MEDIPOST Co., Ltd. (KOSDAQ:078160)
South Korea
· Delayed Price · Currency is KRW 28,000
+900 (3.32%)
Apr 29, 2026, 3:30 PM KST
MEDIPOST 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 | 76,929 | 32,668 | 37,524 | 14,855 | 10,787 | Upgrade
|
| Short-Term Investments | 1,105 | 29,270 | 66,032 | 21,277 | 28,837 | Upgrade
|
| Trading Asset Securities | - | 31,262 | 55,999 | 87,489 | 18,030 | Upgrade
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| Cash & Short-Term Investments | 78,034 | 93,200 | 159,555 | 123,621 | 57,654 | Upgrade
|
| Cash Growth | -16.27% | -41.59% | 29.07% | 114.42% | -0.51% | Upgrade
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| Accounts Receivable | 11,846 | 11,861 | 11,509 | 12,220 | 10,470 | Upgrade
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| Other Receivables | 1,244 | 1,257 | 1,167 | 692.72 | 473.7 | Upgrade
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| Receivables | 13,160 | 13,418 | 12,816 | 13,213 | 11,454 | Upgrade
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| Inventory | 20,775 | 16,190 | 14,517 | 9,711 | 9,859 | Upgrade
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| Prepaid Expenses | 10,120 | 297.79 | 233.33 | 313.44 | 200.49 | Upgrade
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| Other Current Assets | 6,196 | 12,188 | 6,390 | 4,952 | 1,912 | Upgrade
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| Total Current Assets | 128,285 | 135,293 | 193,511 | 151,811 | 81,080 | Upgrade
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| Property, Plant & Equipment | 155,045 | 136,795 | 139,367 | 137,670 | 110,949 | Upgrade
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| Long-Term Investments | 91,419 | 83,376 | 52,171 | 40,813 | 13,784 | Upgrade
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| Goodwill | 1,555 | 1,555 | 1,555 | 1,555 | 3,857 | Upgrade
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| Other Intangible Assets | 2,051 | 2,606 | 2,567 | 2,261 | 1,888 | Upgrade
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| Long-Term Accounts Receivable | 2,807 | 2,735 | 2,563 | 1,931 | 1,894 | Upgrade
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| Long-Term Deferred Charges | - | - | 220.94 | 446.13 | 944.45 | Upgrade
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| Other Long-Term Assets | 50,090 | 51,798 | 57,138 | 61,145 | 39,678 | Upgrade
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| Total Assets | 431,551 | 414,287 | 449,393 | 397,791 | 254,094 | Upgrade
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| Accounts Payable | 4,607 | 2,788 | 1,514 | 1,678 | 1,281 | Upgrade
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| Accrued Expenses | 8,311 | 5,613 | 7,046 | 2,765 | 2,409 | Upgrade
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| Short-Term Debt | 31,815 | 3,000 | 3,000 | 47,779 | 28,147 | Upgrade
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| Current Portion of Long-Term Debt | 6,995 | - | - | - | - | Upgrade
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| Current Portion of Leases | 623.83 | 534.2 | 658.23 | 499.31 | 467.57 | Upgrade
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| Current Income Taxes Payable | 5.81 | 42.18 | - | - | - | Upgrade
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| Current Unearned Revenue | 400.06 | 612.42 | 832.66 | 190.1 | 166.83 | Upgrade
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| Other Current Liabilities | 44,050 | 10,789 | 9,575 | 30,630 | 8,924 | Upgrade
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| Total Current Liabilities | 96,808 | 23,379 | 22,626 | 83,542 | 41,395 | Upgrade
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| Long-Term Debt | - | 6,995 | 6,995 | - | - | Upgrade
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| Long-Term Leases | 965.76 | 622.89 | 989.98 | 1,240 | 1,229 | Upgrade
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| Long-Term Unearned Revenue | 322.23 | 226.43 | - | - | 633 | Upgrade
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| Pension & Post-Retirement Benefits | 145.77 | 139.3 | - | - | 1,807 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25,034 | 20,781 | 20,395 | 21,208 | 13,297 | Upgrade
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| Other Long-Term Liabilities | 58,369 | 51,424 | 44,034 | 38,177 | 33,538 | Upgrade
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| Total Liabilities | 181,644 | 103,568 | 95,041 | 144,167 | 91,900 | Upgrade
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| Common Stock | 19,602 | 17,109 | 17,109 | 8,132 | 8,132 | Upgrade
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| Additional Paid-In Capital | 346,204 | 276,297 | 276,214 | 158,468 | 158,468 | Upgrade
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| Retained Earnings | -185,275 | -99,290 | -35,978 | -41,897 | -47,930 | Upgrade
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| Treasury Stock | -2,622 | -2,622 | -2,622 | -2,622 | -2,622 | Upgrade
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| Comprehensive Income & Other | 71,109 | 59,816 | 56,832 | 57,889 | 43,431 | Upgrade
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| Total Common Equity | 249,019 | 251,310 | 311,555 | 179,971 | 159,479 | Upgrade
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| Minority Interest | 887.58 | 1,291 | 2,103 | 2,607 | 2,714 | Upgrade
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| Shareholders' Equity | 249,907 | 310,720 | 354,352 | 253,624 | 162,193 | Upgrade
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| Total Liabilities & Equity | 431,551 | 414,287 | 449,393 | 397,791 | 254,094 | Upgrade
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| Total Debt | 40,399 | 11,152 | 11,643 | 49,518 | 29,844 | Upgrade
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| Net Cash (Debt) | 37,634 | 82,048 | 147,912 | 74,103 | 27,810 | Upgrade
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| Net Cash Growth | -54.13% | -44.53% | 99.60% | 166.46% | 68.96% | Upgrade
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| Net Cash Per Share | 1061.19 | 2406.64 | 5844.04 | 3988.57 | 1731.42 | Upgrade
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| Filing Date Shares Outstanding | 42.05 | 34.1 | 34.1 | 16.15 | 16.15 | Upgrade
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| Total Common Shares Outstanding | 42.05 | 34.1 | 34.1 | 16.15 | 16.15 | Upgrade
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| Working Capital | 31,477 | 111,914 | 170,885 | 68,269 | 39,684 | Upgrade
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| Book Value Per Share | 5922.37 | 7370.07 | 9136.82 | 11147.00 | 9877.81 | Upgrade
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| Tangible Book Value | 245,413 | 247,150 | 307,433 | 176,155 | 153,734 | Upgrade
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| Tangible Book Value Per Share | 5836.61 | 7248.05 | 9015.95 | 10910.68 | 9521.94 | Upgrade
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| Land | 95,491 | 75,960 | 75,895 | 72,349 | 56,453 | Upgrade
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| Buildings | 47,834 | 51,968 | 51,931 | 50,960 | 40,704 | Upgrade
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| Machinery | 20,050 | 19,832 | 19,372 | 18,643 | 16,860 | Upgrade
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| Construction In Progress | 860 | 1,391 | 941.6 | 1,155 | 231.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.