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Boditech Med Inc
KOSDAQ:206640

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Boditech Med Inc
KOSDAQ:206640
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Price: 12 580 KRW 1.04% Market Closed
Market Cap: ₩295.5B

Balance Sheet

Balance Sheet Decomposition
Boditech Med Inc

Balance Sheet
Boditech Med Inc

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Balance Sheet
Currency: KRW
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
1 792
16 391
13 035
22 776
26 045
23 820
24 045
38 817
26 262
42 494
47 944
Cash
0
0
8
5
295
3 115
7
3
2
1
3
Cash Equivalents
1 792
16 391
13 027
22 771
25 750
20 705
24 038
38 814
26 259
42 493
47 941
Short-Term Investments
8 540
7 873
641
8 651
3 127
984
34 298
29 641
34 185
33 689
13 765
Total Receivables
5
13 652
14 290
12 949
14 541
15 943
35 611
26 846
23 442
28 602
31 328
Accounts Receivables
5
10 547
13 942
11 677
13 997
14 357
33 882
24 738
22 155
26 702
29 350
Other Receivables
0
3 105
348
1 272
544
1 586
1 729
2 108
1 287
1 899
1 978
Inventory
0
5 257
9 417
12 183
15 202
14 691
24 063
33 410
30 849
31 603
38 754
Other Current Assets
0
1 499
4 168
2 746
3 904
2 279
3 423
2 369
2 569
2 291
4 031
Total Current Assets
10 337
44 671
41 552
59 304
62 819
57 717
121 440
131 083
117 307
138 679
135 822
PP&E Net
0
19 749
25 448
27 675
28 754
31 362
30 790
45 360
58 158
56 441
61 871
PP&E Gross
0
0
25 448
27 675
28 754
0
30 790
45 360
58 158
56 441
61 871
Accumulated Depreciation
0
0
7 528
10 179
13 344
0
22 216
27 064
33 049
39 260
44 586
Intangible Assets
0
2 712
6 546
6 162
5 317
4 792
4 346
4 156
5 116
5 204
5 806
Goodwill
0
0
14 167
9 082
2 496
2 496
316
316
316
316
316
Note Receivable
0
2 880
778
1 412
1 104
947
987
755
979
863
893
Long-Term Investments
0
1 457
1 552
1 873
1 672
2 444
4 543
7 462
10 185
21 849
46 225
Other Long-Term Assets
0
236
748
2 658
1 280
1 504
1 052
3 110
3 595
4 550
3 741
Other Assets
0
0
14 167
9 082
2 496
2 496
316
316
316
316
316
Total Assets
10 337
N/A
71 705
+594%
90 792
+27%
108 166
+19%
103 442
-4%
101 262
-2%
163 475
+61%
192 242
+18%
195 656
+2%
227 902
+16%
254 674
+12%
Liabilities
Accounts Payable
0
5 043
4 065
3 490
1 606
1 319
6 146
6 417
1 580
5 238
5 458
Accrued Liabilities
0
0
2 311
2 226
3 032
2 607
3 808
4 485
5 050
5 538
6 345
Short-Term Debt
0
1 300
2 300
14 162
5 300
1 160
5 460
2 350
3 976
7 059
6 729
Current Portion of Long-Term Debt
0
0
400
55
2 049
9 572
3 005
2 050
1 749
859
1 118
Other Current Liabilities
128
2 896
2 614
2 173
2 722
2 502
14 883
11 811
3 766
8 571
7 735
Total Current Liabilities
128
9 238
11 690
22 105
14 709
17 160
33 301
27 113
16 121
27 264
27 386
Long-Term Debt
1 301
2 690
0
14 195
19 085
5 251
3 460
2 465
3 170
2 650
3 239
Deferred Income Tax
43
0
1 128
738
596
531
418
1 052
1 053
523
444
Minority Interest
0
111
2 322
2 467
2 692
3 560
6 242
10 145
11 276
11 218
12 783
Other Liabilities
0
273
484
790
1 029
1 213
195
379
481
48
552
Total Liabilities
1 472
N/A
12 312
+736%
15 624
+27%
40 295
+158%
38 110
-5%
27 715
-27%
43 616
+57%
41 154
-6%
32 101
-22%
41 703
+30%
44 405
+6%
Equity
Common Stock
460
20 988
21 165
23 301
23 418
23 469
23 487
23 487
23 487
23 487
23 487
Retained Earnings
7
19 740
32 345
28 118
26 019
36 512
80 963
120 722
140 603
163 342
186 207
Additional Paid In Capital
8 411
12 807
24 262
22 276
21 987
21 207
19 934
18 684
18 719
18 719
18 897
Unrealized Security Profit/Loss
0
0
0
1
729
880
650
565
559
546
1 755
Treasury Stock
0
0
3 057
3 829
3 829
6 617
5 813
14 539
21 587
21 573
24 429
Other Equity
0
5 858
452
1 995
1 535
143
1 937
3 300
2 892
2 769
4 353
Total Equity
8 865
N/A
59 393
+570%
75 167
+27%
67 872
-10%
65 332
-4%
73 547
+13%
119 859
+63%
151 088
+26%
163 555
+8%
186 198
+14%
210 269
+13%
Total Liabilities & Equity
10 337
N/A
71 705
+594%
90 792
+27%
108 166
+19%
103 442
-4%
101 262
-2%
163 475
+61%
192 242
+18%
195 656
+2%
227 902
+16%
254 674
+12%
Shares Outstanding
Common Shares Outstanding
1
23
23
23
23
23
23
23
22
22
22