M
Medience Co Ltd
KOSDAQ:014100
Medience Co Ltd
KOSDAQ:014100
Price:
2 165
KRW
-2.26%
Market Closed
Market Cap:
₩25.5B
Balance Sheet
Balance Sheet Decomposition
Medience Co Ltd
Medience Co Ltd
Balance Sheet Decomposition is not available for
Medience Co Ltd
Medience Co Ltd
Balance Sheet
Medience Co Ltd
Medience Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
6 129
|
7 796
|
8 056
|
3 859
|
9 400
|
8 939
|
9 284
|
13 307
|
9 403
|
12 810
|
7 381
|
5 749
|
4 789
|
|
| Cash Equivalents |
6 129
|
7 796
|
8 056
|
3 859
|
9 400
|
8 939
|
9 284
|
13 307
|
9 403
|
12 810
|
7 381
|
5 749
|
4 789
|
|
| Short-Term Investments |
136
|
461
|
0
|
0
|
3 632
|
4 292
|
4 472
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25 642
|
22 394
|
23 688
|
19 450
|
17 030
|
16 055
|
13 928
|
10 611
|
13 475
|
13 335
|
11 899
|
9 992
|
9 012
|
|
| Accounts Receivables |
23 574
|
21 715
|
22 258
|
18 019
|
16 019
|
14 618
|
11 401
|
9 559
|
13 267
|
12 200
|
11 057
|
9 155
|
8 033
|
|
| Other Receivables |
2 068
|
679
|
1 430
|
1 431
|
1 011
|
1 437
|
2 527
|
1 052
|
208
|
1 135
|
842
|
837
|
979
|
|
| Inventory |
31 466
|
22 714
|
21 815
|
20 143
|
22 059
|
21 476
|
22 909
|
16 581
|
13 004
|
12 849
|
10 792
|
10 479
|
9 958
|
|
| Other Current Assets |
619
|
1 019
|
4 007
|
2 099
|
1 301
|
914
|
855
|
559
|
132
|
890
|
772
|
868
|
655
|
|
| Total Current Assets |
63 994
|
54 383
|
57 566
|
45 551
|
53 422
|
51 675
|
51 449
|
41 058
|
36 014
|
39 884
|
30 844
|
27 088
|
24 414
|
|
| PP&E Net |
10 109
|
13 540
|
13 476
|
22 789
|
21 690
|
22 227
|
28 150
|
49 759
|
37 699
|
36 766
|
36 146
|
34 933
|
35 601
|
|
| PP&E Gross |
10 109
|
13 540
|
13 476
|
22 789
|
21 690
|
22 227
|
28 150
|
49 759
|
0
|
36 766
|
36 146
|
34 933
|
35 601
|
|
| Accumulated Depreciation |
14 449
|
15 523
|
17 146
|
18 848
|
20 200
|
21 029
|
19 701
|
18 020
|
0
|
17 304
|
18 871
|
19 821
|
24 012
|
|
| Intangible Assets |
1 636
|
1 137
|
898
|
1 224
|
2 106
|
1 818
|
1 589
|
1 223
|
649
|
623
|
481
|
557
|
364
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 767
|
0
|
|
| Note Receivable |
0
|
848
|
0
|
2 257
|
0
|
0
|
0
|
0
|
0
|
0
|
2 537
|
2 421
|
1 780
|
|
| Long-Term Investments |
11 327
|
11 975
|
13 165
|
16 347
|
16 597
|
20 410
|
25 364
|
55 076
|
62 770
|
63 185
|
46 332
|
54 843
|
49 968
|
|
| Other Long-Term Assets |
3 385
|
4 083
|
2 808
|
3 635
|
3 783
|
2 990
|
12 978
|
661
|
15
|
196
|
48
|
55
|
631
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 767
|
0
|
|
| Total Assets |
90 452
N/A
|
85 966
-5%
|
87 913
+2%
|
91 803
+4%
|
97 597
+6%
|
99 120
+2%
|
119 530
+21%
|
147 777
+24%
|
137 146
-7%
|
140 653
+3%
|
116 387
-17%
|
121 663
+5%
|
112 759
-7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
13 295
|
9 090
|
10 279
|
8 704
|
8 769
|
8 794
|
5 945
|
4 385
|
6 415
|
4 461
|
4 486
|
2 712
|
3 266
|
|
| Accrued Liabilities |
1 545
|
1 399
|
1 657
|
1 297
|
1 291
|
1 081
|
1 168
|
1 219
|
715
|
1 030
|
1 103
|
996
|
899
|
|
| Short-Term Debt |
18 943
|
20 425
|
16 157
|
11 249
|
17 098
|
15 507
|
16 176
|
1 288
|
6 268
|
5 561
|
3 541
|
14 965
|
16 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
325
|
650
|
1 650
|
1 650
|
6 288
|
5 984
|
4 616
|
14 363
|
12 238
|
93
|
111
|
|
| Other Current Liabilities |
13 806
|
12 549
|
12 777
|
14 045
|
15 414
|
12 261
|
16 235
|
15 966
|
818
|
3 751
|
3 601
|
3 504
|
9 454
|
|
| Total Current Liabilities |
47 589
|
43 463
|
41 195
|
35 944
|
44 222
|
39 293
|
45 811
|
28 842
|
18 831
|
29 167
|
24 969
|
22 270
|
29 730
|
|
| Long-Term Debt |
0
|
3 900
|
3 575
|
6 925
|
5 275
|
6 125
|
16 938
|
21 028
|
16 416
|
2 282
|
98
|
28
|
324
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 575
|
5 774
|
6 613
|
1 868
|
2 830
|
62
|
|
| Other Liabilities |
7 870
|
7 153
|
6 315
|
6 469
|
6 498
|
6 518
|
6 878
|
10 247
|
8 990
|
9 456
|
8 486
|
9 518
|
8 946
|
|
| Total Liabilities |
55 459
N/A
|
54 516
-2%
|
51 085
-6%
|
49 338
-3%
|
55 995
+13%
|
51 937
-7%
|
69 626
+34%
|
63 692
-9%
|
50 011
-21%
|
47 517
-5%
|
35 422
-25%
|
34 646
-2%
|
39 062
+13%
|
|
| Equity | ||||||||||||||
| Common Stock |
5 100
|
5 200
|
5 300
|
5 400
|
5 500
|
5 700
|
5 900
|
5 900
|
5 900
|
5 900
|
5 900
|
5 900
|
5 900
|
|
| Retained Earnings |
25 861
|
22 348
|
27 653
|
33 127
|
35 639
|
41 309
|
43 925
|
79 413
|
82 390
|
87 023
|
75 895
|
81 976
|
68 253
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 750
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1 359
|
1 316
|
1 279
|
1 342
|
1 411
|
1 417
|
1 437
|
47
|
18
|
13
|
20
|
69
|
112
|
|
| Treasury Stock |
77
|
155
|
193
|
235
|
3 397
|
3 491
|
3 583
|
3 583
|
0
|
3 583
|
4 580
|
4 580
|
4 580
|
|
| Other Equity |
2 750
|
2 740
|
2 790
|
2 830
|
2 449
|
2 248
|
2 225
|
2 402
|
3 888
|
3 809
|
3 730
|
3 653
|
4 012
|
|
| Total Equity |
34 993
N/A
|
31 450
-10%
|
36 829
+17%
|
42 464
+15%
|
41 602
-2%
|
47 183
+13%
|
49 904
+6%
|
84 086
+68%
|
87 134
+4%
|
93 136
+7%
|
80 965
-13%
|
87 017
+7%
|
73 697
-15%
|
|
| Total Liabilities & Equity |
90 452
N/A
|
85 966
-5%
|
87 913
+2%
|
91 803
+4%
|
97 597
+6%
|
99 120
+2%
|
119 530
+21%
|
147 777
+24%
|
137 146
-7%
|
140 653
+3%
|
116 387
-17%
|
121 663
+5%
|
112 759
-7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
|
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