MemRAY BT Co., LTD. (KOSDAQ:072770)
South Korea
· Delayed Price · Currency is KRW 1,414.00
+2.00 (0.14%)
At close: Apr 27, 2026
MemRAY BT Co., LTD. 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 | 3,069 | 6,966 | 29,004 | 8,257 | 20,097 | Upgrade
|
| Short-Term Investments | 2,006 | 8,516 | 8,506 | 6,520 | 6,543 | Upgrade
|
| Trading Asset Securities | - | - | 4,800 | 25,414 | 1.32 | Upgrade
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| Cash & Short-Term Investments | 5,075 | 15,482 | 42,310 | 40,191 | 26,641 | Upgrade
|
| Cash Growth | -67.22% | -63.41% | 5.27% | 50.86% | 34.45% | Upgrade
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| Accounts Receivable | 8,006 | 14,743 | 16,666 | 12,972 | 8,753 | Upgrade
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| Other Receivables | 1,113 | 1,554 | 10,117 | 1,891 | 125.27 | Upgrade
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| Receivables | 22,109 | 27,531 | 32,032 | 28,106 | 15,316 | Upgrade
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| Inventory | 16,393 | 22,409 | 20,321 | 18,108 | 15,112 | Upgrade
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| Prepaid Expenses | 4,035 | 2,635 | 1,198 | 1,236 | 443.86 | Upgrade
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| Other Current Assets | 17,062 | 15,962 | 1,632 | 2,533 | 694.86 | Upgrade
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| Total Current Assets | 64,674 | 84,020 | 97,493 | 90,173 | 58,208 | Upgrade
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| Property, Plant & Equipment | 18,429 | 18,909 | 17,429 | 3,681 | 3,839 | Upgrade
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| Long-Term Investments | 18,070 | 19,362 | 10,508 | 12,132 | 15,655 | Upgrade
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| Goodwill | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | Upgrade
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| Other Intangible Assets | 261.4 | 281.91 | 839.58 | 2,830 | 2,832 | Upgrade
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| Long-Term Accounts Receivable | 4.28 | 94.53 | 172.69 | 248.27 | - | Upgrade
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| Long-Term Deferred Tax Assets | 609.63 | 3,678 | 3,562 | 354.91 | 748.73 | Upgrade
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| Other Long-Term Assets | 38,540 | 14,998 | 10,622 | 8,223 | 1,885 | Upgrade
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| Total Assets | 143,090 | 144,602 | 146,706 | 123,204 | 88,729 | Upgrade
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| Accounts Payable | 13,597 | 25,609 | 23,723 | 16,243 | 18,865 | Upgrade
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| Accrued Expenses | 411.59 | 215.89 | 451.71 | 332.47 | 273.6 | Upgrade
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| Short-Term Debt | 42,238 | 10,658 | 11,643 | 28,667 | 6,022 | Upgrade
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| Current Portion of Long-Term Debt | 3,542 | 1,077 | 1,455 | 2,096 | 100 | Upgrade
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| Current Portion of Leases | 656.66 | 1,184 | 1,054 | 748.73 | 688.99 | Upgrade
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| Current Income Taxes Payable | - | 175.31 | 237.52 | - | - | Upgrade
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| Current Unearned Revenue | 3,801 | 3,813 | 2,351 | 1,148 | - | Upgrade
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| Other Current Liabilities | 5,854 | 4,936 | 10,588 | 5,492 | 3,881 | Upgrade
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| Total Current Liabilities | 70,100 | 47,667 | 51,503 | 54,727 | 29,831 | Upgrade
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| Long-Term Debt | 68.3 | 14,614 | 3,513 | 1,983 | - | Upgrade
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| Long-Term Leases | 1,041 | 1,568 | 1,684 | 2,155 | 2,012 | Upgrade
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| Long-Term Unearned Revenue | 11,838 | 9,960 | 7,754 | 5,777 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,418 | 1,224 | 982.61 | 740.64 | 681.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 864.21 | 831.67 | 953.29 | - | - | Upgrade
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| Other Long-Term Liabilities | 9,945 | 10,051 | 7,297 | 15.31 | 4,150 | Upgrade
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| Total Liabilities | 95,274 | 85,915 | 73,687 | 65,398 | 36,674 | Upgrade
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| Common Stock | 40,089 | 35,119 | 34,561 | 27,608 | 25,895 | Upgrade
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| Additional Paid-In Capital | 78,415 | 73,353 | 70,419 | 51,776 | 47,687 | Upgrade
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| Retained Earnings | -67,876 | -47,736 | -32,932 | -24,125 | -24,084 | Upgrade
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| Comprehensive Income & Other | -5,057 | -4,568 | -1,685 | -11.07 | 35.56 | Upgrade
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| Total Common Equity | 45,571 | 56,168 | 70,364 | 55,247 | 49,534 | Upgrade
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| Minority Interest | 2,244 | 2,519 | 2,655 | 2,559 | 2,521 | Upgrade
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| Shareholders' Equity | 47,816 | 58,687 | 73,019 | 57,806 | 52,055 | Upgrade
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| Total Liabilities & Equity | 143,090 | 144,602 | 146,706 | 123,204 | 88,729 | Upgrade
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| Total Debt | 47,546 | 29,100 | 19,348 | 35,650 | 8,822 | Upgrade
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| Net Cash (Debt) | -42,471 | -13,618 | 22,961 | 4,541 | 17,819 | Upgrade
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| Net Cash Growth | - | - | 405.63% | -74.52% | 199.33% | Upgrade
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| Net Cash Per Share | -1159.97 | -391.29 | 762.90 | 168.78 | 897.27 | Upgrade
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| Filing Date Shares Outstanding | 38.86 | 35.12 | 34.56 | 27.61 | 25.89 | Upgrade
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| Total Common Shares Outstanding | 38.86 | 35.12 | 34.56 | 27.61 | 25.89 | Upgrade
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| Working Capital | -5,426 | 36,352 | 45,990 | 35,446 | 28,377 | Upgrade
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| Book Value Per Share | 1172.73 | 1599.37 | 2035.91 | 2001.13 | 1912.88 | Upgrade
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| Tangible Book Value | 44,105 | 54,682 | 68,320 | 51,212 | 45,497 | Upgrade
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| Tangible Book Value Per Share | 1135.00 | 1557.04 | 1976.76 | 1854.98 | 1757.00 | Upgrade
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| Land | 13,028 | 11,475 | 11,475 | - | - | Upgrade
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| Buildings | 1,989 | 1,205 | 667.73 | - | - | Upgrade
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| Machinery | 3,608 | 3,626 | 2,400 | 1,057 | 1,083 | Upgrade
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| Construction In Progress | 408.5 | 408.5 | 494.82 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.