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Medy-Tox Inc (086900)

KOSDAQ

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138,400 +1100 +0.80%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7086900008

Volume: 20,070
Bid/Ask: 138,300 / 138,400
Day's Range: 137,000 - 139,000

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086900 Balance Sheet

Featured here, the Balance Sheet for Medy-Tox Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

166232.13

160511.72

159679.15

149695.33

Cash and Short Term Investments	33345.13	40374.76	49064.16	42685.25
Cash	-	-	-	-
Cash & Equivalents	33246.22	40284.12	49014.16	41185.25
Short Term Investments	98.91	90.64	50	1500
Total Receivables, Net	67501.68	53034.9	44929.84	45601.93
Accounts Receivables - Trade, Net	60507.72	49297.02	40058.44	40324.33
Total Inventory	59617.92	63206.82	61946.06	57774.12
Prepaid Expenses	2891.95	-	-	-
Other Current Assets, Total	2875.46	3895.24	3739.09	3634.02

Total Assets

611622.72

617160.66

608027.51

600832.07

Property/Plant/Equipment, Total - Net	205262.31	208053.67	209146.64	209584.36
Property/Plant/Equipment, Total - Gross	311092.78	208053.67	209146.64	209584.36
Accumulated Depreciation, Total	-105830.47	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4730.01	4510.29	4525.77	4406.92
Long Term Investments	113575.97	135569.65	136002.42	144187.09
Note Receivable - Long Term	6139.22	2521.14	3181.64	3568.02
Other Long Term Assets, Total	53000.08	50963.41	52141.9	53359.53
Other Assets, Total	64767.55	72926.48	69026.7	58614.63

Total Current Liabilities

126556.43

116530.51

99421.7

112707.94

Accounts Payable	3749.21	3347.39	4034.6	4015.48
Payable/Accrued	-	-	-	-
Accrued Expenses	7117.58	2933.85	2573.78	2737.16
Notes Payable/Short Term Debt	61079.07	63466.09	58717.85	74373.34
Current Port. of LT Debt/Capital Leases	20525.21	15000	15293.48	10000
Other Current liabilities, Total	34085.36	31783.18	18801.99	21581.97

Total Liabilities

137140.51

131493.34

119258.27

137101.4

Total Long Term Debt	1225.84	5828.21	10673.24	15000
Long Term Debt	-	5000	10000	15000
Capital Lease Obligations	1225.84	828.21	673.24	-
Deferred Income Tax	229.31	775.63	835.13	876.32
Minority Interest	5019.51	5599.8	5510.9	5553.28
Other Liabilities, Total	-56969.66	-60706.9	-55900.55	-91409.48

Total Equity

474482.21

485667.33

488769.24

463730.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	220.33	220.33	220.33	221.99
Common Stock, Total	3649.23	3649.23	3649.23	3597.16
Additional Paid-In Capital	148036.73	147936.93	147869.64	132542.26
Retained Earnings (Accumulated Deficit)	406664.6	415014.78	417337.08	409655.41
Treasury Stock - Common	-96921.36	-101739.23	-101739.23	-109201.14
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12832.67	20585.29	21432.2	26914.98

Total Liabilities & Shareholders' Equity

611622.72

617160.66

608027.51

600832.07

Total Common Shares Outstanding

6.73

7.69

7.59

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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