Boditech Med Inc. (KOSDAQ:206640)
South Korea
· Delayed Price · Currency is KRW 11,780
-110 (-0.93%)
Apr 29, 2026, 3:30 PM KST
Boditech Med 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 | 19,556 | 47,944 | 42,494 | 26,262 | 38,817 | Upgrade
|
| Short-Term Investments | 15,799 | 11,790 | 20,333 | 8,287 | 7,801 | Upgrade
|
| Trading Asset Securities | 2,368 | 1,981 | 13,370 | 25,910 | 21,850 | Upgrade
|
| Cash & Short-Term Investments | 37,723 | 61,715 | 76,198 | 60,459 | 68,469 | Upgrade
|
| Cash Growth | -38.88% | -19.01% | 26.03% | -11.70% | 15.72% | Upgrade
|
| Accounts Receivable | 37,235 | 29,274 | 26,507 | 22,085 | 24,708 | Upgrade
|
| Other Receivables | 1,828 | 1,613 | 1,769 | 990.41 | 1,869 | Upgrade
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| Receivables | 39,444 | 31,328 | 28,602 | 23,442 | 26,846 | Upgrade
|
| Inventory | 42,106 | 38,754 | 31,603 | 30,849 | 33,410 | Upgrade
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| Prepaid Expenses | 1,147 | 634.39 | 383.61 | 388.69 | 382.14 | Upgrade
|
| Other Current Assets | 2,167 | 3,391 | 1,893 | 2,168 | 1,975 | Upgrade
|
| Total Current Assets | 122,588 | 135,822 | 138,679 | 117,307 | 131,083 | Upgrade
|
| Property, Plant & Equipment | 86,858 | 61,871 | 56,441 | 58,158 | 45,360 | Upgrade
|
| Long-Term Investments | 62,200 | 46,227 | 21,851 | 10,187 | 7,464 | Upgrade
|
| Goodwill | 316.3 | 316.3 | 316.3 | 316.3 | 316.3 | Upgrade
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| Other Intangible Assets | 4,631 | 4,045 | 3,823 | 4,135 | 4,156 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,129 | 2,263 | 1,462 | 1,549 | Upgrade
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| Long-Term Deferred Charges | 1,120 | 1,761 | 1,381 | 981.39 | - | Upgrade
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| Other Long-Term Assets | 2,864 | 1,610 | 2,285 | 2,130 | 1,559 | Upgrade
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| Total Assets | 281,633 | 254,674 | 227,902 | 195,656 | 192,242 | Upgrade
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| Accounts Payable | 5,407 | 5,458 | 5,238 | 1,580 | 6,417 | Upgrade
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| Accrued Expenses | 7,996 | 6,345 | 5,538 | 5,050 | 4,485 | Upgrade
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| Short-Term Debt | 3,501 | 6,729 | 7,059 | 3,976 | 2,350 | Upgrade
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| Current Portion of Long-Term Debt | 491.64 | 266.64 | 200.06 | 1,000 | 1,200 | Upgrade
|
| Current Portion of Leases | 1,195 | 851.8 | 658.57 | 748.91 | 850.27 | Upgrade
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| Current Income Taxes Payable | 872.71 | 3,869 | 4,346 | 771.13 | 7,125 | Upgrade
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| Other Current Liabilities | 3,942 | 3,865 | 4,225 | 2,994 | 4,686 | Upgrade
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| Total Current Liabilities | 23,404 | 27,386 | 27,264 | 16,121 | 27,113 | Upgrade
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| Long-Term Debt | 11,342 | 1,833 | 2,100 | 2,300 | 1,600 | Upgrade
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| Long-Term Leases | 1,220 | 1,406 | 550.43 | 870.04 | 865.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 462.57 | 444.27 | 522.58 | 1,053 | 1,052 | Upgrade
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| Other Long-Term Liabilities | 1,027 | 552.41 | 47.9 | 480.86 | 378.67 | Upgrade
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| Total Liabilities | 37,456 | 31,622 | 30,485 | 20,825 | 31,009 | Upgrade
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| Common Stock | 23,487 | 23,487 | 23,487 | 23,487 | 23,487 | Upgrade
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| Additional Paid-In Capital | 20,010 | 19,912 | 19,677 | 19,677 | 19,662 | Upgrade
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| Retained Earnings | 204,593 | 186,207 | 163,342 | 140,603 | 120,722 | Upgrade
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| Treasury Stock | -27,392 | -24,429 | -21,573 | -21,587 | -14,539 | Upgrade
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| Comprehensive Income & Other | 10,578 | 5,093 | 1,265 | 1,375 | 1,758 | Upgrade
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| Total Common Equity | 231,276 | 210,269 | 186,198 | 163,555 | 151,088 | Upgrade
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| Minority Interest | 12,902 | 12,783 | 11,218 | 11,276 | 10,145 | Upgrade
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| Shareholders' Equity | 244,178 | 223,053 | 197,417 | 174,831 | 161,233 | Upgrade
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| Total Liabilities & Equity | 281,633 | 254,674 | 227,902 | 195,656 | 192,242 | Upgrade
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| Total Debt | 17,749 | 11,087 | 10,568 | 8,895 | 6,866 | Upgrade
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| Net Cash (Debt) | 19,975 | 50,629 | 65,630 | 51,564 | 61,603 | Upgrade
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| Net Cash Growth | -60.55% | -22.86% | 27.28% | -16.30% | 30.40% | Upgrade
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| Net Cash Per Share | 921.34 | 2306.67 | 2987.51 | 2305.67 | 2688.08 | Upgrade
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| Filing Date Shares Outstanding | 21.47 | 21.78 | 21.97 | 21.97 | 22.59 | Upgrade
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| Total Common Shares Outstanding | 21.47 | 21.78 | 21.97 | 21.97 | 22.59 | Upgrade
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| Working Capital | 99,184 | 108,437 | 111,415 | 101,186 | 103,970 | Upgrade
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| Book Value Per Share | 10770.92 | 9653.26 | 8475.58 | 7445.22 | 6688.05 | Upgrade
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| Tangible Book Value | 226,329 | 205,909 | 182,059 | 159,104 | 146,616 | Upgrade
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| Tangible Book Value Per Share | 10540.51 | 9453.05 | 8287.18 | 7242.59 | 6490.08 | Upgrade
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| Land | 29,775 | 13,250 | 13,017 | 12,620 | 10,337 | Upgrade
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| Buildings | 34,823 | 31,605 | 31,557 | 31,225 | 20,587 | Upgrade
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| Machinery | 53,496 | 46,190 | 41,449 | 39,301 | 27,937 | Upgrade
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| Construction In Progress | 11,491 | 7,132 | 2,796 | 1,508 | 7,755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.