Medy-Tox Inc. (KOSDAQ:086900)
South Korea
· Delayed Price · Currency is KRW 108,600
+1,100 (1.02%)
Apr 29, 2026, 3:30 PM KST
Medy-Tox 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 | 48,895 | 46,168 | 33,246 | 20,688 | 71,777 | Upgrade
|
| Short-Term Investments | 50 | 6,112 | 98.91 | 3,000 | 10,150 | Upgrade
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| Trading Asset Securities | - | 7,235 | - | 2,520 | - | Upgrade
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| Cash & Short-Term Investments | 48,945 | 59,515 | 33,345 | 26,208 | 81,927 | Upgrade
|
| Cash Growth | -17.76% | 78.48% | 27.23% | -68.01% | 47.31% | Upgrade
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| Accounts Receivable | 50,906 | 53,880 | 60,508 | 44,998 | 28,703 | Upgrade
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| Other Receivables | 6,660 | 2,889 | 6,139 | 6,485 | 12,057 | Upgrade
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| Receivables | 57,566 | 56,817 | 67,502 | 53,302 | 43,523 | Upgrade
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| Inventory | 43,065 | 64,259 | 59,618 | 52,620 | 32,971 | Upgrade
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| Prepaid Expenses | 2,132 | 1,392 | 2,892 | 1,866 | 966.57 | Upgrade
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| Other Current Assets | 3,628 | 4,585 | 2,875 | 1,138 | 1,571 | Upgrade
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| Total Current Assets | 155,337 | 186,568 | 166,232 | 135,134 | 160,959 | Upgrade
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| Property, Plant & Equipment | 199,541 | 200,270 | 205,262 | 208,878 | 205,531 | Upgrade
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| Long-Term Investments | 51,782 | 75,703 | 113,576 | 155,410 | 122,377 | Upgrade
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| Goodwill | - | 8,136 | - | - | 808.49 | Upgrade
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| Other Intangible Assets | 4,868 | 6,663 | 4,730 | 4,412 | 4,689 | Upgrade
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| Long-Term Deferred Tax Assets | 40,671 | 24,372 | 17,973 | 14,267 | 18,187 | Upgrade
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| Long-Term Deferred Charges | 72,760 | 57,230 | 49,490 | 22,058 | 6,308 | Upgrade
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| Other Long-Term Assets | 55,547 | 54,974 | 53,000 | 55,324 | 58,766 | Upgrade
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| Total Assets | 581,757 | 615,163 | 611,623 | 596,288 | 577,698 | Upgrade
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| Accounts Payable | 1,804 | 3,116 | 3,749 | 3,390 | 4,028 | Upgrade
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| Accrued Expenses | 4,092 | 5,229 | 7,118 | 9,389 | 1,554 | Upgrade
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| Short-Term Debt | 54,620 | 59,306 | 61,079 | 95,103 | 64,964 | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | - | 20,000 | 5,012 | 12,000 | Upgrade
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| Current Portion of Leases | 502.18 | 731.95 | 525.21 | 411.35 | 571.91 | Upgrade
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| Current Income Taxes Payable | 2,377 | 4,872 | 7,982 | 7,993 | 13,861 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 361.68 | Upgrade
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| Other Current Liabilities | 39,422 | 38,433 | 26,103 | 13,964 | 10,606 | Upgrade
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| Total Current Liabilities | 104,817 | 111,688 | 126,556 | 135,262 | 107,947 | Upgrade
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| Long-Term Debt | 18,000 | 20,000 | - | 20,000 | 55,057 | Upgrade
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| Long-Term Leases | 1,508 | 1,279 | 1,226 | 335.95 | 324.74 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1,296 | Upgrade
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| Pension & Post-Retirement Benefits | 150.69 | 200.54 | 130.74 | - | 941.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 308.87 | 229.31 | 818.57 | 505.65 | Upgrade
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| Other Long-Term Liabilities | 2,995 | 5,036 | 8,998 | 6,256 | 8,062 | Upgrade
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| Total Liabilities | 127,471 | 138,513 | 137,141 | 162,673 | 174,134 | Upgrade
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| Common Stock | 3,649 | 3,649 | 3,649 | 3,331 | 3,127 | Upgrade
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| Additional Paid-In Capital | 153,279 | 148,053 | 148,037 | 112,896 | 113,978 | Upgrade
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| Retained Earnings | 435,868 | 425,211 | 406,665 | 401,111 | 364,112 | Upgrade
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| Treasury Stock | -119,978 | -106,887 | -96,921 | -106,229 | -89,296 | Upgrade
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| Comprehensive Income & Other | -21,196 | -3,770 | 7,813 | 16,693 | 7,288 | Upgrade
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| Total Common Equity | 451,622 | 466,256 | 469,242 | 427,802 | 399,208 | Upgrade
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| Minority Interest | 2,444 | 4,309 | 5,020 | 5,571 | 4,084 | Upgrade
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| Shareholders' Equity | 454,286 | 476,649 | 474,482 | 433,616 | 403,565 | Upgrade
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| Total Liabilities & Equity | 581,757 | 615,163 | 611,623 | 596,288 | 577,698 | Upgrade
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| Total Debt | 76,630 | 81,318 | 82,830 | 120,862 | 132,917 | Upgrade
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| Net Cash (Debt) | -27,685 | -21,803 | -49,485 | -94,654 | -50,990 | Upgrade
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| Net Cash Per Share | -4202.59 | -3242.53 | -7389.19 | -14418.99 | -7944.34 | Upgrade
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| Filing Date Shares Outstanding | 6.56 | 6.66 | 6.73 | 6.04 | 6.06 | Upgrade
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| Total Common Shares Outstanding | 6.56 | 6.66 | 6.73 | 6.34 | 6.36 | Upgrade
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| Working Capital | 50,520 | 74,880 | 39,676 | -128.34 | 53,012 | Upgrade
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| Book Value Per Share | 68895.44 | 70014.36 | 69721.64 | 67506.12 | 62787.02 | Upgrade
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| Tangible Book Value | 446,754 | 451,457 | 464,512 | 423,390 | 393,711 | Upgrade
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| Tangible Book Value Per Share | 68152.80 | 67792.17 | 69018.83 | 66809.98 | 61922.46 | Upgrade
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| Land | 49,403 | 49,514 | 49,514 | 49,514 | 46,032 | Upgrade
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| Buildings | 93,929 | 94,198 | 94,122 | 74,039 | 73,053 | Upgrade
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| Machinery | 32,716 | 29,687 | 28,021 | 26,103 | 24,476 | Upgrade
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| Construction In Progress | 21,639 | 13,605 | 14,218 | 71,941 | 64,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.