.55 Billion 1.62 Billion 3.61 Billion 3.05 Billion 5.02 Billion 3.08 Billion
Other Liabilities - - - - - 1.00
Total Equity 313.65 Billion 182.57 Billion 162.19 Billion 116.94 Billion 111.95 Billion 126.8 Billion
Stock Holders Equity 311.55 Billion 179.97 Billion 159.47 Billion 116.57 Billion 111.58 Billion 126.81 Billion
Common Stock 17.1 Billion 8.13 Billion 8.13 Billion 7.8 Billion 7.8 Billion 3.93 Billion
Retained Earnings -35.97 Billion -41.89 Billion -47.92 Billion -47.32 Billion -47.26 Billion -32.21 Billion
Accumulated other comprehensive income 56.83 Billion 57.88 Billion 43.43 Billion 29.8 Billion 23.95 Billion 24.91 Billion
Common Stock Equity 311.55 Billion 179.97 Billion 159.47 Billion 116.57 Billion 111.58 Billion 126.81 Billion
Capital Lease Obligation 989.97 Million 1.23 Billion 1.22 Billion 270.78 Million 354.19 Million -
Total Investments 219.09 Billion 200.88 Billion 91.45 Billion 90.91 Billion 97.24 Billion 69.23 Billion
Total Debt 52.33 Billion 120.56 Billion 29.84 Billion 41.49 Billion 35.55 Billion 15.59 Billion
Net Debt 14.81 Billion 105.7 Billion 19.05 Billion 32.2 Billion 23.64 Billion 9.27 Billion

Balance Sheet Charts