041920 — Mediana Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
KR₩107bn
Enterprise Value
KR₩19bn
Revenue
KR₩57bn

Annual balance sheet for Mediana Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,848	36,424	42,589	54,588	88,607
Net Total Accounts Receivable
Net Total Receivables	10,702	12,599	12,462	13,477	15,024
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,306	70,179	75,976	81,718	118,148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,653	13,886	13,298	13,202	12,406
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,762	90,170	103,445	111,922	139,559
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,398	9,741	11,592	9,056	10,652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,453	11,433	13,384	11,284	11,763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	68,309	78,737	90,061	100,638	127,796
Total Liabilities & Shareholders' Equity	76,762	90,170	103,445	111,922	139,559
Total Common Shares Outstanding