Medy-Tox Inc. (086900) - Financials, balance sheet (quarterly)

162,400 KRW

1.1

0.68%

Last update Jul 16, 3:00 PM KST

Pre-market

Day range

162,400

160,700

164,300

Previous close

161,300

Open

162,000

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Medy-Tox Inc.

162,400.00

1.10K

0.68%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	615.2B	625.5B	613.9B	633.5B
Current assets	186.6B	161.2B	164.5B	162.1B
Cash	515.7M	—	—	—
Cash equivalents	45.7B	27.7B	30.2B	36.6B
Cash and cash equivalents	46.2B	27.7B	30.2B	36.6B
Other short term investments	13.3B	50M	50M	50M
Accounts receivable	53.9B	58.1B	61.7B	51.8B
Other receivables	4.8B	4.6B	5.1B	6.7B
Inventory	64.3B	64.4B	62.5B	61.3B
Prepaid assets	4.1B	1.1M	—	2.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	6.5B	5.1B	5.7B
Non current assets	428.6B	464.3B	449.4B	471.3B
Properties	4.9B	3.1B	3.2B	3.1B
Land and improvements	49.5B	49.5B	49.5B	49.5B
Machinery furniture equipment	166.9B	61.9B	64.8B	67.3B
Construction in progress	13.6B	11.9B	10.2B	6.9B
Leases	—	—	—	—
Accumulated depreciation	-127.0B	—	—	—
Goodwill	80.2B	59.4B	61.6B	59.2B
Investment properties	49.5B	49.6B	49.7B	49.7B
Financial assets	112.4M	—	—	—
Intangible assets	63.9B	59.4B	61.6B	59.2B
Investments and advances	—	—	—	—
Other non current assets	—	2.9B	11.9M	13.4M
Total liabilities	144.4B	126.9B	136.2B	138.7B
Current liabilities	117.6B	119.0B	128.8B	130.2B
Accounts payable	3.1B	4.3B	2.8B	1.5B
Accrued expenses	—	—	—	—
Short term debt	60.0B	81.5B	—	80.8B
Deferred revenue	—	—	—	—
Tax payable	5.0B	2.0B	2.5B	5.0B
Pensions	—	—	—	—
Other current liabilities	133.7M	146.8M	714.6M	696.1M
Non current liabilities	26.8B	7.9B	7.4B	8.5B
Long term provisions	—	—	—	—
Long term debt	21.3B	—	—	—
Provision for risks and charges	4.0B	4.0B	4.0B	4.0B
Deferred liabilities	308.9M	734.1M	510.9M	323.9M
Derivative product liabilities	—	—	—	1.7B
Other non current liabilities	—	1.4B	1.5B	1.4B
Shareholders equity
Common stock	3.3B	3.6B	3.6B	3.6B
Retained earnings	425.2B	419.5B	415.7B	405.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	470.8B	498.6B	477.7B	494.8B
Additional paid in capital	148.1B	148.0B	148.2B	148.2B
Treasury stock	106.9B	96.8B	96.8B	96.8B
Minority interest	4.3B	5.2B	4.9B	5.0B