M
MegaMD Co Ltd
KOSDAQ:133750
MegaMD Co Ltd
KOSDAQ:133750
Price:
1 933
KRW
0.89%
Market Closed
Market Cap:
₩45.3B
Balance Sheet
Balance Sheet Decomposition
MegaMD Co Ltd
MegaMD Co Ltd
Balance Sheet Decomposition is not available for
MegaMD Co Ltd
MegaMD Co Ltd
Balance Sheet
MegaMD Co Ltd
MegaMD 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 |
5 068
|
5 276
|
1 923
|
26 090
|
9 833
|
23 659
|
25 814
|
21 415
|
35 028
|
31 084
|
32 545
|
29 928
|
30 079
|
|
| Cash |
56
|
523
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5 012
|
4 753
|
1 923
|
26 090
|
9 833
|
23 659
|
25 814
|
21 415
|
35 028
|
31 084
|
32 545
|
29 928
|
30 079
|
|
| Short-Term Investments |
2 000
|
2 001
|
7 001
|
10 221
|
8 000
|
0
|
4 785
|
7 014
|
5 057
|
13 847
|
8 716
|
11 821
|
4 777
|
|
| Total Receivables |
2 904
|
6 729
|
6 472
|
2 485
|
5 411
|
6 385
|
3 238
|
6 760
|
5 760
|
4 138
|
3 226
|
2 352
|
2 375
|
|
| Accounts Receivables |
2 648
|
3 103
|
3 368
|
2 485
|
3 105
|
3 528
|
3 237
|
3 216
|
3 348
|
2 659
|
1 408
|
1 647
|
1 882
|
|
| Other Receivables |
256
|
3 626
|
3 104
|
0
|
2 306
|
2 857
|
1
|
3 544
|
2 412
|
1 478
|
1 818
|
705
|
494
|
|
| Inventory |
1 090
|
835
|
740
|
875
|
1 212
|
1 358
|
1 185
|
943
|
1 040
|
312
|
1 033
|
596
|
531
|
|
| Other Current Assets |
1 213
|
2 173
|
2 126
|
2 716
|
5 946
|
1 681
|
2 000
|
821
|
1 187
|
16 078
|
5 124
|
4 274
|
5 869
|
|
| Total Current Assets |
12 274
|
17 013
|
18 263
|
42 387
|
30 401
|
33 083
|
37 023
|
36 953
|
48 073
|
65 459
|
50 645
|
48 971
|
43 630
|
|
| PP&E Net |
6 821
|
8 393
|
9 196
|
11 773
|
12 773
|
11 209
|
10 693
|
14 570
|
14 264
|
11 907
|
11 788
|
9 055
|
7 909
|
|
| PP&E Gross |
6 821
|
8 393
|
9 196
|
0
|
12 773
|
11 209
|
0
|
14 570
|
14 264
|
11 907
|
11 788
|
9 055
|
7 909
|
|
| Accumulated Depreciation |
2 082
|
3 544
|
4 781
|
0
|
9 297
|
11 592
|
0
|
23 397
|
31 129
|
34 697
|
12 883
|
10 226
|
11 642
|
|
| Intangible Assets |
384
|
1 174
|
2 634
|
2 512
|
6 353
|
4 848
|
11 849
|
3 017
|
4 638
|
2 340
|
1 819
|
1 043
|
889
|
|
| Goodwill |
25
|
522
|
25
|
0
|
5 590
|
5 590
|
0
|
6 986
|
6 307
|
3 542
|
4 387
|
3 418
|
3 418
|
|
| Note Receivable |
323
|
1 237
|
1 189
|
0
|
2 678
|
1 963
|
0
|
1 653
|
1 821
|
1 420
|
681
|
385
|
7 819
|
|
| Long-Term Investments |
4 207
|
3 816
|
4 025
|
29 688
|
6 009
|
4 956
|
37 826
|
11 624
|
8 607
|
13 030
|
13 385
|
15 788
|
19 288
|
|
| Other Long-Term Assets |
15 639
|
22 378
|
26 167
|
3 301
|
27 979
|
30 669
|
3 268
|
33 518
|
29 420
|
16 869
|
10 847
|
6 051
|
4 433
|
|
| Other Assets |
25
|
522
|
25
|
0
|
5 590
|
5 590
|
0
|
6 986
|
6 307
|
3 542
|
4 387
|
3 418
|
3 418
|
|
| Total Assets |
39 673
N/A
|
54 533
+37%
|
61 499
+13%
|
89 660
+46%
|
91 782
+2%
|
92 318
+1%
|
100 659
+9%
|
108 321
+8%
|
113 130
+4%
|
114 567
+1%
|
93 553
-18%
|
84 712
-9%
|
87 387
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
987
|
1 377
|
1 564
|
4 271
|
2 154
|
1 619
|
9 100
|
2 521
|
2 777
|
2 305
|
3 137
|
2 395
|
2 208
|
|
| Accrued Liabilities |
195
|
306
|
392
|
0
|
429
|
2 904
|
0
|
2 675
|
2 587
|
2 372
|
1 649
|
1 018
|
1 747
|
|
| Short-Term Debt |
0
|
0
|
0
|
580
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 848
|
5 714
|
5 305
|
3 099
|
2 761
|
2 611
|
|
| Other Current Liabilities |
14 260
|
15 193
|
17 238
|
21 136
|
25 779
|
30 306
|
32 648
|
35 019
|
32 731
|
33 704
|
14 292
|
12 368
|
12 392
|
|
| Total Current Liabilities |
15 443
|
16 876
|
19 193
|
25 988
|
28 363
|
34 829
|
41 748
|
46 063
|
43 810
|
43 686
|
22 177
|
18 541
|
18 958
|
|
| Long-Term Debt |
0
|
0
|
0
|
1 320
|
0
|
0
|
0
|
3 346
|
3 769
|
2 154
|
4 058
|
2 246
|
2 017
|
|
| Deferred Income Tax |
157
|
0
|
713
|
694
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
238
|
1 510
|
1 044
|
572
|
463
|
915
|
860
|
32
|
44
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
352
|
903
|
276
|
283
|
833
|
328
|
1 720
|
1 585
|
3 691
|
2 132
|
1 575
|
1 680
|
633
|
|
| Total Liabilities |
16 190
N/A
|
19 289
+19%
|
21 226
+10%
|
28 857
+36%
|
28 733
0%
|
34 242
+19%
|
42 607
+24%
|
50 962
+20%
|
51 225
+1%
|
47 972
-6%
|
27 811
-42%
|
22 467
-19%
|
21 608
-4%
|
|
| Equity | ||||||||||||||
| Common Stock |
7 802
|
8 382
|
8 399
|
10 201
|
11 184
|
11 184
|
11 184
|
11 549
|
11 704
|
11 704
|
11 704
|
11 704
|
11 704
|
|
| Retained Earnings |
15 053
|
23 339
|
28 084
|
36 735
|
38 213
|
33 411
|
34 184
|
33 892
|
37 557
|
42 247
|
41 394
|
37 896
|
41 431
|
|
| Additional Paid In Capital |
587
|
3 482
|
3 894
|
12 395
|
14 426
|
14 426
|
14 108
|
13 610
|
14 336
|
14 306
|
14 314
|
14 323
|
14 323
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
945
|
774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
41
|
41
|
104
|
1 472
|
1 719
|
1 719
|
1 424
|
1 692
|
1 692
|
1 661
|
1 670
|
1 679
|
1 679
|
|
| Total Equity |
23 483
N/A
|
35 244
+50%
|
40 273
+14%
|
60 803
+51%
|
63 049
+4%
|
58 075
-8%
|
58 052
0%
|
57 359
-1%
|
61 905
+8%
|
66 595
+8%
|
65 742
-1%
|
62 244
-5%
|
65 779
+6%
|
|
| Total Liabilities & Equity |
39 673
N/A
|
54 533
+37%
|
61 499
+13%
|
89 660
+46%
|
91 782
+2%
|
92 318
+1%
|
100 659
+9%
|
108 321
+8%
|
113 130
+4%
|
114 567
+1%
|
93 553
-18%
|
84 712
-9%
|
87 387
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
16
|
17
|
17
|
20
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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