235980.KQ | MedPacto, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	80.47 Billion	107.68 Billion	133.34 Billion	58.49 Billion	80.69 Billion	31.82 Billion
Total Current Assets	75.15 Billion	100.33 Billion	126.08 Billion	49.02 Billion	76.02 Billion	30.28 Billion
Cash And Short Term Investments	72.6 Billion	96.95 Billion	121.57 Billion	45.3 Billion	72.35 Billion	29.85 Billion
Cash and Cash Equivalents	72.6 Billion	359.85 Million	1.29 Billion	2.69 Billion	173.16 Million	301.1 Million
Short Term Investments	-	96.59 Billion	120.27 Billion	42.61 Billion	72.18 Billion	29.55 Billion
Net Receivables	844.27 Million	2.08 Billion	654.02 Million	665.49 Million	425.66 Million	315.27 Million
Inventory	620.00	730.00	-250.00	960.00	-	-
Other Current Assets	1.7 Billion	1.28 Billion	3.85 Billion	3.05 Billion	3.24 Billion	114.14 Million
Total Non-Current Assets	5.32 Billion	7.35 Billion	7.26 Billion	9.47 Billion	4.67 Billion	1.53 Billion
Net PPE	3.64 Billion	5.2 Billion	2.56 Billion	3.31 Billion	3.77 Billion	736.63 Million
Good Will And Intangible Assets	343.12 Million	438.23 Million	565.61 Million	564.78 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	343.12 Million	438.23 Million	565.61 Million	564.78 Million	-	-
Long-Term Investments	1.33 Billion	1.71 Billion	4.13 Billion	5.59 Billion	295.46 Million	168.73 Million
Tax Assets	342.08 Million	444.43 Million	571.56 Million	573.33 Million	-	-
Other Non Current Assets	-342.08 Million	-444.43 Million	-571.56 Million	-573.33 Million	604.07 Million	626.41 Million
Other Assets	1.00	1.00	-	-	1.00	-
Total Liabilities	9.56 Billion	75.36 Billion	89.8 Billion	2.75 Billion	2 Billion	27.23 Billion
Total Current Liabilities	7.74 Billion	72.79 Billion	977.75 Million	2.46 Billion	1.42 Billion	2.64 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	6.91 Billion	67.13 Billion	190.17 Million	439.7 Million	346.88 Million	350 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	824.32 Million	5.66 Billion	787.58 Million	2.02 Billion	1.08 Billion	2.29 Billion
Total Non Current Liabilities	1.82 Billion	2.56 Billion	88.82 Billion	289.62 Million	576.8 Million	24.59 Billion
Long-Term Debt	1.68 Billion	2.42 Billion	50.7 Billion	159.48 Million	-	1.59 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	137.28 Million	142.18 Million	38.11 Billion	130.13 Million	576.8 Million	22.99 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	70.9 Billion	32.32 Billion	43.54 Billion	55.74 Billion	78.69 Billion	4.58 Billion
Stock Holders Equity	70.9 Billion	32.32 Billion	43.54 Billion	55.74 Billion	78.69 Billion	4.58 Billion
Common Stock	16.79 Billion	10.54 Billion	10.25 Billion	10.17 Billion	5.04 Billion	3.88 Billion
Retained Earnings	-179.15 Billion	-143.82 Billion	-108.07 Billion	-91.03 Billion	-65.68 Billion	-52.16 Billion
Accumulated other comprehensive income	242.42 Million	215.56 Million	-11.16 Million	-131.28 Million	2.78 Million	2.14 Million
Common Stock Equity	70.9 Billion	32.32 Billion	43.54 Billion	55.74 Billion	78.69 Billion	4.58 Billion
Capital Lease Obligation	1.68 Billion	2.42 Billion	75.41 Billion	159.48 Million	451.64 Million	-
Total Investments	1.33 Billion	98.3 Billion	124.41 Billion	48.2 Billion	72.48 Billion	29.72 Billion
Total Debt	8.6 Billion	69.55 Billion	75.6 Billion	599.19 Million	798.52 Million	1.94 Billion
Net Debt	-64 Billion	69.19 Billion	74.31 Billion	-2.09 Billion	625.35 Million	1.64 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	67.09 Billion	71.84 Billion	80.47 Billion	80.47 Billion	17.17 Billion	21.97 Billion
Total Current Assets	62.57 Billion	66.92 Billion	75.15 Billion	75.15 Billion	11.29 Billion	15.6 Billion
Cash And Short Term Investments	60.17 Billion	64.45 Billion	72.6 Billion	72.6 Billion	7.15 Billion	12.99 Billion
Cash and Cash Equivalents	6.51 Billion	22.95 Billion	72.6 Billion	72.6 Billion	1.12 Billion	202.31 Million
Short Term Investments	53.65 Billion	41.5 Billion	-	-	6.03 Billion	12.79 Billion
Net Receivables	959.25 Million	323.57 Million	844.27 Million	844.27 Million	379.73 Million	311.16 Million
Inventory	-	820.00	620.00	620.00	370.00	80.00
Other Current Assets	1.45 Billion	2.14 Billion	1.7 Billion	1.7 Billion	3.76 Billion	2.29 Billion
Total Non-Current Assets	4.51 Billion	4.92 Billion	5.32 Billion	5.32 Billion	5.87 Billion	6.37 Billion
Net PPE	3.07 Billion	3.37 Billion	3.64 Billion	3.64 Billion	4.06 Billion	4.42 Billion
Good Will And Intangible Assets	269.67 Million	303.17 Million	343.12 Million	343.12 Million	351.45 Million	390.9 Million
Good Will	-	-	-	-	-	-
Intangible Assets	269.67 Million	303.17 Million	343.12 Million	343.12 Million	351.45 Million	390.9 Million
Long-Term Investments	1.17 Billion	1.25 Billion	1.33 Billion	1.33 Billion	1 Billion	1.55 Billion
Tax Assets	-269.67 Million	-303.17 Million	342.08 Million	342.08 Million	351.1 Million	396.14 Million
Other Non Current Assets	269.67 Million	303.17 Million	-342.08 Million	-342.08 Million	103.68 Million	-396.14 Million
Other Assets	-	1.00	1.00	1.00	1.00	1.00
Total Liabilities	9.41 Billion	9.83 Billion	9.56 Billion	9.56 Billion	11.93 Billion	10.81 Billion
Total Current Liabilities	7.68 Billion	8.09 Billion	7.74 Billion	7.74 Billion	9.8 Billion	8.53 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	6.84 Billion	6.94 Billion	6.91 Billion	6.91 Billion	6.91 Billion	6.89 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	846.7 Million	1.14 Billion	824.32 Million	824.32 Million	2.88 Billion	1.63 Billion
Total Non Current Liabilities	1.72 Billion	1.74 Billion	1.82 Billion	1.82 Billion	2.13 Billion	2.28 Billion
Long-Term Debt	-	1.6 Billion	1.68 Billion	1.68 Billion	-	2.13 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.72 Billion	139.73 Million	137.28 Million	137.28 Million	2.13 Billion	147.33 Million
Other Liabilities	1.00	-	-	-	1.00	1.00
Total Equity	57.67 Billion	62.01 Billion	70.9 Billion	70.9 Billion	5.23 Billion	11.15 Billion
Stock Holders Equity	57.67 Billion	62.01 Billion	70.9 Billion	70.9 Billion	5.23 Billion	11.15 Billion
Common Stock	16.79 Billion	16.79 Billion	16.79 Billion	16.79 Billion	10.54 Billion	10.54 Billion
Retained Earnings	-192.92 Billion	-188.25 Billion	-179.15 Billion	-179.15 Billion	-171.56 Billion	-165.36 Billion
Accumulated other comprehensive income	121.53 Million	116.34 Million	242.42 Million	242.42 Million	292.28 Million	262.21 Million
Common Stock Equity	57.67 Billion	62.01 Billion	70.9 Billion	70.9 Billion	5.23 Billion	11.15 Billion
Capital Lease Obligation	1.56 Billion	1.6 Billion	1.68 Billion	1.68 Billion	2 Billion	2.13 Billion
Total Investments	54.82 Billion	42.75 Billion	1.33 Billion	1.33 Billion	7.03 Billion	14.35 Billion
Total Debt	8.4 Billion	8.54 Billion	8.6 Billion	8.6 Billion	8.91 Billion	9.02 Billion
Net Debt	1.89 Billion	-14.4 Billion	-64 Billion	-64 Billion	7.79 Billion	8.82 Billion

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