GC MediAI Corporation (KOSDAQ:032620)
South Korea
· Delayed Price · Currency is KRW 4,140.00
-70.00 (-1.66%)
At close: Apr 29, 2026
GC MediAI Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,168 | 20,318 | 25,336 | 28,610 | 29,755 | Upgrade
|
| Short-Term Investments | 16,735 | 2,207 | 14,912 | 18,081 | 9,842 | Upgrade
|
| Trading Asset Securities | 706.84 | 191.89 | 285.83 | 5,031 | 34,967 | Upgrade
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| Cash & Short-Term Investments | 27,610 | 22,717 | 40,534 | 51,722 | 74,564 | Upgrade
|
| Cash Growth | 21.54% | -43.95% | -21.63% | -30.63% | 5.68% | Upgrade
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| Accounts Receivable | 21,217 | 22,757 | 16,050 | 11,711 | 11,405 | Upgrade
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| Other Receivables | 757.78 | 190.99 | 357.08 | 541.82 | 78.53 | Upgrade
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| Receivables | 27,050 | 25,088 | 16,769 | 12,614 | 11,852 | Upgrade
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| Inventory | 9,795 | 9,427 | 8,318 | 8,494 | 2,471 | Upgrade
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| Prepaid Expenses | 669.69 | 574.38 | 826.74 | 927.83 | 814.4 | Upgrade
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| Other Current Assets | 776.22 | 607.42 | 1,974 | 1,520 | 150.78 | Upgrade
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| Total Current Assets | 65,901 | 58,414 | 68,421 | 75,278 | 89,852 | Upgrade
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| Property, Plant & Equipment | 40,337 | 20,344 | 11,633 | 13,349 | 6,700 | Upgrade
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| Long-Term Investments | 25,817 | 35,652 | 33,917 | 34,784 | 23,377 | Upgrade
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| Goodwill | 70,482 | 25,779 | 21,973 | 20,052 | 14,181 | Upgrade
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| Other Intangible Assets | 15,424 | 9,542 | 8,487 | 8,677 | 7,625 | Upgrade
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| Long-Term Accounts Receivable | 513.98 | 273.08 | 531.65 | 901.29 | 1,050 | Upgrade
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| Long-Term Deferred Tax Assets | 1,724 | - | - | - | 1,063 | Upgrade
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| Long-Term Deferred Charges | 568.08 | 374.95 | 99.5 | - | - | Upgrade
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| Other Long-Term Assets | 4,531 | 8,209 | 8,747 | 7,732 | 4,191 | Upgrade
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| Total Assets | 227,700 | 160,064 | 154,996 | 161,881 | 149,261 | Upgrade
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| Accounts Payable | 5,236 | 5,076 | 6,134 | 6,492 | 4,901 | Upgrade
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| Accrued Expenses | 2,226 | 2,171 | 2,165 | 2,023 | 432.14 | Upgrade
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| Short-Term Debt | 2,673 | 8,318 | - | 100 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 880 | 1,300 | 1,300 | - | Upgrade
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| Current Portion of Leases | 4,064 | 4,113 | 3,496 | 2,679 | 1,340 | Upgrade
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| Current Income Taxes Payable | 3,161 | 1,017 | 619.85 | 375.46 | 2,768 | Upgrade
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| Current Unearned Revenue | 93.59 | 65.52 | 91.84 | 2.04 | 2.21 | Upgrade
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| Other Current Liabilities | 18,489 | 11,163 | 10,447 | 11,578 | 9,752 | Upgrade
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| Total Current Liabilities | 35,943 | 32,802 | 24,255 | 24,550 | 19,196 | Upgrade
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| Long-Term Debt | 2,492 | 1,295 | 450 | 450 | 1,300 | Upgrade
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| Long-Term Leases | 23,285 | 1,195 | 3,363 | 5,958 | 6,478 | Upgrade
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| Pension & Post-Retirement Benefits | 4,272 | 4,135 | 1,755 | 2,112 | 291.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 484.9 | 119.37 | 21.7 | - | Upgrade
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| Other Long-Term Liabilities | 2,818 | 12,379 | 11,517 | 5,283 | 987.84 | Upgrade
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| Total Liabilities | 68,811 | 52,291 | 41,460 | 38,374 | 28,253 | Upgrade
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| Common Stock | 26,099 | 26,099 | 26,099 | 26,099 | 26,099 | Upgrade
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| Additional Paid-In Capital | 51,250 | 45,087 | 45,087 | 50,755 | 54,249 | Upgrade
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| Retained Earnings | 70,949 | 35,124 | 40,672 | 46,468 | 44,050 | Upgrade
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| Treasury Stock | -6,452 | -6,640 | -6,640 | -6,640 | -6,640 | Upgrade
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| Comprehensive Income & Other | -300.12 | -454.77 | -129.66 | 18.48 | 131.42 | Upgrade
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| Total Common Equity | 141,546 | 99,215 | 105,089 | 116,700 | 117,889 | Upgrade
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| Minority Interest | 17,343 | 8,558 | 8,448 | 6,807 | 3,119 | Upgrade
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| Shareholders' Equity | 158,889 | 107,773 | 113,536 | 123,507 | 121,008 | Upgrade
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| Total Liabilities & Equity | 227,700 | 160,064 | 154,996 | 161,881 | 149,261 | Upgrade
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| Total Debt | 32,514 | 15,801 | 8,609 | 10,487 | 9,118 | Upgrade
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| Net Cash (Debt) | -4,905 | 6,916 | 31,924 | 41,236 | 65,446 | Upgrade
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| Net Cash Growth | - | -78.33% | -22.58% | -36.99% | 6.04% | Upgrade
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| Net Cash Per Share | -96.70 | 135.17 | 629.14 | 812.64 | 1289.77 | Upgrade
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| Filing Date Shares Outstanding | 50.66 | 50.74 | 50.74 | 50.74 | 50.74 | Upgrade
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| Total Common Shares Outstanding | 50.66 | 50.74 | 50.74 | 50.74 | 50.74 | Upgrade
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| Working Capital | 29,958 | 25,612 | 44,166 | 50,728 | 70,657 | Upgrade
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| Book Value Per Share | 2793.94 | 1955.27 | 2071.01 | 2299.84 | 2323.27 | Upgrade
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| Tangible Book Value | 55,641 | 63,894 | 74,628 | 87,971 | 96,083 | Upgrade
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| Tangible Book Value Per Share | 1098.28 | 1259.19 | 1470.72 | 1733.67 | 1893.54 | Upgrade
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| Land | 1,062 | 1,318 | 1,062 | 1,062 | - | Upgrade
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| Buildings | 2,146 | 4,666 | 2,112 | 2,112 | - | Upgrade
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| Machinery | 18,618 | 18,546 | 16,704 | 16,151 | 7,075 | Upgrade
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| Construction In Progress | 5,828 | 491.49 | - | - | 2.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.