Medy-Tox Inc. (086900.KQ)

KRW 124900.0

(-2.42%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 611.62 Billion 596.28 Billion 577.69 Billion 467.76 Billion 421.52 Billion 395.01 Billion
Total Current Assets 166.23 Billion 135.13 Billion 160.95 Billion 138.71 Billion 120.02 Billion 116.43 Billion
Cash And Short Term Investments 33.34 Billion 26.2 Billion 81.92 Billion 55.61 Billion 23.51 Billion 25.38 Billion
Cash and Cash Equivalents 33.24 Billion 20.68 Billion 71.77 Billion 43.99 Billion 20.01 Billion 19.24 Billion
Short Term Investments 98.9 Million 5.52 Billion 10.15 Billion 11.62 Billion 3.5 Billion 6.13 Billion
Net Receivables 67.5 Billion 53.3 Billion 44.27 Billion 42.87 Billion 64.77 Billion 67.35 Billion
Inventory 59.61 Billion 52.61 Billion 32.97 Billion 37.55 Billion 29.33 Billion 21.51 Billion
Other Current Assets 5.76 Billion 3 Billion 1.78 Billion 2.66 Billion 2.4 Billion 2.18 Billion
Total Non-Current Assets 445.39 Billion 461.15 Billion 416.73 Billion 329.05 Billion 301.49 Billion 278.58 Billion
Net PPE 205.26 Billion 208.87 Billion 205.53 Billion 214 Billion 187.24 Billion 181.74 Billion
Good Will And Intangible Assets 54.21 Billion 26.46 Billion 11.8 Billion 17.95 Billion 15.48 Billion 15.55 Billion
Good Will - - 808.49 Million - 711.11 Million -
Intangible Assets 54.21 Billion 26.46 Billion 10.99 Billion 17.95 Billion 14.77 Billion 15.55 Billion
Long-Term Investments 160.38 Billion 200.07 Billion 181.21 Billion 75.85 Billion 81.09 Billion 71 Billion
Tax Assets 17.97 Billion 14.26 Billion 18.18 Billion 21.23 Billion 10.59 Billion 4.88 Billion
Other Non Current Assets 7.54 Billion 11.46 Billion -256.00 - 7.07 Billion 5.39 Billion
Other Assets - 1.00 - - 1.00 -
Total Liabilities 137.14 Billion 162.67 Billion 174.13 Billion 222.96 Billion 158.84 Billion 137.77 Billion
Total Current Liabilities 126.55 Billion 135.26 Billion 107.94 Billion 117.59 Billion 136.34 Billion 110.81 Billion
Account Payables 3.74 Billion 3.39 Billion 4.02 Billion 3.99 Billion 4.09 Billion 2.26 Billion
Tax Payables 7.98 Billion 7.99 Billion 13.86 Billion 1.13 Million 1.2 Billion 9.37 Billion
Short Term Debt 81.6 Billion 100.52 Billion 77.53 Billion 81.83 Billion 101.88 Billion 83.81 Billion
Deferred Revenue 1.59 Billion 1.16 Billion 1.71 Billion 7.42 Billion 6.94 Billion 7.39 Billion
Other Current Liabilities 39.6 Billion 30.17 Billion 24.66 Billion 24.33 Billion 23.42 Billion 17.33 Billion
Total Non Current Liabilities 10.58 Billion 27.41 Billion 66.18 Billion 105.37 Billion 22.5 Billion 26.95 Billion
Long-Term Debt 1.22 Billion 20 Billion 55.05 Billion 65.26 Billion 177.83 Million -
Deferred Revenue Non Current - 335.94 Million 1.29 Billion 33.16 Billion 14.77 Billion 21.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.12 Billion 6.25 Billion 9.32 Billion 5.99 Billion 7.17 Billion 5.5 Billion
Other Liabilities 1.00 1.00 - 1.00 - 1.00
Total Equity 474.48 Billion 433.61 Billion 403.56 Billion 244.8 Billion 262.68 Billion 257.24 Billion
Stock Holders Equity 469.46 Billion 428.04 Billion 399.48 Billion 241.39 Billion 259.14 Billion 252.58 Billion
Common Stock 3.64 Billion 3.33 Billion 3.12 Billion 2.98 Billion 2.9 Billion 2.82 Billion
Retained Earnings 401.13 Billion 395.58 Billion 364.11 Billion 268.14 Billion 299.14 Billion 278.34 Billion
Accumulated other comprehensive income 13.33 Billion -81 Billion 10.18 Billion 5.57 Billion 4.34 Billion 4.18 Billion
Common Stock Equity 469.46 Billion 428.04 Billion 399.48 Billion 241.39 Billion 259.14 Billion 252.58 Billion
Capital Lease Obligation 1.22 Billion 335.94 Million 324.74 Million 309.66 Million 371.36 Million -
Total Investments 160.48 Billion 205.59 Billion 191.36 Billion 87.47 Billion 84.59 Billion 77.14 Billion
Total Debt 82.83 Billion 120.86 Billion 132.91 Billion 147.41 Billion 102.43 Billion 83.81 Billion
Net Debt 49.58 Billion 100.17 Billion 61.14 Billion 103.41 Billion 82.42 Billion 64.56 Billion

Balance Sheet Charts