MEDIANA Co.,Ltd (KOSDAQ:041920)
South Korea
· Delayed Price · Currency is KRW 6,980.00
+560.00 (8.72%)
At close: Dec 5, 2025
MEDIANA Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20,349 | 16,184 | 35,524 | 23,746 | 32,424 | 21,699 | Upgrade
|
| Short-Term Investments | 58,198 | 72,423 | 19,064 | 18,843 | 4,000 | 3,149 | Upgrade
|
| Cash & Short-Term Investments | 78,547 | 88,607 | 54,588 | 42,589 | 36,424 | 24,848 | Upgrade
|
| Cash Growth | -6.99% | 62.32% | 28.17% | 16.93% | 46.59% | 48.03% | Upgrade
|
| Accounts Receivable | 15,179 | 14,319 | 13,170 | 12,014 | 12,343 | 10,555 | Upgrade
|
| Other Receivables | 932.58 | 700.03 | 307.17 | 418.25 | 249.75 | 135.74 | Upgrade
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| Receivables | 16,111 | 15,024 | 13,477 | 12,462 | 12,599 | 10,702 | Upgrade
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| Inventory | 17,516 | 13,185 | 12,668 | 19,619 | 12,611 | 15,194 | Upgrade
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| Prepaid Expenses | 110.73 | 119.18 | 167.86 | 93.8 | 50.01 | 35.75 | Upgrade
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| Other Current Assets | 1,527 | 1,213 | 817.22 | 1,212 | 1,003 | 525.76 | Upgrade
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| Total Current Assets | 113,812 | 118,148 | 81,718 | 75,976 | 62,687 | 51,306 | Upgrade
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| Property, Plant & Equipment | 12,836 | 12,406 | 13,202 | 13,298 | 13,886 | 13,653 | Upgrade
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| Long-Term Investments | 11,699 | 34.79 | 8,167 | 5,062 | 4,124 | 2,108 | Upgrade
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| Other Intangible Assets | 262.12 | 286.61 | 285.43 | 289.04 | 396.78 | 458.09 | Upgrade
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| Long-Term Accounts Receivable | 185.62 | 211.36 | 198.86 | 239.27 | 320.48 | 358.9 | Upgrade
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| Long-Term Deferred Tax Assets | 73.7 | 48.78 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 133.12 | 285.66 | 442.44 | 622.29 | Upgrade
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| Other Long-Term Assets | 8,496 | 8,373 | 8,166 | 8,295 | 8,283 | 8,226 | Upgrade
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| Total Assets | 147,438 | 139,559 | 111,922 | 103,445 | 90,170 | 76,762 | Upgrade
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| Accounts Payable | 6,356 | 2,228 | 3,155 | 4,942 | 4,417 | 2,479 | Upgrade
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| Accrued Expenses | 1,329 | 1,510 | 1,366 | 1,431 | 1,032 | 937.78 | Upgrade
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| Current Portion of Long-Term Debt | 0 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 342.15 | 168.23 | 341.06 | 346.14 | 190.74 | 300.1 | Upgrade
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| Current Income Taxes Payable | 718.95 | 3,254 | 904.97 | 1,908 | 426.5 | 1,870 | Upgrade
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| Current Unearned Revenue | 111.75 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 4,533 | 3,491 | 3,289 | 2,964 | 3,676 | 1,810 | Upgrade
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| Total Current Liabilities | 13,390 | 10,652 | 9,056 | 11,592 | 9,741 | 7,398 | Upgrade
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| Long-Term Leases | 555.88 | 26.33 | 150.42 | 207.1 | 148.91 | 169.71 | Upgrade
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| Pension & Post-Retirement Benefits | 813.38 | 748.34 | 21.4 | - | 516.03 | 520.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,638 | 1,109 | 762.01 | 153.02 | Upgrade
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| Other Long-Term Liabilities | 317.45 | 336.42 | 418.14 | 476.04 | 264.86 | 212.73 | Upgrade
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| Total Liabilities | 15,077 | 11,763 | 11,284 | 13,384 | 11,433 | 8,453 | Upgrade
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| Common Stock | 9,299 | 9,299 | 8,000 | 8,000 | 8,000 | 4,325 | Upgrade
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| Additional Paid-In Capital | 26,270 | 24,953 | 7,903 | 7,899 | 7,892 | 11,465 | Upgrade
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| Retained Earnings | 94,792 | 91,484 | 75,863 | 67,768 | 57,600 | 49,256 | Upgrade
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| Treasury Stock | -746.76 | -692.42 | -216.16 | -237 | -268.25 | -360.81 | Upgrade
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| Comprehensive Income & Other | 2,746 | 2,752 | 9,088 | 6,632 | 5,513 | 3,624 | Upgrade
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| Shareholders' Equity | 132,360 | 127,796 | 100,638 | 90,061 | 78,737 | 68,309 | Upgrade
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| Total Liabilities & Equity | 147,438 | 139,559 | 111,922 | 103,445 | 90,170 | 76,762 | Upgrade
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| Total Debt | 898.03 | 194.56 | 491.49 | 553.24 | 339.64 | 469.81 | Upgrade
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| Net Cash (Debt) | 77,649 | 88,413 | 54,096 | 42,036 | 36,085 | 24,378 | Upgrade
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| Net Cash Growth | -7.75% | 63.44% | 28.69% | 16.49% | 48.02% | 46.38% | Upgrade
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| Net Cash Per Share | 4202.09 | 4780.77 | 3325.67 | 2634.24 | 2262.11 | 1530.60 | Upgrade
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| Filing Date Shares Outstanding | 18.45 | 18.46 | 15.96 | 15.96 | 15.95 | 15.92 | Upgrade
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| Total Common Shares Outstanding | 18.45 | 18.46 | 15.96 | 15.96 | 15.95 | 15.92 | Upgrade
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| Working Capital | 100,421 | 107,497 | 72,663 | 64,384 | 52,946 | 43,908 | Upgrade
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| Book Value Per Share | 7173.56 | 6922.23 | 6305.01 | 5643.67 | 4935.76 | 4291.58 | Upgrade
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| Tangible Book Value | 132,098 | 127,509 | 100,353 | 89,772 | 78,340 | 67,851 | Upgrade
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| Tangible Book Value Per Share | 7159.35 | 6906.70 | 6287.13 | 5625.56 | 4910.89 | 4262.80 | Upgrade
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| Land | - | 5,925 | 5,925 | 5,605 | 5,605 | 5,286 | Upgrade
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| Buildings | - | 5,031 | 4,962 | 5,994 | 5,992 | 5,990 | Upgrade
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| Machinery | - | 12,266 | 12,325 | 12,766 | 12,317 | 10,405 | Upgrade
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| Construction In Progress | - | 94.78 | - | 5.7 | 62.59 | 796.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.