MEDICOX Co., Ltd. (KOSDAQ:054180)

MEDICOX 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	585	1,228	1,810	2,979	4,191	3,140
Short-Term Investments	50	3,015	300	1,800	300	-
Trading Asset Securities	3,017	1,785	15,579	19,989	14,251	-
Cash & Short-Term Investments	3,652	6,028	17,689	24,768	18,742	3,140
Cash Growth	-66.48%	-65.92%	-28.58%	32.15%	496.81%	-41.70%
Accounts Receivable	1,470	2,139	2,195	2,509	1,428	1,592
Other Receivables	4.71	20.77	1,256	1,329	77.51	1.78
Receivables	1,815	3,030	3,815	4,208	2,506	2,314
Inventory	1,289	1,054	1,772	1,438	918.56	869.8
Prepaid Expenses	-	234.17	210.97	455.06	177.96	258.74
Other Current Assets	2,656	2,910	6,549	11,020	3,929	548.53
Total Current Assets	9,412	13,256	30,037	41,889	26,273	7,131
Property, Plant & Equipment	44,799	52,063	51,476	48,516	46,960	46,533
Long-Term Investments	10,936	16,011	16,020	12,794	27,974	31,032
Goodwill	-	-	-	2,109	-	-
Other Intangible Assets	9.99	16.25	24.22	20.24	8.21	10.62
Long-Term Accounts Receivable	-0	0	-	-	-	-
Other Long-Term Assets	7,037	73.55	191.9	3,882	1,254	170.04
Total Assets	72,195	81,419	97,760	110,434	102,479	84,890
Accounts Payable	532.67	500.07	861.49	594.56	717.01	356.01
Accrued Expenses	174.67	278.57	199.92	200.49	238.08	214.83
Short-Term Debt	8,719	15,095	15,252	16,270	18,471	26,163
Current Portion of Long-Term Debt	-	2,486	-	-	-	15,027
Current Portion of Leases	1,191	653.62	838.36	1,261	827.31	590.38
Current Unearned Revenue	-	-	7.68	7.68	-	-
Other Current Liabilities	5,133	4,788	13,480	25,820	13,164	1,063
Total Current Liabilities	15,750	23,801	30,639	44,154	33,417	43,414
Long-Term Debt	-	-	-	-	-	636.36
Long-Term Leases	1,943	481.21	428.68	612.97	325.47	490.33
Long-Term Unearned Revenue	-	-	14.08	21.76	-	-
Pension & Post-Retirement Benefits	503.66	595.61	-	39.38	141.72	79.39
Long-Term Deferred Tax Liabilities	3,294	4,095	3,309	2,264	2,372	2,372
Other Long-Term Liabilities	62.59	0	64.39	102.44	22.38	-
Total Liabilities	21,553	28,974	34,455	47,194	36,279	46,992
Common Stock	2,764	34,439	26,139	12,774	47,304	21,880
Additional Paid-In Capital	103,195	103,235	100,586	125,443	50,358	23,620
Retained Earnings	-65,851	-96,197	-74,646	-83,442	-41,033	-17,165
Treasury Stock	-57.9	-51.77	-51.77	-51.77	-12.93	-12.93
Comprehensive Income & Other	10,591	11,020	11,277	8,516	9,588	9,576
Total Common Equity	50,641	52,445	63,304	63,240	66,204	37,898
Minority Interest	-	-	-	-	-3.15	-
Shareholders' Equity	50,641	52,445	63,304	63,240	66,201	37,898
Total Liabilities & Equity	72,195	81,419	97,760	110,434	102,479	84,890
Total Debt	11,853	18,716	16,519	18,145	19,624	42,907
Net Cash (Debt)	-8,201	-12,688	1,170	6,624	-881.79	-39,767
Net Cash Growth	-	-	-82.34%	-	-	-
Net Cash Per Share	-2927.84	-3307.80	605.84	4704.05	-999.35	-86030.53
Filing Date Shares Outstanding	10.59	4.59	3.48	1.7	1.26	0.58
Total Common Shares Outstanding	10.59	4.59	3.48	1.7	1.26	0.58
Working Capital	-6,338	-10,546	-602.11	-2,265	-7,145	-36,283
Book Value Per Share	4780.18	11422.49	18166.44	37141.20	52484.85	64958.81
Tangible Book Value	50,631	52,429	63,280	61,111	66,196	37,888
Tangible Book Value Per Share	4779.24	11418.95	18159.49	35890.75	52478.35	64940.61
Land	34,379	42,519	42,211	37,158	37,158	37,158
Buildings	6,538	8,531	8,353	8,337	8,329	8,279
Machinery	302.16	6,634	7,886	9,144	7,828	6,760
Construction In Progress	444.2	14.08	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.