ROKIT Healthcare Inc. (KOSDAQ:376900)
South Korea
· Delayed Price · Currency is KRW 82,200
-6,000 (-6.80%)
At close: Apr 28, 2026
ROKIT Healthcare 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 31,055 | 3,009 | 965.29 | 3,556 | 3,429 | Upgrade
|
| Short-Term Investments | 1,024 | 1,592 | 1,523 | 1,321 | 1,320 | Upgrade
|
| Cash & Short-Term Investments | 32,079 | 4,601 | 2,489 | 4,877 | 4,750 | Upgrade
|
| Cash Growth | 597.19% | 84.88% | -48.97% | 2.68% | -57.01% | Upgrade
|
| Accounts Receivable | 14,272 | 2,823 | 1,418 | 1,208 | 1,025 | Upgrade
|
| Other Receivables | 726.87 | 364.68 | 235.32 | 176.99 | 304.49 | Upgrade
|
| Receivables | 15,015 | 3,188 | 1,654 | 1,398 | 1,349 | Upgrade
|
| Inventory | 2,172 | 1,619 | 1,316 | 2,760 | 3,916 | Upgrade
|
| Prepaid Expenses | 323.62 | 89.26 | 63.95 | 87.37 | 115.02 | Upgrade
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| Other Current Assets | 2,896 | 297.82 | 834.98 | 1,508 | 753.57 | Upgrade
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| Total Current Assets | 52,486 | 9,795 | 6,358 | 10,630 | 10,883 | Upgrade
|
| Property, Plant & Equipment | 576.57 | 472.69 | 855.72 | 1,832 | 2,111 | Upgrade
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| Long-Term Investments | 497.01 | - | 0 | -0 | -0 | Upgrade
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| Other Intangible Assets | 1,047 | 794.15 | 723.55 | 314.38 | 263 | Upgrade
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| Long-Term Deferred Tax Assets | 62.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 204.71 | 409.43 | 1,031 | 1,408 | Upgrade
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| Other Long-Term Assets | 337.59 | 12.31 | 81.77 | 354.05 | 365.81 | Upgrade
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| Total Assets | 55,029 | 11,329 | 8,478 | 14,180 | 15,068 | Upgrade
|
| Accounts Payable | 2,093 | 1,590 | 1,109 | 617.39 | 275.55 | Upgrade
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| Accrued Expenses | 1,871 | 3,803 | 3,278 | 3,186 | 2,358 | Upgrade
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| Short-Term Debt | 25,756 | 14,182 | 11,027 | 6,760 | 3,644 | Upgrade
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| Current Portion of Long-Term Debt | 49.8 | 41.77 | - | 2,150 | 51.29 | Upgrade
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| Current Portion of Leases | 198.65 | 143.91 | 192.68 | 162.91 | 181.09 | Upgrade
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| Other Current Liabilities | 10,637 | 31,697 | 41,234 | 72,057 | 86,164 | Upgrade
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| Total Current Liabilities | 40,606 | 51,458 | 56,841 | 84,934 | 92,674 | Upgrade
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| Long-Term Debt | 51.21 | 351.01 | 150 | 50 | 4,932 | Upgrade
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| Long-Term Leases | 95.56 | 10.93 | 62.92 | 5.72 | 31.91 | Upgrade
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| Pension & Post-Retirement Benefits | 2,571 | 2,017 | 2,090 | 1,859 | 2,507 | Upgrade
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| Other Long-Term Liabilities | 150.67 | 131.48 | 259.14 | 235.54 | 226.04 | Upgrade
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| Total Liabilities | 43,475 | 53,968 | 59,403 | 87,084 | 100,370 | Upgrade
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| Common Stock | 7,831 | 4,031 | 3,641 | 3,532 | 3,502 | Upgrade
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| Additional Paid-In Capital | 109,344 | 19,414 | 11,592 | 9,134 | 8,137 | Upgrade
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| Retained Earnings | -109,959 | -106,586 | -99,237 | -115,602 | -118,646 | Upgrade
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| Comprehensive Income & Other | 4,343 | 6,067 | 5,547 | 5,480 | 3,442 | Upgrade
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| Total Common Equity | 11,559 | -77,073 | -78,457 | -97,456 | -103,565 | Upgrade
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| Minority Interest | -4.84 | -45.64 | -1.06 | -22.29 | -11.23 | Upgrade
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| Shareholders' Equity | 11,554 | -42,639 | -50,925 | -72,904 | -85,302 | Upgrade
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| Total Liabilities & Equity | 55,029 | 11,329 | 8,478 | 14,180 | 15,068 | Upgrade
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| Total Debt | 26,152 | 14,729 | 11,432 | 9,129 | 8,840 | Upgrade
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| Net Cash (Debt) | 5,927 | -10,128 | -8,943 | -4,252 | -4,090 | Upgrade
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| Net Cash Per Share | 461.84 | -1295.97 | -753.00 | -360.30 | -597.54 | Upgrade
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| Filing Date Shares Outstanding | 15.62 | 8.04 | 7.28 | 7.06 | 7 | Upgrade
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| Total Common Shares Outstanding | 15.62 | 8.04 | 7.28 | 7.06 | 7 | Upgrade
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| Working Capital | 11,880 | -41,663 | -50,483 | -74,304 | -81,790 | Upgrade
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| Book Value Per Share | 740.18 | -9592.06 | -10774.53 | -13796.42 | -14785.03 | Upgrade
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| Tangible Book Value | 10,512 | -77,867 | -79,181 | -97,771 | -103,828 | Upgrade
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| Tangible Book Value Per Share | 673.14 | -9690.90 | -10873.90 | -13840.93 | -14822.58 | Upgrade
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| Machinery | 2,217 | 2,473 | 2,532 | 2,367 | 2,221 | Upgrade
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| Construction In Progress | - | - | - | 801.62 | 618.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.