Balance Sheet

Assets

+2%

+78%

10Y

Currency: KRW

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	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	7 456	4 187	4 434	3 497	11 451	7 444	2 628	2 710	4 550	21 875	8 712	12 679	30 442	22 908	7 458	9 060	6 317	11 910	8 216	9 717	13 785	37 524	32 668
Cash	0	0	0	0	0	0	0	0	0	0	0	31	32	1	1	1	1	1	0	0	0	0	0
Cash Equivalents	7 456	4 187	4 434	3 497	11 451	7 444	2 628	2 710	4 550	21 875	8 712	12 648	30 410	22 907	7 457	9 059	6 315	11 909	8 216	9 717	13 785	37 524	32 668
Short-Term Investments	590	5 384	4 264	17 761	25 620	22 528	20 546	23 697	17 845	46 421	38 785	15 757	8 458	5 299	16 643	11 503	28 917	52 604	48 324	46 600	108 559	120 767	59 262
Total Receivables	40	167	125	768	997	2 103	2 229	1 912	3 833	6 520	5 557	4 991	3 847	2 477	2 442	7 160	7 179	10 395	12 022	11 536	13 584	13 392	14 051
Accounts Receivables	6	15	30	44	658	1 003	1 028	930	3 412	4 919	4 938	3 710	3 246	2 133	2 082	6 110	6 688	9 997	11 466	10 555	12 418	11 950	12 455
Other Receivables	33	152	96	724	338	1 099	1 201	982	421	1 600	619	1 281	601	344	360	1 050	491	399	556	981	1 166	1 442	1 596
Inventory	102	253	127	76	197	162	223	239	319	692	4 399	5 155	7 544	8 426	6 567	7 510	7 455	7 563	9 425	9 859	9 711	14 517	16 190
Other Current Assets	112	515	620	463	913	840	916	1 411	2 116	2 860	3 619	5 112	4 639	4 327	5 242	6 713	7 158	8 755	9 632	3 367	6 172	7 312	13 122
Total Current Assets	8 299	10 506	9 570	22 565	39 178	33 077	26 541	29 969	28 663	78 367	61 072	43 695	54 930	43 438	38 352	41 945	57 026	91 227	87 620	81 080	151 811	193 511	135 293
PP&E Net	1 204	2 429	2 678	2 524	5 608	7 057	8 743	8 897	9 363	9 768	17 563	38 625	47 561	45 882	44 246	42 587	70 092	72 331	85 021	110 949	137 670	139 367	136 795
PP&E Gross	1 204	2 429	2 678	2 524	5 608	7 057	8 743	8 897	9 363	9 768	17 563	38 625	47 561	45 882	44 246	0	70 092	72 331	85 021	110 949	137 670	139 367	136 795
Accumulated Depreciation	396	877	1 497	1 957	2 797	3 713	4 931	6 068	7 427	8 544	9 747	10 791	10 790	12 485	14 933	0	16 834	19 708	18 213	19 493	22 815	25 624	29 948
Intangible Assets	304	1 985	3 520	5 797	6 014	8 451	14 461	20 320	28 559	33 982	35 493	40 947	45 816	45 571	51 140	8 172	6 731	6 080	4 364	2 833	2 707	2 788	2 606
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 857	1 555	1 555	1 555
Note Receivable	0	333	150	0	205	165	60	206	1 991	5 024	8 355	10 014	12 033	13 763	13 286	12 042	9 194	4 610	2 880	1 914	2 091	2 863	2 865
Long-Term Investments	80	670	951	1 810	1 503	6 063	2 649	2 002	1 446	1 487	11 278	8 229	21 534	26 694	23 682	32 341	30 057	38 840	39 668	42 943	90 238	88 288	120 716
Other Long-Term Assets	1 774	3 553	4 723	4 345	4 302	4 228	4 073	3 773	3 053	3 166	3 677	4 262	4 095	7 585	8 558	7 558	2 653	631	259	10 519	11 720	21 021	14 458
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 857	1 555	1 555	1 555
Total Assets	11 661 N/A	19 476 +67%	21 592 +11%	37 040 +72%	56 810 +53%	59 041 +4%	56 527 -4%	65 167 +15%	73 075 +12%	131 795 +80%	137 439 +4%	145 771 +6%	185 969 +28%	182 933 -2%	179 265 -2%	144 646 -19%	175 753 +22%	213 719 +22%	219 811 +3%	254 094 +16%	397 791 +57%	449 393 +13%	414 287 -8%
Liabilities
Accounts Payable	159	125	240	487	137	83	147	267	3 195	4 349	5 614	4 341	4 288	919	887	1 749	786	1 313	1 571	1 281	1 678	1 514	2 788
Accrued Liabilities	866	892	732	135	139	284	121	159	724	752	319	373	583	420	338	526	463	2 122	2 272	2 409	2 765	7 046	5 613
Short-Term Debt	0	0	0	0	0	0	0	0	420	0	0	0	0	0	0	0	0	9 995	9 995	9 995	9 995	3 000	3 000
Current Portion of Long-Term Debt	0	0	0	0	0	758	1 822	1 051	775	0	566	0	0	15 595	0	0	15 595	227	31 225	18 620	109 330	41 353	58 653
Other Current Liabilities	1 472	1 806	1 912	2 462	2 543	2 243	1 030	1 009	2 392	4 112	3 639	4 613	5 019	1 856	2 005	2 903	4 448	25 387	18 096	9 090	30 820	10 408	11 444
Total Current Liabilities	2 497	2 824	2 885	3 083	2 819	3 368	3 120	2 486	7 507	9 212	10 137	9 327	9 890	18 789	3 229	5 179	21 292	39 044	63 160	41 395	154 588	63 321	81 498
Long-Term Debt	300	300	0	0	2 370	1 735	0	2 452	0	521	0	7 745	44 690	2 342	15 595	15 595	0	25 328	271	1 229	1 240	7 985	7 618
Deferred Income Tax	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0	0	4 223	7 803	13 297	21 208	20 395	20 781
Minority Interest	0	0	0	0	0	0	0	0	284	755	814	999	760	2	3	9	10	370	371	2 714	2 607	2 103	1 291
Other Liabilities	1 479	3 390	4 513	5 444	6 050	6 911	7 466	8 217	9 277	7 020	10 074	11 276	14 052	15 320	17 131	19 433	27 658	33 165	31 663	35 979	38 177	44 034	51 789
Total Liabilities	4 276 N/A	6 514 +52%	7 398 +14%	8 527 +15%	11 328 +33%	12 014 +6%	10 586 -12%	13 155 +24%	17 067 +30%	17 509 +3%	21 025 +20%	29 347 +40%	69 392 +136%	36 448 -47%	35 952 -1%	40 198 +12%	48 939 +22%	102 130 +109%	103 267 +1%	94 615 -8%	217 820 +130%	137 838 -37%	162 977 +18%
Equity
Common Stock	1 730	1 730	1 730	2 288	2 838	2 838	2 851	3 052	3 124	3 583	3 583	3 583	3 603	3 893	3 929	3 929	3 934	7 809	7 809	8 132	8 132	17 109	17 109
Retained Earnings	4 259	10 131	11 145	7 280	4 830	6 967	7 208	6 284	7 336	11 437	12 851	13 823	11 917	14 774	8 846	29 445	32 215	47 260	47 349	47 930	41 897	35 978	99 290
Additional Paid In Capital	1 396	1 396	1 396	16 752	35 236	35 148	36 273	44 115	46 717	100 689	100 689	100 689	101 520	128 296	131 531	131 531	132 777	129 678	129 678	158 441	158 441	276 187	276 270
Unrealized Security Profit/Loss	0	295	77	3	2	15	3	3	595	557	63	223	1 486	761	355	399	23 995	24 820	29 706	44 076	60 698	61 540	61 157
Treasury Stock	0	0	0	0	0	409	1 373	1 373	1 359	1 359	1 359	2 622	2 622	2 622	2 622	2 622	2 622	2 622	2 622	2 622	2 622	2 622	2 622
Other Equity	0	0	0	2 197	2 580	2 497	985	63	786	493	587	727	673	1 381	1 273	655	945	836	678	619	2 783	4 682	1 315
Total Equity	7 385 N/A	12 962 +76%	14 194 +10%	28 513 +101%	45 482 +60%	47 026 +3%	45 941 -2%	52 012 +13%	56 008 +8%	114 286 +104%	116 414 +2%	116 424 +0%	116 577 +0%	146 484 +26%	143 313 -2%	104 448 -27%	126 814 +21%	111 589 -12%	116 544 +4%	159 479 +37%	179 971 +13%	311 555 +73%	251 310 -19%
Total Liabilities & Equity	11 661 N/A	19 476 +67%	21 592 +11%	37 040 +72%	56 810 +53%	59 041 +4%	56 527 -4%	65 167 +15%	73 075 +12%	131 795 +80%	137 439 +4%	145 771 +6%	185 969 +28%	182 933 -2%	179 265 -2%	144 646 -19%	175 753 +22%	213 719 +22%	219 811 +3%	254 094 +16%	397 791 +57%	449 393 +13%	414 287 -8%
Shares Outstanding
Common Shares Outstanding	8	8	8	10	13	12	12	13	14	15	15	15	15	16	17	17	17	17	17	17	17	34	34
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Medipost Co Ltd
KOSDAQ:078160

Balance Sheet

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Medipost Co Ltd

Balance Sheet
Medipost Co Ltd

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Medipost Co Ltd KOSDAQ:078160

Balance Sheet

Balance Sheet Decomposition Medipost Co Ltd

Balance Sheet Medipost Co Ltd

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Medipost Co Ltd
KOSDAQ:078160

Balance Sheet Decomposition
Medipost Co Ltd

Balance Sheet
Medipost Co Ltd