078160 — Medipost Co Balance Sheet
0.000.00%
- KR₩293bn
- KR₩272bn
- KR₩71bn
- 14
- 17
- 43
- 10
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 |