Booster Co., Ltd. (KOSDAQ:008470)

Booster Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,289	15,958	13,807	11,997	10,427	19,895
Short-Term Investments	-	9,000	8,000	11,700	14,200	9,700
Trading Asset Securities	13,909	4,586	3,449	4,786	5,045	5,621
Cash & Short-Term Investments	31,198	29,544	25,256	28,483	29,672	35,215
Cash Growth	13.85%	16.98%	-11.33%	-4.01%	-15.74%	54.20%
Accounts Receivable	9,514	10,736	16,999	13,725	11,695	12,751
Other Receivables	98.75	202.57	264.48	358.08	145.92	125.08
Receivables	9,613	10,959	17,277	14,098	11,863	12,914
Inventory	16,837	15,371	13,316	13,047	12,842	10,729
Prepaid Expenses	321.1	205.99	198.83	305.25	320.11	218.03
Other Current Assets	6,399	5,254	6,513	4,597	4,419	3,168
Total Current Assets	64,369	61,334	62,561	60,530	59,115	62,245
Property, Plant & Equipment	14,771	14,781	15,489	11,454	10,637	9,763
Long-Term Investments	16,711	16,175	18,878	17,367	21,434	19,505
Other Intangible Assets	1,387	998.24	1,229	335.97	372.63	370.5
Long-Term Deferred Tax Assets	483.68	353.76	207.24	-	-	-
Other Long-Term Assets	5,619	6,629	6,617	4,685	4,653	4,852
Total Assets	103,340	100,355	105,007	94,387	96,234	96,779

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,490	4,990	6,057	5,489	6,227	6,256
Accrued Expenses	4,689	3,037	3,192	2,957	2,646	2,887
Current Portion of Long-Term Debt	-	-	-	-	-0	-
Current Portion of Leases	589.2	627.08	693.97	440.64	423.47	329.47
Current Income Taxes Payable	128.22	699.84	328.11	-	-	149.88
Other Current Liabilities	7,625	8,398	12,177	6,469	7,189	5,390
Total Current Liabilities	19,521	17,752	22,447	15,356	16,486	15,012
Long-Term Debt	-	-	-	488.25	-	-
Long-Term Leases	1,023	928.57	952.28	425.17	443.46	334.27
Pension & Post-Retirement Benefits	1,622	888.28	2,439	424.58	-	219.62
Long-Term Deferred Tax Liabilities	104.11	112	143.59	72.83	530.65	1,313
Other Long-Term Liabilities	627.65	614.93	397.47	264.4	61.2	122.88
Total Liabilities	22,898	20,295	26,380	17,031	17,521	17,002

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,202	4,202	4,202	4,202	4,202	4,202
Additional Paid-In Capital	8,111	8,285	8,285	8,285	8,285	8,285
Retained Earnings	64,926	67,017	65,621	65,708	66,856	67,493
Treasury Stock	-	-1,366	-1,366	-1,366	-1,366	-1,366
Comprehensive Income & Other	3,202	1,921	1,885	526.45	735.33	1,162
Shareholders' Equity	80,442	80,060	78,628	77,356	78,713	79,776
Total Liabilities & Equity	103,340	100,355	105,007	94,387	96,234	96,779

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,613	1,556	1,646	1,354	866.94	663.75
Net Cash (Debt)	29,586	27,988	23,610	27,129	28,805	34,552
Net Cash Growth	15.50%	18.55%	-12.97%	-5.82%	-16.63%	51.29%
Net Cash Per Share	1792.29	1731.57	1459.68	1678.40	1782.09	2137.62
Filing Date Shares Outstanding	16.57	16.16	16.16	16.16	16.16	16.16
Total Common Shares Outstanding	16.57	16.16	16.16	16.16	16.16	16.16
Working Capital	44,847	43,582	40,114	45,175	42,630	47,233
Book Value Per Share	4853.87	4953.08	4864.48	4785.78	4869.78	4935.55
Tangible Book Value	79,055	79,061	77,399	77,020	78,341	79,406
Tangible Book Value Per Share	4770.17	4891.32	4788.45	4764.99	4846.72	4912.63
Land	6,335	6,335	6,324	3,451	3,564	3,177
Buildings	11,570	11,570	11,557	9,897	8,747	8,009
Machinery	9,903	9,810	9,924	10,926	10,825	10,837
Construction In Progress	-	80	-	729.18	368.35	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error