CG MedTech Co.,Ltd. (KOSDAQ:056090)
South Korea
· Delayed Price · Currency is KRW 1,987.00
-98.00 (-4.70%)
At close: Apr 28, 2026
CG MedTech 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 | 10,447 | 26,939 | 12,648 | 22,499 | 12,336 | Upgrade
|
| Short-Term Investments | 230.27 | 5,841 | 94.04 | 40,006 | 2,689 | Upgrade
|
| Trading Asset Securities | 166.88 | 1,519 | 1,605 | 12,482 | 5,161 | Upgrade
|
| Cash & Short-Term Investments | 10,844 | 34,299 | 14,348 | 74,987 | 20,187 | Upgrade
|
| Cash Growth | -68.38% | 139.05% | -80.87% | 271.46% | 105.15% | Upgrade
|
| Accounts Receivable | 7,254 | 5,435 | 6,517 | 7,457 | 6,768 | Upgrade
|
| Other Receivables | 128.86 | 300.71 | 336.98 | 391.72 | 154.59 | Upgrade
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| Receivables | 7,383 | 6,532 | 7,032 | 8,230 | 8,841 | Upgrade
|
| Inventory | 15,392 | 12,270 | 11,515 | 10,617 | 10,245 | Upgrade
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| Prepaid Expenses | 834.41 | 165.95 | 243.37 | 68.97 | 28.31 | Upgrade
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| Other Current Assets | 628.9 | 813.14 | 417.09 | 918.37 | 392.68 | Upgrade
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| Total Current Assets | 35,083 | 54,079 | 33,556 | 94,821 | 39,694 | Upgrade
|
| Property, Plant & Equipment | 50,868 | 32,695 | 29,996 | 28,270 | 18,020 | Upgrade
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| Long-Term Investments | 446.45 | 433.2 | 508.26 | 2,940 | 2,734 | Upgrade
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| Goodwill | 6,649 | 1,524 | - | - | - | Upgrade
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| Other Intangible Assets | 3,985 | 3,027 | 1,258 | 1,458 | 1,642 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.51 | 133.72 | 107.11 | 59.35 | Upgrade
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| Long-Term Deferred Charges | 339.79 | 124.5 | 160.5 | 132.61 | 262.34 | Upgrade
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| Other Long-Term Assets | 16,230 | 14,767 | 12,214 | 12,446 | 12,390 | Upgrade
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| Total Assets | 114,922 | 107,200 | 79,098 | 141,439 | 75,062 | Upgrade
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| Accounts Payable | 1,421 | 2,455 | 1,484 | 1,221 | 2,713 | Upgrade
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| Accrued Expenses | 542.99 | 535.4 | 431.32 | 588.42 | 613.34 | Upgrade
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| Short-Term Debt | 529.3 | 1,863 | 3,243 | 64,918 | 14,208 | Upgrade
|
| Current Portion of Long-Term Debt | 1,549 | 99.67 | 0 | 0 | 0 | Upgrade
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| Current Portion of Leases | 568.35 | 346.3 | 478.88 | 360.71 | 275.24 | Upgrade
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| Current Income Taxes Payable | - | 13.41 | - | 13.12 | 62.1 | Upgrade
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| Other Current Liabilities | 11,917 | 6,554 | 3,100 | 5,589 | 4,389 | Upgrade
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| Total Current Liabilities | 16,528 | 11,867 | 8,737 | 72,690 | 22,261 | Upgrade
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| Long-Term Debt | 859.73 | 1,448 | - | - | 15,158 | Upgrade
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| Long-Term Leases | 802.68 | 674.19 | 644.81 | 730.88 | 333.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | 410.15 | 542.49 | 658.58 | 2,544 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,697 | 4,879 | 3,721 | 3,423 | 25.69 | Upgrade
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| Other Long-Term Liabilities | 887.12 | 1,155 | 5,553 | 6,258 | 5,962 | Upgrade
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| Total Liabilities | 20,774 | 20,434 | 19,198 | 83,760 | 46,284 | Upgrade
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| Common Stock | 51,630 | 51,630 | 39,440 | 39,440 | 4,660 | Upgrade
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| Additional Paid-In Capital | 79,193 | 79,736 | 68,260 | 68,260 | 65,431 | Upgrade
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| Retained Earnings | -50,864 | -57,197 | -57,127 | -58,332 | -39,532 | Upgrade
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| Treasury Stock | - | - | - | - | -1,983 | Upgrade
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| Comprehensive Income & Other | 14,045 | 12,997 | 9,617 | 8,337 | -31.47 | Upgrade
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| Total Common Equity | 94,003 | 87,165 | 60,189 | 57,705 | 28,544 | Upgrade
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| Minority Interest | 144.58 | -398.93 | -289.72 | -25.91 | 233.38 | Upgrade
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| Shareholders' Equity | 94,148 | 86,766 | 59,900 | 57,679 | 28,778 | Upgrade
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| Total Liabilities & Equity | 114,922 | 107,200 | 79,098 | 141,439 | 75,062 | Upgrade
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| Total Debt | 4,309 | 4,431 | 4,367 | 66,009 | 29,975 | Upgrade
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| Net Cash (Debt) | 6,535 | 29,867 | 9,981 | 8,977 | -9,788 | Upgrade
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| Net Cash Growth | -78.12% | 199.24% | 11.18% | - | - | Upgrade
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| Net Cash Per Share | 63.27 | 500.36 | 126.54 | 134.93 | -219.88 | Upgrade
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| Filing Date Shares Outstanding | 103.4 | 103.26 | 78.88 | 78.88 | 46.05 | Upgrade
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| Total Common Shares Outstanding | 103.4 | 103.26 | 78.88 | 78.88 | 46.05 | Upgrade
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| Working Capital | 18,555 | 42,212 | 24,819 | 22,131 | 17,433 | Upgrade
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| Book Value Per Share | 909.14 | 844.14 | 763.05 | 731.55 | 619.82 | Upgrade
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| Tangible Book Value | 83,369 | 82,613 | 58,931 | 56,247 | 26,902 | Upgrade
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| Tangible Book Value Per Share | 806.29 | 800.06 | 747.10 | 713.06 | 584.16 | Upgrade
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| Land | 27,999 | 24,613 | 22,718 | 21,203 | 10,460 | Upgrade
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| Buildings | 6,081 | 4,924 | 4,795 | 4,795 | 4,809 | Upgrade
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| Machinery | 22,673 | 17,814 | 15,946 | 14,864 | 14,680 | Upgrade
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| Construction In Progress | 11,148 | 79.71 | 50 | 227.5 | 115.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.