D
DongBang Medical Co Ltd
KOSDAQ:240550
DongBang Medical Co Ltd
KOSDAQ:240550
Price:
6 300
KRW
-4.11%
Market Closed
Market Cap:
₩131.9B
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DongBang Medical Co Ltd
KOSDAQ:240550
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Balance Sheet
Balance Sheet Decomposition
DongBang Medical Co Ltd
DongBang Medical Co Ltd
Balance Sheet Decomposition is not available for
DongBang Medical Co Ltd
DongBang Medical Co Ltd
Balance Sheet
DongBang Medical Co Ltd
DongBang Medical Co Ltd
Currency: KRW
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
18 772
|
13 736
|
15 366
|
|
| Cash |
18 772
|
13 736
|
15 366
|
|
| Short-Term Investments |
191
|
2 755
|
1 580
|
|
| Total Receivables |
14 032
|
15 679
|
20 313
|
|
| Accounts Receivables |
12 741
|
13 067
|
16 856
|
|
| Other Receivables |
1 291
|
2 612
|
3 457
|
|
| Inventory |
24 854
|
29 217
|
32 707
|
|
| Other Current Assets |
2 224
|
2 005
|
2 608
|
|
| Total Current Assets |
60 073
|
63 393
|
72 574
|
|
| PP&E Net |
40 802
|
40 993
|
57 422
|
|
| PP&E Gross |
40 802
|
40 993
|
57 422
|
|
| Accumulated Depreciation |
28 883
|
33 380
|
46 815
|
|
| Intangible Assets |
1 126
|
1 086
|
958
|
|
| Goodwill |
656
|
656
|
873
|
|
| Note Receivable |
1
|
22
|
233
|
|
| Long-Term Investments |
6 603
|
7 031
|
14 084
|
|
| Other Long-Term Assets |
4 475
|
3 820
|
4 208
|
|
| Other Assets |
656
|
656
|
873
|
|
| Total Assets |
113 736
N/A
|
117 001
+3%
|
150 351
+29%
|
|
| Liabilities | ||||
| Accounts Payable |
8 664
|
4 270
|
6 272
|
|
| Accrued Liabilities |
2 032
|
2 119
|
2 575
|
|
| Short-Term Debt |
15 178
|
13 947
|
24 174
|
|
| Current Portion of Long-Term Debt |
10 876
|
12 518
|
5 763
|
|
| Other Current Liabilities |
22 301
|
20 776
|
11 599
|
|
| Total Current Liabilities |
59 051
|
53 630
|
50 383
|
|
| Long-Term Debt |
14 151
|
12 331
|
13 489
|
|
| Minority Interest |
334
|
329
|
795
|
|
| Other Liabilities |
3 797
|
3 921
|
5 775
|
|
| Total Liabilities |
77 333
N/A
|
70 211
-9%
|
70 442
+0%
|
|
| Equity | ||||
| Common Stock |
7 420
|
7 420
|
8 748
|
|
| Retained Earnings |
19 291
|
29 191
|
32 877
|
|
| Additional Paid In Capital |
9 610
|
9 610
|
36 174
|
|
| Unrealized Security Profit/Loss |
117
|
120
|
420
|
|
| Other Equity |
198
|
688
|
1 690
|
|
| Total Equity |
36 403
N/A
|
46 790
+29%
|
79 909
+71%
|
|
| Total Liabilities & Equity |
113 736
N/A
|
117 001
+3%
|
150 351
+29%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
21
|
21
|
21
|
|
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