- KR₩732bn
- KR₩707bn
- KR₩71bn
Annual balance sheet for Medipost 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 56,540 | 56,317 | 122,344 | 158,290 | 91,930 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,022 | 11,536 | 13,584 | 13,392 | 14,051 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 87,620 | 81,080 | 151,811 | 193,511 | 135,293 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 85,021 | 110,949 | 137,670 | 139,367 | 136,795 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 219,811 | 254,094 | 397,791 | 449,393 | 414,287 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63,160 | 41,395 | 154,588 | 63,321 | 81,498 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 103,267 | 94,615 | 217,820 | 137,838 | 162,977 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 116,544 | 159,479 | 179,971 | 311,555 | 251,310 |
| Total Liabilities & Shareholders' Equity | 219,811 | 254,094 | 397,791 | 449,393 | 414,287 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |