MEDICOX Co., Ltd. (KOSDAQ:054180)
South Korea
· Delayed Price · Currency is KRW 2,295.00
-270.00 (-10.53%)
At close: Jul 2, 2025
MEDICOX 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 | 585 | 1,228 | 1,810 | 2,979 | 4,191 | 3,140 | Upgrade
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| Short-Term Investments | 50 | 3,015 | 300 | 1,800 | 300 | - | Upgrade
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| Trading Asset Securities | 3,017 | 1,785 | 15,579 | 19,989 | 14,251 | - | Upgrade
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| Cash & Short-Term Investments | 3,652 | 6,028 | 17,689 | 24,768 | 18,742 | 3,140 | Upgrade
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| Cash Growth | -66.48% | -65.92% | -28.58% | 32.15% | 496.81% | -41.70% | Upgrade
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| Accounts Receivable | 1,470 | 2,139 | 2,195 | 2,509 | 1,428 | 1,592 | Upgrade
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| Other Receivables | 4.71 | 20.77 | 1,256 | 1,329 | 77.51 | 1.78 | Upgrade
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| Receivables | 1,815 | 3,030 | 3,815 | 4,208 | 2,506 | 2,314 | Upgrade
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| Inventory | 1,289 | 1,054 | 1,772 | 1,438 | 918.56 | 869.8 | Upgrade
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| Prepaid Expenses | - | 234.17 | 210.97 | 455.06 | 177.96 | 258.74 | Upgrade
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| Other Current Assets | 2,656 | 2,910 | 6,549 | 11,020 | 3,929 | 548.53 | Upgrade
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| Total Current Assets | 9,412 | 13,256 | 30,037 | 41,889 | 26,273 | 7,131 | Upgrade
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| Property, Plant & Equipment | 44,799 | 52,063 | 51,476 | 48,516 | 46,960 | 46,533 | Upgrade
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| Long-Term Investments | 10,936 | 16,011 | 16,020 | 12,794 | 27,974 | 31,032 | Upgrade
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| Goodwill | - | - | - | 2,109 | - | - | Upgrade
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| Other Intangible Assets | 9.99 | 16.25 | 24.22 | 20.24 | 8.21 | 10.62 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 7,037 | 73.55 | 191.9 | 3,882 | 1,254 | 170.04 | Upgrade
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| Total Assets | 72,195 | 81,419 | 97,760 | 110,434 | 102,479 | 84,890 | Upgrade
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| Accounts Payable | 532.67 | 500.07 | 861.49 | 594.56 | 717.01 | 356.01 | Upgrade
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| Accrued Expenses | 174.67 | 278.57 | 199.92 | 200.49 | 238.08 | 214.83 | Upgrade
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| Short-Term Debt | 8,719 | 15,095 | 15,252 | 16,270 | 18,471 | 26,163 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,486 | - | - | - | 15,027 | Upgrade
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| Current Portion of Leases | 1,191 | 653.62 | 838.36 | 1,261 | 827.31 | 590.38 | Upgrade
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| Current Unearned Revenue | - | - | 7.68 | 7.68 | - | - | Upgrade
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| Other Current Liabilities | 5,133 | 4,788 | 13,480 | 25,820 | 13,164 | 1,063 | Upgrade
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| Total Current Liabilities | 15,750 | 23,801 | 30,639 | 44,154 | 33,417 | 43,414 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 636.36 | Upgrade
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| Long-Term Leases | 1,943 | 481.21 | 428.68 | 612.97 | 325.47 | 490.33 | Upgrade
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| Long-Term Unearned Revenue | - | - | 14.08 | 21.76 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 503.66 | 595.61 | - | 39.38 | 141.72 | 79.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,294 | 4,095 | 3,309 | 2,264 | 2,372 | 2,372 | Upgrade
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| Other Long-Term Liabilities | 62.59 | 0 | 64.39 | 102.44 | 22.38 | - | Upgrade
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| Total Liabilities | 21,553 | 28,974 | 34,455 | 47,194 | 36,279 | 46,992 | Upgrade
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| Common Stock | 2,764 | 34,439 | 26,139 | 12,774 | 47,304 | 21,880 | Upgrade
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| Additional Paid-In Capital | 103,195 | 103,235 | 100,586 | 125,443 | 50,358 | 23,620 | Upgrade
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| Retained Earnings | -65,851 | -96,197 | -74,646 | -83,442 | -41,033 | -17,165 | Upgrade
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| Treasury Stock | -57.9 | -51.77 | -51.77 | -51.77 | -12.93 | -12.93 | Upgrade
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| Comprehensive Income & Other | 10,591 | 11,020 | 11,277 | 8,516 | 9,588 | 9,576 | Upgrade
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| Total Common Equity | 50,641 | 52,445 | 63,304 | 63,240 | 66,204 | 37,898 | Upgrade
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| Minority Interest | - | - | - | - | -3.15 | - | Upgrade
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| Shareholders' Equity | 50,641 | 52,445 | 63,304 | 63,240 | 66,201 | 37,898 | Upgrade
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| Total Liabilities & Equity | 72,195 | 81,419 | 97,760 | 110,434 | 102,479 | 84,890 | Upgrade
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| Total Debt | 11,853 | 18,716 | 16,519 | 18,145 | 19,624 | 42,907 | Upgrade
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| Net Cash (Debt) | -8,201 | -12,688 | 1,170 | 6,624 | -881.79 | -39,767 | Upgrade
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| Net Cash Growth | - | - | -82.34% | - | - | - | Upgrade
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| Net Cash Per Share | -2927.84 | -3307.80 | 605.84 | 4704.05 | -999.35 | -86030.53 | Upgrade
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| Filing Date Shares Outstanding | 10.59 | 4.59 | 3.48 | 1.7 | 1.26 | 0.58 | Upgrade
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| Total Common Shares Outstanding | 10.59 | 4.59 | 3.48 | 1.7 | 1.26 | 0.58 | Upgrade
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| Working Capital | -6,338 | -10,546 | -602.11 | -2,265 | -7,145 | -36,283 | Upgrade
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| Book Value Per Share | 4780.18 | 11422.49 | 18166.44 | 37141.20 | 52484.85 | 64958.81 | Upgrade
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| Tangible Book Value | 50,631 | 52,429 | 63,280 | 61,111 | 66,196 | 37,888 | Upgrade
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| Tangible Book Value Per Share | 4779.24 | 11418.95 | 18159.49 | 35890.75 | 52478.35 | 64940.61 | Upgrade
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| Land | 34,379 | 42,519 | 42,211 | 37,158 | 37,158 | 37,158 | Upgrade
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| Buildings | 6,538 | 8,531 | 8,353 | 8,337 | 8,329 | 8,279 | Upgrade
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| Machinery | 302.16 | 6,634 | 7,886 | 9,144 | 7,828 | 6,760 | Upgrade
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| Construction In Progress | 444.2 | 14.08 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.