Bubang Co., Ltd. (KOSDAQ:014470)

Bubang Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,235	22,861	23,005	58,131	10,934	33,028
Short-Term Investments	8,566	4,094	775.46	859.97	728.69	617.1
Trading Asset Securities	-	-	-	-	4,412	-
Cash & Short-Term Investments	47,802	26,955	23,781	58,991	16,075	33,645
Cash Growth	84.47%	13.35%	-59.69%	266.97%	-52.22%	81.75%
Accounts Receivable	28,716	27,847	27,947	27,102	27,934	27,731
Other Receivables	1,895	24,796	1,923	1,735	2,762	1,174
Receivables	35,611	57,643	34,869	33,838	30,896	28,905
Inventory	15,820	17,623	15,920	19,210	25,439	19,296
Prepaid Expenses	296.9	448.52	366.83	366.62	370.32	154.33
Other Current Assets	921.07	4,823	1,231	5,957	3,397	1,874
Total Current Assets	100,450	107,493	76,168	118,362	76,178	83,875
Property, Plant & Equipment	128,847	129,518	127,003	130,421	127,376	118,309
Long-Term Investments	12,401	49,553	65,948	87,008	106,584	23,756
Goodwill	927.59	927.59	927.59	927.59	2,419	2,419
Other Intangible Assets	1,474	1,514	1,144	2,316	2,421	2,046
Long-Term Accounts Receivable	-	-	261.76	369.77	479.91	-
Long-Term Deferred Tax Assets	5,263	5,262	4,589	4,101	6,893	5,808
Other Long-Term Assets	21,580	23,000	23,833	25,015	23,959	19,591
Total Assets	270,942	317,268	299,873	368,520	346,311	255,804
Accounts Payable	38,825	21,672	20,896	16,042	22,946	21,479
Accrued Expenses	-	15.02	22.48	-	-	8,485
Short-Term Debt	36,000	77,554	73,289	111,456	77,381	-
Current Portion of Leases	460.03	442.8	496.02	262.18	447.77	680.28
Current Income Taxes Payable	537.44	890.73	824.81	2,801	745.33	381.45
Current Unearned Revenue	-	-	-	-	0.1	2.65
Other Current Liabilities	4,385	26,285	26,616	34,123	48,444	23,066
Total Current Liabilities	80,208	126,859	122,145	164,685	149,964	54,094
Long-Term Debt	-	-	-	-	23,235	-
Long-Term Leases	557.05	477.1	632.21	349.03	433.47	805.46
Long-Term Deferred Tax Liabilities	16,152	16,175	16,132	15,387	12,968	11,223
Other Long-Term Liabilities	2,374	2,335	1,438	1,546	2,366	12,701
Total Liabilities	102,037	148,493	142,503	183,839	189,604	78,823
Common Stock	30,026	30,026	30,026	30,026	30,026	30,026
Additional Paid-In Capital	71,935	71,935	71,935	71,935	71,935	71,605
Retained Earnings	89,481	89,334	77,537	103,540	82,153	96,281
Treasury Stock	-19,263	-19,263	-19,263	-19,263	-15,367	-17,209
Comprehensive Income & Other	-3,275	-3,258	-2,865	-1,557	-12,041	-3,722
Total Common Equity	168,905	168,775	157,370	184,682	156,707	176,981
Shareholders' Equity	168,905	168,775	157,370	184,682	156,707	176,981
Total Liabilities & Equity	270,942	317,268	299,873	368,520	346,311	255,804
Total Debt	37,017	78,474	74,418	112,067	101,497	1,486
Net Cash (Debt)	10,785	-51,519	-50,637	-53,077	-85,422	32,159
Net Cash Growth	-	-	-	-	-	187.90%
Net Cash Per Share	200.96	-959.98	-943.55	-989.01	-1605.84	606.99
Filing Date Shares Outstanding	53.67	53.67	53.67	53.67	53.67	52.9
Total Common Shares Outstanding	53.67	53.67	53.67	53.67	53.67	52.9
Working Capital	20,242	-19,366	-45,976	-46,323	-73,787	29,781
Book Value Per Share	3147.31	3144.88	2932.38	3441.29	2920.01	3345.51
Tangible Book Value	166,504	166,333	155,299	181,438	151,866	172,515
Tangible Book Value Per Share	3102.57	3099.39	2893.78	3380.84	2829.81	3261.09
Land	82,622	82,622	81,386	79,453	95,266	99,412
Buildings	69,771	69,771	66,035	73,864	44,906	42,736
Machinery	43,205	43,057	41,787	42,233	39,911	37,064
Construction In Progress	1,262	762.13	267.13	556.27	14,189	2,564

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.