Booster Co., Ltd. (KOSDAQ: 008470)

Booster Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	8,901	11,997	10,427	19,895	9,920	7,579
Short-Term Investments	10,000	11,700	14,200	9,700	7,608	2,111
Trading Asset Securities	5,463	4,786	5,045	5,621	5,309	10,628
Cash & Short-Term Investments	24,364	28,483	29,672	35,215	22,837	20,319
Cash Growth	-16.78%	-4.01%	-15.74%	54.20%	12.40%	82.32%
Accounts Receivable	11,411	13,725	11,695	12,751	14,786	13,264
Other Receivables	308.83	358.08	145.92	125.08	184.01	81.21
Receivables	11,733	14,098	11,863	12,914	15,328	13,812
Inventory	14,896	13,047	12,842	10,729	5,918	7,773
Prepaid Expenses	337.09	305.25	320.11	218.03	48.96	47.98
Other Current Assets	8,096	4,597	4,419	3,168	52.62	174.62
Total Current Assets	59,426	60,530	59,115	62,245	44,185	42,126
Property, Plant & Equipment	15,415	11,454	10,637	9,763	12,518	13,115
Long-Term Investments	17,479	17,367	21,434	19,505	3,837	1,723
Other Intangible Assets	571.03	335.97	372.63	370.5	500.38	827.02
Long-Term Deferred Tax Assets	81.76	-	-	-	-	-
Other Long-Term Assets	6,472	4,685	4,653	4,852	463.31	505.31
Total Assets	99,469	94,387	96,234	96,779	61,504	58,296
Accounts Payable	6,092	5,489	6,227	6,256	5,992	6,427
Accrued Expenses	3,814	2,957	2,646	2,887	1,895	1,146
Current Portion of Long-Term Debt	-	-0	-0	-	-	-
Current Portion of Leases	649.16	440.64	423.47	329.47	-	-
Current Income Taxes Payable	134.49	-	-	149.88	423.25	891.62
Current Unearned Revenue	-	-	-	-	1,529	1,566
Other Current Liabilities	9,176	6,469	7,189	5,390	2,550	1,882
Total Current Liabilities	19,866	15,356	16,486	15,012	12,389	11,912
Long-Term Debt	-	488.25	-	-	-	-
Long-Term Leases	769.39	425.17	443.46	334.27	-	-
Long-Term Deferred Tax Liabilities	0.59	72.83	530.65	1,313	261.29	318.33
Other Long-Term Liabilities	351.12	264.4	61.2	122.88	120	120
Total Liabilities	23,714	17,031	17,521	17,002	13,333	12,351
Common Stock	4,202	4,202	4,202	4,202	4,080	4,080
Additional Paid-In Capital	8,285	8,285	8,285	8,285	7,183	7,183
Retained Earnings	63,537	65,708	66,856	67,493	36,841	34,551
Treasury Stock	-1,366	-1,366	-1,366	-1,366	-	-
Comprehensive Income & Other	1,097	526.45	735.33	1,162	66.18	131.63
Shareholders' Equity	75,755	77,356	78,713	79,776	48,171	45,945
Total Liabilities & Equity	99,469	94,387	96,234	96,779	61,504	58,296
Total Debt	1,419	1,354	866.94	663.75	-	-
Net Cash (Debt)	22,946	27,129	28,805	34,552	22,837	20,319
Net Cash Growth	-18.18%	-5.82%	-16.63%	51.29%	12.40%	82.32%
Net Cash Per Share	2872.61	3356.79	3564.18	4275.24	-	-
Filing Date Shares Outstanding	8.12	8.08	8.08	8.08	8.16	8.16
Total Common Shares Outstanding	8.12	8.08	8.08	8.08	8.16	8.16
Working Capital	39,560	45,175	42,630	47,233	31,797	30,214
Book Value Per Share	9334.49	9571.56	9739.56	9871.10	5903.26	5630.56
Tangible Book Value	75,184	77,020	78,341	79,406	47,670	45,118
Tangible Book Value Per Share	9264.13	9529.99	9693.45	9825.26	5841.94	5529.21
Land	6,201	3,451	3,564	3,177	3,627	3,627
Buildings	11,584	9,897	8,747	8,009	6,941	6,941
Machinery	9,917	10,926	10,825	10,837	9,931	10,376
Construction In Progress	-	729.18	368.35	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.