Booster Co., Ltd. (KOSDAQ:008470)
South Korea
· Delayed Price · Currency is KRW 3,520.00
-20.00 (-0.56%)
At close: Mar 28, 2025, 3:30 PM KST
Booster Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Cash & Equivalents | 13,807 | 11,997 | 10,427 | 19,895 | 9,920 | Upgrade
|
| Short-Term Investments | 8,000 | 11,700 | 14,200 | 9,700 | 7,608 | Upgrade
|
| Trading Asset Securities | 3,449 | 4,786 | 5,045 | 5,621 | 5,309 | Upgrade
|
| Cash & Short-Term Investments | 25,256 | 28,483 | 29,672 | 35,215 | 22,837 | Upgrade
|
| Cash Growth | -11.33% | -4.01% | -15.74% | 54.20% | 12.40% | Upgrade
|
| Accounts Receivable | 16,999 | 13,725 | 11,695 | 12,751 | 14,786 | Upgrade
|
| Other Receivables | 264.48 | 358.08 | 145.92 | 125.08 | 184.01 | Upgrade
|
| Receivables | 17,277 | 14,098 | 11,863 | 12,914 | 15,328 | Upgrade
|
| Inventory | 13,316 | 13,047 | 12,842 | 10,729 | 5,918 | Upgrade
|
| Prepaid Expenses | 198.86 | 305.25 | 320.11 | 218.03 | 48.96 | Upgrade
|
| Other Current Assets | 6,513 | 4,597 | 4,419 | 3,168 | 52.62 | Upgrade
|
| Total Current Assets | 62,561 | 60,530 | 59,115 | 62,245 | 44,185 | Upgrade
|
| Property, Plant & Equipment | 15,489 | 11,454 | 10,637 | 9,763 | 12,518 | Upgrade
|
| Long-Term Investments | 18,878 | 17,367 | 21,434 | 19,505 | 3,837 | Upgrade
|
| Other Intangible Assets | 1,229 | 335.97 | 372.63 | 370.5 | 500.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 207.24 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 6,617 | 4,685 | 4,653 | 4,852 | 463.31 | Upgrade
|
| Total Assets | 105,007 | 94,387 | 96,234 | 96,779 | 61,504 | Upgrade
|
| Accounts Payable | 6,057 | 5,489 | 6,227 | 6,256 | 5,992 | Upgrade
|
| Accrued Expenses | 3,192 | 2,957 | 2,646 | 2,887 | 1,895 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | -0 | - | - | Upgrade
|
| Current Portion of Leases | 693.97 | 440.64 | 423.47 | 329.47 | - | Upgrade
|
| Current Income Taxes Payable | 328.11 | - | - | 149.88 | 423.25 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1,529 | Upgrade
|
| Other Current Liabilities | 12,177 | 6,469 | 7,189 | 5,390 | 2,550 | Upgrade
|
| Total Current Liabilities | 22,447 | 15,356 | 16,486 | 15,012 | 12,389 | Upgrade
|
| Long-Term Debt | - | 488.25 | - | - | - | Upgrade
|
| Long-Term Leases | 952.28 | 425.17 | 443.46 | 334.27 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 143.59 | 72.83 | 530.65 | 1,313 | 261.29 | Upgrade
|
| Other Long-Term Liabilities | 397.47 | 264.4 | 61.2 | 122.88 | 120 | Upgrade
|
| Total Liabilities | 26,380 | 17,031 | 17,521 | 17,002 | 13,333 | Upgrade
|
| Common Stock | 4,202 | 4,202 | 4,202 | 4,202 | 4,080 | Upgrade
|
| Additional Paid-In Capital | 8,285 | 8,285 | 8,285 | 8,285 | 7,183 | Upgrade
|
| Retained Earnings | 65,621 | 65,708 | 66,856 | 67,493 | 36,841 | Upgrade
|
| Treasury Stock | -1,366 | -1,366 | -1,366 | -1,366 | - | Upgrade
|
| Comprehensive Income & Other | 1,885 | 526.45 | 735.33 | 1,162 | 66.18 | Upgrade
|
| Shareholders' Equity | 78,628 | 77,356 | 78,713 | 79,776 | 48,171 | Upgrade
|
| Total Liabilities & Equity | 105,007 | 94,387 | 96,234 | 96,779 | 61,504 | Upgrade
|
| Total Debt | 1,646 | 1,354 | 866.94 | 663.75 | - | Upgrade
|
| Net Cash (Debt) | 23,610 | 27,129 | 28,805 | 34,552 | 22,837 | Upgrade
|
| Net Cash Growth | -12.97% | -5.82% | -16.63% | 51.29% | 12.40% | Upgrade
|
| Net Cash Per Share | 2919.37 | 3352.39 | 3564.18 | 4275.24 | - | Upgrade
|
| Filing Date Shares Outstanding | 8.1 | 8.08 | 8.08 | 8.08 | 8.16 | Upgrade
|
| Total Common Shares Outstanding | 8.1 | 8.08 | 8.08 | 8.08 | 8.16 | Upgrade
|
| Working Capital | 40,114 | 45,175 | 42,630 | 47,233 | 31,797 | Upgrade
|
| Book Value Per Share | 9702.63 | 9571.56 | 9739.56 | 9871.10 | 5903.26 | Upgrade
|
| Tangible Book Value | 77,399 | 77,020 | 78,341 | 79,406 | 47,670 | Upgrade
|
| Tangible Book Value Per Share | 9550.97 | 9529.99 | 9693.45 | 9825.26 | 5841.94 | Upgrade
|
| Land | 6,324 | 3,451 | 3,564 | 3,177 | 3,627 | Upgrade
|
| Buildings | 11,557 | 9,897 | 8,747 | 8,009 | 6,941 | Upgrade
|
| Machinery | 9,924 | 10,926 | 10,825 | 10,837 | 9,931 | Upgrade
|
| Construction In Progress | - | 729.18 | 368.35 | - | - | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.