Boditech Med Inc. (KOSDAQ:206640)
South Korea
· Delayed Price · Currency is KRW 13,530
+120 (0.89%)
At close: Dec 5, 2025
Boditech Med 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 | 16,557 | 47,944 | 42,494 | 26,262 | 38,817 | 24,045 | Upgrade
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| Short-Term Investments | 16,116 | 11,790 | 20,333 | 8,287 | 7,801 | 15,660 | Upgrade
|
| Trading Asset Securities | 2,326 | 1,981 | 13,370 | 25,910 | 21,850 | 19,463 | Upgrade
|
| Cash & Short-Term Investments | 34,998 | 61,715 | 76,198 | 60,459 | 68,469 | 59,168 | Upgrade
|
| Cash Growth | -46.66% | -19.01% | 26.03% | -11.70% | 15.72% | 138.13% | Upgrade
|
| Accounts Receivable | 39,808 | 29,274 | 26,507 | 22,085 | 24,708 | 33,868 | Upgrade
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| Other Receivables | 2,203 | 1,613 | 1,769 | 990.41 | 1,869 | 1,473 | Upgrade
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| Receivables | 42,383 | 31,328 | 28,602 | 23,442 | 26,846 | 35,611 | Upgrade
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| Inventory | 40,561 | 38,754 | 31,603 | 30,849 | 33,410 | 24,063 | Upgrade
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| Prepaid Expenses | 1,143 | 634.39 | 383.61 | 388.69 | 382.14 | 296.38 | Upgrade
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| Other Current Assets | 2,187 | 3,391 | 1,893 | 2,168 | 1,975 | 2,301 | Upgrade
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| Total Current Assets | 121,273 | 135,822 | 138,679 | 117,307 | 131,083 | 121,440 | Upgrade
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| Property, Plant & Equipment | 85,659 | 61,871 | 56,441 | 58,158 | 45,360 | 30,790 | Upgrade
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| Long-Term Investments | 55,380 | 46,227 | 21,851 | 10,187 | 7,464 | 4,545 | Upgrade
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| Goodwill | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | Upgrade
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| Other Intangible Assets | 4,500 | 4,045 | 3,823 | 4,135 | 4,156 | 4,118 | Upgrade
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| Long-Term Deferred Tax Assets | 2,211 | 2,129 | 2,263 | 1,462 | 1,549 | 401.95 | Upgrade
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| Long-Term Deferred Charges | 1,437 | 1,761 | 1,381 | 981.39 | - | 228.59 | Upgrade
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| Other Long-Term Assets | 2,624 | 1,610 | 2,285 | 2,130 | 1,559 | 647.92 | Upgrade
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| Total Assets | 274,578 | 254,674 | 227,902 | 195,656 | 192,242 | 163,475 | Upgrade
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| Accounts Payable | 4,382 | 5,458 | 5,238 | 1,580 | 6,417 | 6,146 | Upgrade
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| Accrued Expenses | 8,818 | 6,345 | 5,538 | 5,050 | 4,485 | 3,808 | Upgrade
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| Short-Term Debt | 3,417 | 6,729 | 7,059 | 3,976 | 2,350 | 5,460 | Upgrade
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| Current Portion of Long-Term Debt | 416.64 | 266.64 | 200.06 | 1,000 | 1,200 | 2,281 | Upgrade
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| Current Portion of Leases | 1,014 | 851.8 | 658.57 | 748.91 | 850.27 | 723.98 | Upgrade
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| Current Income Taxes Payable | 3,159 | 3,869 | 4,346 | 771.13 | 7,125 | 10,959 | Upgrade
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| Other Current Liabilities | 2,822 | 3,865 | 4,225 | 2,994 | 4,686 | 3,924 | Upgrade
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| Total Current Liabilities | 24,028 | 27,386 | 27,264 | 16,121 | 27,113 | 33,301 | Upgrade
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| Long-Term Debt | 11,483 | 1,833 | 2,100 | 2,300 | 1,600 | 2,800 | Upgrade
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| Long-Term Leases | 1,190 | 1,406 | 550.43 | 870.04 | 865.45 | 659.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 282.34 | 444.27 | 522.58 | 1,053 | 1,052 | 417.9 | Upgrade
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| Other Long-Term Liabilities | 575.25 | 552.41 | 47.9 | 480.86 | 378.67 | 195.04 | Upgrade
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| Total Liabilities | 37,559 | 31,622 | 30,485 | 20,825 | 31,009 | 37,374 | Upgrade
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| Common Stock | 23,487 | 23,487 | 23,487 | 23,487 | 23,487 | 23,487 | Upgrade
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| Additional Paid-In Capital | 20,120 | 19,912 | 19,677 | 19,677 | 19,662 | 20,207 | Upgrade
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| Retained Earnings | 203,326 | 186,207 | 163,342 | 140,603 | 120,722 | 80,963 | Upgrade
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| Treasury Stock | -27,392 | -24,429 | -21,573 | -21,587 | -14,539 | -5,813 | Upgrade
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| Comprehensive Income & Other | 3,914 | 5,093 | 1,265 | 1,375 | 1,758 | 1,015 | Upgrade
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| Total Common Equity | 223,455 | 210,269 | 186,198 | 163,555 | 151,088 | 119,859 | Upgrade
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| Minority Interest | 13,564 | 12,783 | 11,218 | 11,276 | 10,145 | 6,242 | Upgrade
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| Shareholders' Equity | 237,019 | 223,053 | 197,417 | 174,831 | 161,233 | 126,101 | Upgrade
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| Total Liabilities & Equity | 274,578 | 254,674 | 227,902 | 195,656 | 192,242 | 163,475 | Upgrade
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| Total Debt | 17,520 | 11,087 | 10,568 | 8,895 | 6,866 | 11,925 | Upgrade
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| Net Cash (Debt) | 17,478 | 50,629 | 65,630 | 51,564 | 61,603 | 47,243 | Upgrade
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| Net Cash Growth | -70.51% | -22.86% | 27.28% | -16.30% | 30.40% | 433.06% | Upgrade
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| Net Cash Per Share | 802.79 | 2307.55 | 2987.51 | 2305.67 | 2688.08 | 2051.84 | Upgrade
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| Filing Date Shares Outstanding | 21.7 | 21.78 | 21.97 | 21.97 | 22.59 | 23.04 | Upgrade
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| Total Common Shares Outstanding | 21.7 | 21.78 | 21.97 | 21.97 | 22.59 | 23.04 | Upgrade
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| Working Capital | 97,245 | 108,437 | 111,415 | 101,186 | 103,970 | 88,139 | Upgrade
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| Book Value Per Share | 10295.32 | 9653.26 | 8475.58 | 7445.22 | 6688.05 | 5201.62 | Upgrade
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| Tangible Book Value | 218,639 | 205,909 | 182,059 | 159,104 | 146,616 | 115,425 | Upgrade
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| Tangible Book Value Per Share | 10073.43 | 9453.05 | 8287.18 | 7242.59 | 6490.08 | 5009.20 | Upgrade
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| Land | 29,743 | 13,250 | 13,017 | 12,620 | 10,337 | 7,177 | Upgrade
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| Buildings | 26,535 | 31,605 | 31,557 | 31,225 | 20,587 | 15,361 | Upgrade
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| Machinery | 15,721 | 46,190 | 41,449 | 39,301 | 27,937 | 22,986 | Upgrade
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| Construction In Progress | 10,500 | 7,132 | 2,796 | 1,508 | 7,755 | 2,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.