Booster Co., Ltd. (KOSDAQ:008470)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,620.00
+30.00 (0.84%)
At close: May 30, 2025, 3:30 PM KST

Booster Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2012 2007 - 2011
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '12 2007 - 2011
Cash & Equivalents
13,64313,80711,99710,42719,8959,920
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Short-Term Investments
8,0008,00011,70014,2009,7007,608
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Trading Asset Securities
3,7083,4494,7865,0455,6215,309
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Cash & Short-Term Investments
25,35125,25628,48329,67235,21522,837
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Cash Growth
-16.11%-11.33%-4.01%-15.74%54.20%12.40%
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Accounts Receivable
13,76116,99913,72511,69512,75114,786
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Other Receivables
483.9264.48358.08145.92125.08184.01
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Receivables
14,25217,27714,09811,86312,91415,328
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Inventory
15,82913,31613,04712,84210,7295,918
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Prepaid Expenses
384.78198.86305.25320.11218.0348.96
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Other Current Assets
7,3216,5134,5974,4193,16852.62
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Total Current Assets
63,13862,56160,53059,11562,24544,185
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Property, Plant & Equipment
15,37615,48911,45410,6379,76312,518
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Long-Term Investments
18,81118,87817,36721,43419,5053,837
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Other Intangible Assets
1,1721,229335.97372.63370.5500.38
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Long-Term Deferred Tax Assets
207.24207.24----
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Other Long-Term Assets
6,6976,6174,6854,6534,852463.31
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Total Assets
105,446105,00794,38796,23496,77961,504
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Accounts Payable
6,5326,0575,4896,2276,2565,992
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Accrued Expenses
4,2373,1922,9572,6462,8871,895
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Current Portion of Long-Term Debt
----0--
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Current Portion of Leases
661.47693.97440.64423.47329.47-
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Current Income Taxes Payable
98.76328.11--149.88423.25
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Current Unearned Revenue
-----1,529
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Other Current Liabilities
10,70512,1776,4697,1895,3902,550
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Total Current Liabilities
22,23522,44715,35616,48615,01212,389
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Long-Term Debt
--488.25---
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Long-Term Leases
1,012952.28425.17443.46334.27-
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Long-Term Deferred Tax Liabilities
135.69143.5972.83530.651,313261.29
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Other Long-Term Liabilities
408.95397.47264.461.2122.88120
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Total Liabilities
27,28426,38017,03117,52117,00213,333
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Common Stock
4,2024,2024,2024,2024,2024,080
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Additional Paid-In Capital
8,2858,2858,2858,2858,2857,183
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Retained Earnings
65,15565,62165,70866,85667,49336,841
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Treasury Stock
-1,366-1,366-1,366-1,366-1,366-
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Comprehensive Income & Other
1,8851,885526.45735.331,16266.18
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Shareholders' Equity
78,16278,62877,35678,71379,77648,171
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Total Liabilities & Equity
105,446105,00794,38796,23496,77961,504
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Total Debt
1,6731,6461,354866.94663.75-
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Net Cash (Debt)
23,67823,61027,12928,80534,55222,837
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Net Cash Growth
-18.08%-12.97%-5.82%-16.63%51.29%12.40%
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Net Cash Per Share
2925.452921.353356.793564.184275.24-
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Filing Date Shares Outstanding
8.088.088.088.088.088.16
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Total Common Shares Outstanding
8.088.088.088.088.088.16
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Working Capital
40,90340,11445,17542,63047,23331,797
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Book Value Per Share
9671.329728.969571.569739.569871.105903.26
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Tangible Book Value
76,99077,39977,02078,34179,40647,670
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Tangible Book Value Per Share
9526.359576.909529.999693.459825.265841.94
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Land
6,3376,3243,4513,5643,1773,627
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Buildings
11,58011,5579,8978,7478,0096,941
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Machinery
9,9009,92410,92610,82510,8379,931
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Construction In Progress
--729.18368.35--
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.