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Boditech Med Inc (206640)

KOSDAQ

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15,890 -10 -0.06%

02:40:00 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7206640005

Volume: 66,743
Bid/Ask: 15,890 / 15,910
Day's Range: 15,700 - 16,160

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206640 Balance Sheet

Featured here, the Balance Sheet for Boditech Med 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

138678.85

135663.35

125320.06

126073.58

Cash and Short Term Investments	76197.83	70385.52	63077.58	66495.51
Cash	-	-	-	-
Cash & Equivalents	42494.13	33854.43	41784.56	34924.4
Short Term Investments	20333.22	23301.9	8381.41	5395.42
Total Receivables, Net	28601.62	31773.97	29951.84	26879.76
Accounts Receivables - Trade, Net	26506.95	29518.44	28371.04	25327.16
Total Inventory	31602.98	30428.6	29608.68	30515.67
Prepaid Expenses	383.61	296.08	323.89	308.12
Other Current Assets, Total	1892.8	2779.19	2358.06	1874.52

Total Assets

227901.66

217837.89

205666.7

203895.43

Property/Plant/Equipment, Total - Net	56440.83	56606.23	56717.66	57484.89
Property/Plant/Equipment, Total - Gross	95700.93	56606.23	56717.66	57484.89
Accumulated Depreciation, Total	-39260.1	-	-	-
Goodwill, Net	316.3	316.3	316.3	316.3
Intangibles, Net	3822.64	4048.38	4211.5	4323.02
Long Term Investments	21850.82	15276.67	13346.21	9897.51
Note Receivable - Long Term	1769.42	1921.78	1246.44	1207.45
Other Long Term Assets, Total	2285.43	2182.39	2052.76	2325.3
Other Assets, Total	43429.9	42043.21	27344.51	40901.52

Total Current Liabilities

27264.28

20702.36

17102.71

21320.79

Accounts Payable	5237.94	4815.42	3555.57	2212.19
Payable/Accrued	-	-	-	-
Accrued Expenses	5538.36	5382.46	5466.88	5357.57
Notes Payable/Short Term Debt	7058.79	3369.54	2250	4176.47
Current Port. of LT Debt/Capital Leases	858.63	791.06	857.68	1777.75
Other Current liabilities, Total	8570.56	6343.89	4972.58	7796.82

Total Liabilities

30485.13

25066.84

21682.53

25950.55

Total Long Term Debt	2650.37	2812.32	2996.74	3141.23
Long Term Debt	2099.94	2166.6	2233.26	2300
Capital Lease Obligations	550.43	645.72	763.48	841.23
Deferred Income Tax	522.58	981.81	1052.72	1049.3
Minority Interest	11218.31	11120.55	11684	11636.87
Other Liabilities, Total	-18229.19	-13919.73	-13403.63	-15374.11

Total Equity

197416.53

192771.05

183984.17

177944.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23486.56	23486.56	23486.56	23486.56
Additional Paid-In Capital	19677.39	19677.39	19677.14	19677.14
Retained Earnings (Accumulated Deficit)	163342.06	158462.28	149203.01	142924.43
Treasury Stock - Common	-21572.82	-21572.82	-21587.03	-21587.03
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12483.33	12717.64	13204.5	13443.78

Total Liabilities & Shareholders' Equity

227901.66

217837.89

205666.7

203895.43

Total Common Shares Outstanding

21.98

21.97

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	206640	15,890	-10	-0.06%

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