Boditech Med Inc. (206640.KQ)
KRW 16600.0
(0.36%)
KRW 16600.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 227.9 Billion | 195.65 Billion | 192.24 Billion | 163.47 Billion | 101.26 Billion | 103.44 Billion |
| Total Current Assets | 138.67 Billion | 117.3 Billion | 131.08 Billion | 121.43 Billion | 57.71 Billion | 62.81 Billion |
| Cash And Short Term Investments | 76.19 Billion | 60.45 Billion | 68.46 Billion | 59.16 Billion | 24.84 Billion | 29.19 Billion |
| Cash and Cash Equivalents | 42.49 Billion | 26.26 Billion | 38.81 Billion | 24.04 Billion | 23.82 Billion | 26.04 Billion |
| Short Term Investments | 33.7 Billion | 34.19 Billion | 29.65 Billion | 35.12 Billion | 1.02 Billion | 3.14 Billion |
| Net Receivables | 29.14 Billion | 24.33 Billion | 27.03 Billion | 36.66 Billion | 16.73 Billion | 16.55 Billion |
| Inventory | 31.6 Billion | 30.84 Billion | 33.41 Billion | 24.06 Billion | 14.69 Billion | 15.2 Billion |
| Other Current Assets | 1.73 Billion | 1.66 Billion | 2.17 Billion | 1.53 Billion | 1.44 Billion | 1.86 Billion |
| Total Non-Current Assets | 89.22 Billion | 78.34 Billion | 61.15 Billion | 42.03 Billion | 43.54 Billion | 40.62 Billion |
| Net PPE | 56.44 Billion | 58.15 Billion | 45.35 Billion | 30.79 Billion | 31.36 Billion | 28.75 Billion |
| Good Will And Intangible Assets | 5.51 Billion | 5.43 Billion | 4.47 Billion | 4.66 Billion | 6.58 Billion | 6.4 Billion |
| Good Will | 316.3 Million | 316.3 Million | 316.3 Million | 316.3 Million | 2.49 Billion | 2.49 Billion |
| Intangible Assets | 5.2 Billion | 5.11 Billion | 4.15 Billion | 4.34 Billion | 4.08 Billion | 3.91 Billion |
| Long-Term Investments | 23.58 Billion | 11.65 Billion | 9.51 Billion | 5.88 Billion | 3.92 Billion | 3.09 Billion |
| Tax Assets | 2.26 Billion | 1.46 Billion | 1.54 Billion | 401.95 Million | 618.12 Million | 431.25 Million |
| Other Non Current Assets | 1.41 Billion | 1.63 Billion | 259.03 Million | 296.1 Million | 1.06 Billion | 1.93 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 30.48 Billion | 20.82 Billion | 31 Billion | 37.37 Billion | 24.15 Billion | 35.41 Billion |
| Total Current Liabilities | 27.26 Billion | 16.12 Billion | 27.11 Billion | 33.3 Billion | 17.16 Billion | 14.7 Billion |
| Account Payables | 5.23 Billion | 1.58 Billion | 6.41 Billion | 6.14 Billion | 1.31 Billion | 1.6 Billion |
| Tax Payables | 4.34 Billion | 771.13 Million | 7.12 Billion | 10.95 Billion | 1.14 Billion | 773.35 Million |
| Short Term Debt | 7.91 Billion | 5.72 Billion | 4.4 Billion | 8.46 Billion | 10.73 Billion | 7.34 Billion |
| Deferred Revenue | 1.33 Billion | 1.06 Billion | 1.25 Billion | 1.97 Billion | 863.29 Million | 773.35 Million |
| Other Current Liabilities | 12.76 Billion | 7.75 Billion | 15.04 Billion | 16.71 Billion | 4.24 Billion | 4.98 Billion |
| Total Non Current Liabilities | 3.22 Billion | 4.7 Billion | 3.89 Billion | 4.07 Billion | 6.99 Billion | 20.7 Billion |
| Long-Term Debt | 2.09 Billion | 2.3 Billion | 1.6 Billion | 2.8 Billion | 4.08 Billion | 19.08 Billion |
| Deferred Revenue Non Current | 550.43 Million | 870.04 Million | 865.45 Million | 659.98 Million | 1.17 Billion | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.9 Million | 480.85 Million | 378.67 Million | 195.03 Million | 1.21 Billion | 1.02 Billion |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 197.41 Billion | 174.83 Billion | 161.23 Billion | 126.1 Billion | 77.1 Billion | 68.02 Billion |
| Stock Holders Equity | 186.19 Billion | 163.55 Billion | 151.08 Billion | 119.85 Billion | 73.54 Billion | 65.33 Billion |
| Common Stock | 23.48 Billion | 23.48 Billion | 23.48 Billion | 23.48 Billion | 23.46 Billion | 23.41 Billion |
| Retained Earnings | 161.56 Billion | 139.16 Billion | 119.7 Billion | 80.4 Billion | 36.07 Billion | 25.46 Billion |
| Accumulated other comprehensive income | 3.03 Billion | 2.81 Billion | 2.77 Billion | 1.56 Billion | 1.36 Billion | 1.36 Billion |
| Common Stock Equity | 186.19 Billion | 163.55 Billion | 151.08 Billion | 119.85 Billion | 73.54 Billion | 65.33 Billion |
| Capital Lease Obligation | 550.43 Million | 870.04 Million | 865.45 Million | 659.98 Million | 1.17 Billion | - |
| Total Investments | 57.28 Billion | 45.85 Billion | 39.17 Billion | 41 Billion | 4.94 Billion | 6.24 Billion |
| Total Debt | 10.56 Billion | 8.89 Billion | 6.86 Billion | 11.92 Billion | 15.98 Billion | 26.43 Billion |
| Net Debt | -31.92 Billion | -17.36 Billion | -31.95 Billion | -12.12 Billion | -7.83 Billion | 388.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 249.77 Billion | 231.08 Billion | 227.9 Billion | 227.9 Billion | 217.83 Billion | 205.66 Billion |
| Total Current Assets | 141.15 Billion | 133.12 Billion | 138.67 Billion | 138.67 Billion | 135.66 Billion | 125.32 Billion |
| Cash And Short Term Investments | 72.06 Billion | 66.61 Billion | 76.19 Billion | 76.19 Billion | 70.38 Billion | 63.07 Billion |
| Cash and Cash Equivalents | 36.28 Billion | 32.23 Billion | 42.49 Billion | 42.49 Billion | 33.85 Billion | 41.78 Billion |
| Short Term Investments | 35.78 Billion | 34.38 Billion | 33.7 Billion | 33.7 Billion | 36.53 Billion | 21.29 Billion |
| Net Receivables | 32.51 Billion | 30.36 Billion | 29.14 Billion | 29.14 Billion | 32.38 Billion | 30.78 Billion |
| Inventory | 34.42 Billion | 34.34 Billion | 31.6 Billion | 31.6 Billion | 30.42 Billion | 29.6 Billion |
| Other Current Assets | 2.14 Billion | 1.79 Billion | 1.73 Billion | 1.73 Billion | 2.46 Billion | 1.84 Billion |
| Total Non-Current Assets | 108.61 Billion | 97.96 Billion | 89.22 Billion | 89.22 Billion | 82.17 Billion | 80.34 Billion |
| Net PPE | 59.43 Billion | 57.5 Billion | 56.44 Billion | 56.44 Billion | 56.6 Billion | 56.71 Billion |
| Good Will And Intangible Assets | 316.3 Million | 4.04 Billion | 5.51 Billion | 5.51 Billion | 5.72 Billion | 5.87 Billion |
| Good Will | 316.3 Million | 316.3 Million | 316.3 Million | 316.3 Million | 316.3 Million | 316.3 Million |
| Intangible Assets | 5.24 Billion | 3.72 Billion | 5.2 Billion | 5.2 Billion | 5.4 Billion | 5.55 Billion |
| Long-Term Investments | 42.28 Billion | 31.4 Billion | 23.58 Billion | 23.58 Billion | 16.91 Billion | 14.74 Billion |
| Tax Assets | 5.24 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 1.46 Billion | 1.46 Billion |
| Other Non Current Assets | 1.33 Billion | 2.74 Billion | 1.41 Billion | 1.41 Billion | 1.46 Billion | 1.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.99 Billion | 30.78 Billion | 30.48 Billion | 30.48 Billion | 25.06 Billion | 21.68 Billion |
| Total Current Liabilities | 25.59 Billion | 27.78 Billion | 27.26 Billion | 27.26 Billion | 20.7 Billion | 17.1 Billion |
| Account Payables | 4.17 Billion | 3.57 Billion | 5.23 Billion | 5.23 Billion | 4.81 Billion | 3.55 Billion |
| Tax Payables | 3.63 Billion | 5.69 Billion | 4.34 Billion | 4.34 Billion | 3.38 Billion | 2.54 Billion |
| Short Term Debt | 8.61 Billion | 5.3 Billion | 7.91 Billion | 7.91 Billion | 4.16 Billion | 3.1 Billion |
| Deferred Revenue | 912.68 Million | 1.08 Billion | 1.33 Billion | 1.33 Billion | 1.7 Billion | 1.33 Billion |
| Other Current Liabilities | 11.89 Billion | 17.81 Billion | 12.76 Billion | 12.76 Billion | 10.02 Billion | 9.1 Billion |
| Total Non Current Liabilities | 4.39 Billion | 3 Billion | 3.22 Billion | 3.22 Billion | 4.36 Billion | 4.57 Billion |
| Long-Term Debt | 1.96 Billion | 2.03 Billion | 2.09 Billion | 2.09 Billion | 2.16 Billion | 2.23 Billion |
| Deferred Revenue Non Current | 1.76 Billion | 415.33 Million | 550.43 Million | 550.43 Million | 645.71 Million | 763.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.69 Million | 48.61 Million | 47.9 Million | 47.9 Million | 570.35 Million | 530.36 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 219.77 Billion | 200.29 Billion | 197.41 Billion | 197.41 Billion | 192.77 Billion | 183.98 Billion |
| Stock Holders Equity | 208.21 Billion | 189.02 Billion | 186.19 Billion | 186.19 Billion | 181.65 Billion | 172.3 Billion |
| Common Stock | 23.48 Billion | 23.48 Billion | 23.48 Billion | 23.48 Billion | 23.48 Billion | 23.48 Billion |
| Retained Earnings | 173.05 Billion | 163.38 Billion | 161.56 Billion | 161.56 Billion | 156.68 Billion | 147.43 Billion |
| Accumulated other comprehensive income | 13.42 Billion | 3.89 Billion | 3.03 Billion | 3.03 Billion | 3.36 Billion | 3.29 Billion |
| Common Stock Equity | 208.21 Billion | 189.02 Billion | 186.19 Billion | 186.19 Billion | 181.65 Billion | 172.3 Billion |
| Capital Lease Obligation | 1.76 Billion | 415.33 Million | 550.43 Million | 550.43 Million | 645.71 Million | 763.47 Million |
| Total Investments | 78.07 Billion | 65.79 Billion | 57.28 Billion | 57.28 Billion | 53.44 Billion | 36.03 Billion |
| Total Debt | 12.35 Billion | 7.75 Billion | 10.56 Billion | 10.56 Billion | 6.97 Billion | 6.1 Billion |
| Net Debt | -23.92 Billion | -24.48 Billion | -31.92 Billion | -31.92 Billion | -26.88 Billion | -35.68 Billion |
VCISY
DROP
1447
300260
LUMN
603767