M
MegaMD Co Ltd
KOSDAQ:133750
MegaMD Co Ltd
KOSDAQ:133750
Price:
2 355 KRW
1.73%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
MegaMD Co Ltd
MegaMD Co Ltd
| Current Assets | 49B |
| Cash & Short-Term Investments | 41.7B |
| Receivables | 2.4B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 35.7B |
| Long-Term Investments | 15.8B |
| PP&E | 9.1B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 6.4B |
| Current Liabilities | 18.5B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 1B |
| Other Current Liabilities | 15.1B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 1.7B |
Balance Sheet
MegaMD Co Ltd
MegaMD Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 923
|
26 090
|
9 833
|
23 659
|
25 814
|
21 415
|
35 028
|
31 084
|
32 545
|
29 928
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 923
|
26 090
|
9 833
|
23 659
|
25 814
|
21 415
|
35 028
|
31 084
|
32 545
|
29 928
|
|
| Short-Term Investments |
7 001
|
10 221
|
8 000
|
0
|
4 785
|
7 014
|
5 057
|
13 847
|
8 716
|
11 821
|
|
| Total Receivables |
6 472
|
2 485
|
5 411
|
6 385
|
3 238
|
6 760
|
5 760
|
4 138
|
3 226
|
2 352
|
|
| Accounts Receivables |
3 368
|
2 485
|
3 105
|
3 528
|
3 237
|
3 216
|
3 348
|
2 659
|
1 408
|
1 647
|
|
| Other Receivables |
3 104
|
0
|
2 306
|
2 857
|
1
|
3 544
|
2 412
|
1 478
|
1 818
|
705
|
|
| Inventory |
740
|
875
|
1 212
|
1 358
|
1 185
|
943
|
1 040
|
312
|
1 033
|
596
|
|
| Other Current Assets |
2 126
|
2 716
|
5 946
|
1 681
|
2 000
|
821
|
1 187
|
16 078
|
5 124
|
4 274
|
|
| Total Current Assets |
18 263
|
42 387
|
30 401
|
33 083
|
37 023
|
36 953
|
48 073
|
65 459
|
50 645
|
48 971
|
|
| PP&E Net |
9 196
|
11 773
|
12 773
|
11 209
|
10 693
|
14 570
|
14 264
|
11 907
|
11 788
|
9 055
|
|
| PP&E Gross |
9 196
|
0
|
12 773
|
11 209
|
0
|
14 570
|
14 264
|
11 907
|
11 788
|
9 055
|
|
| Accumulated Depreciation |
4 781
|
0
|
9 297
|
11 592
|
0
|
23 397
|
31 129
|
34 697
|
12 883
|
10 226
|
|
| Intangible Assets |
2 634
|
2 512
|
6 353
|
4 848
|
11 849
|
3 017
|
4 638
|
2 340
|
1 819
|
1 043
|
|
| Goodwill |
25
|
0
|
5 590
|
5 590
|
0
|
6 986
|
6 307
|
3 542
|
4 387
|
3 418
|
|
| Note Receivable |
1 189
|
0
|
2 678
|
1 963
|
0
|
1 653
|
1 821
|
1 420
|
681
|
385
|
|
| Long-Term Investments |
4 025
|
29 688
|
6 009
|
4 956
|
37 826
|
11 624
|
8 607
|
13 030
|
13 385
|
15 788
|
|
| Other Long-Term Assets |
26 167
|
3 301
|
27 979
|
30 669
|
3 268
|
33 518
|
29 420
|
16 869
|
10 847
|
6 051
|
|
| Other Assets |
25
|
0
|
5 590
|
5 590
|
0
|
6 986
|
6 307
|
3 542
|
4 387
|
3 418
|
|
| Total Assets |
61 499
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 564
|
4 271
|
2 154
|
1 619
|
9 100
|
2 521
|
2 777
|
2 305
|
3 137
|
2 395
|
|
| Accrued Liabilities |
392
|
0
|
429
|
2 904
|
0
|
2 675
|
2 587
|
2 372
|
1 649
|
1 018
|
|
| Short-Term Debt |
0
|
580
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5 848
|
5 714
|
5 305
|
3 099
|
2 761
|
|
| Other Current Liabilities |
17 238
|
21 136
|
25 779
|
30 306
|
32 648
|
35 019
|
32 731
|
33 704
|
14 292
|
12 368
|
|
| Total Current Liabilities |
19 193
|
25 988
|
28 363
|
34 829
|
41 748
|
46 063
|
43 810
|
43 686
|
22 177
|
18 541
|
|
| Long-Term Debt |
0
|
1 320
|
0
|
0
|
0
|
3 346
|
3 769
|
2 154
|
4 058
|
2 246
|
|
| Deferred Income Tax |
713
|
694
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1 044
|
572
|
463
|
915
|
860
|
32
|
44
|
0
|
0
|
0
|
|
| Other Liabilities |
276
|
283
|
833
|
328
|
1 720
|
1 585
|
3 691
|
2 132
|
1 575
|
1 680
|
|
| Total Liabilities |
21 226
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
8 399
|
10 201
|
11 184
|
11 184
|
11 184
|
11 549
|
11 704
|
11 704
|
11 704
|
11 704
|
|
| Retained Earnings |
28 084
|
36 735
|
38 213
|
33 411
|
34 184
|
33 892
|
37 557
|
42 247
|
41 394
|
37 896
|
|
| Additional Paid In Capital |
3 894
|
12 395
|
14 426
|
14 426
|
14 108
|
13 610
|
14 336
|
14 306
|
14 314
|
14 323
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
945
|
774
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
104
|
1 472
|
1 719
|
1 719
|
1 424
|
1 692
|
1 692
|
1 661
|
1 670
|
1 679
|
|
| Total Equity |
40 273
N/A
|
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%
|
|
| Total Liabilities & Equity |
61 499
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
20
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
|
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