Medience Co., Ltd. (KOSDAQ:014100)

Medience Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,119	4,789	6,142	7,774	13,203	9,403
Short-Term Investments	1.35	1.51	3.23	7.01	10.85	1.15
Cash & Short-Term Investments	4,121	4,791	6,145	7,781	13,214	9,404
Cash Growth	135.47%	-22.04%	-21.02%	-41.11%	40.51%	-31.37%
Accounts Receivable	-	8,033	9,155	11,057	12,200	-
Other Receivables	-	949.3	836.73	842.3	1,135	-
Receivables	-	8,982	9,991	11,899	13,335	-
Inventory	10,228	9,958	10,479	10,792	12,849	13,004
Prepaid Expenses	-	399.66	215.83	229.66	43.17	56.88
Other Current Assets	11,035	283.36	255.76	142.14	443.35	13,549
Total Current Assets	25,383	24,414	27,088	30,844	39,884	36,014
Property, Plant & Equipment	35,481	35,601	34,933	36,146	36,766	37,699
Long-Term Investments	27,022	31,960	36,773	28,210	45,011	44,487
Goodwill	-	-	1,767	-	-	-
Other Intangible Assets	409.53	364.12	556.9	480.77	623.21	648.76
Long-Term Accounts Receivable	-	1,780	2,421	2,537	-	-
Long-Term Deferred Tax Assets	480.07	514.98	21.32	13.38	115.81	12.16
Other Long-Term Assets	19,634	18,125	18,103	18,156	18,253	18,285
Total Assets	108,410	112,759	121,663	116,387	140,653	137,146
Accounts Payable	-	3,266	2,712	4,486	4,461	3,875
Accrued Expenses	-	867.28	959.51	891.8	770.03	714.55
Short-Term Debt	17,113	16,000	14,965	3,541	5,561	6,268
Current Portion of Long-Term Debt	-	-	-	12,138	14,275	4,606
Current Portion of Leases	133.32	111.1	92.61	100.41	88.36	15.96
Current Income Taxes Payable	85.89	106.96	127.27	296.81	832.12	232.97
Current Unearned Revenue	-	176.22	73.71	187.32	66.95	180.02
Other Current Liabilities	13,323	9,202	3,339	3,328	3,112	2,938
Total Current Liabilities	30,655	29,730	22,270	24,969	29,167	18,831
Long-Term Debt	-	-	-	-	2,138	16,413
Long-Term Leases	329.21	323.56	27.61	97.95	144.19	3.61
Long-Term Deferred Tax Liabilities	62.43	62.43	2,830	1,868	6,613	5,774
Other Long-Term Liabilities	3,240	3,255	3,484	4,318	4,692	4,047
Total Liabilities	40,097	39,062	34,646	35,422	47,517	50,011
Common Stock	5,900	5,900	5,900	5,900	5,900	5,900
Additional Paid-In Capital	2,750	2,750	2,750	2,750	2,750	2,750
Retained Earnings	62,859	68,253	81,976	75,895	87,023	82,390
Treasury Stock	-4,580	-4,580	-4,580	-4,580	-3,583	-3,583
Comprehensive Income & Other	1,384	1,374	971.21	999.73	1,046	-323
Shareholders' Equity	68,313	73,697	87,017	80,965	93,136	87,134
Total Liabilities & Equity	108,410	112,759	121,663	116,387	140,653	137,146
Total Debt	17,576	16,435	15,085	15,877	22,206	27,306
Net Cash (Debt)	-13,455	-11,644	-8,940	-8,095	-8,993	-17,902
Net Cash Per Share	-1190.67	-1030.38	-791.11	-705.35	-777.69	-1548.21
Filing Date Shares Outstanding	11.3	11.3	11.3	11.3	11.56	11.56
Total Common Shares Outstanding	11.3	11.3	11.3	11.3	11.56	11.56
Working Capital	-5,272	-5,316	4,818	5,875	10,718	17,183
Book Value Per Share	6045.02	6521.45	7700.14	7164.58	8054.56	7535.53
Tangible Book Value	67,904	73,333	84,693	80,484	92,513	86,486
Tangible Book Value Per Share	6008.78	6489.23	7494.50	7122.04	8000.67	7479.43
Land	10,512	10,512	10,512	10,512	10,512	10,512
Buildings	30,404	30,404	26,723	26,626	26,518	26,408
Machinery	14,532	14,656	16,373	16,630	15,661	20,725
Construction In Progress	-	-	14.1	-	161.85	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.