Bubang Co., Ltd. (KOSDAQ: 014470)

Bubang Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,793	23,005	58,131	10,934	33,028	18,512
Short-Term Investments	4,094	775.46	859.97	728.69	617.1	-
Trading Asset Securities	1,300	-	-	4,412	-	-
Cash & Short-Term Investments	27,188	23,781	58,991	16,075	33,645	18,512
Cash Growth	-21.74%	-59.69%	266.97%	-52.22%	81.75%	-5.73%
Accounts Receivable	30,213	27,947	27,102	27,934	27,731	33,141
Other Receivables	2,186	1,923	1,735	2,762	1,174	2,026
Receivables	37,399	34,869	33,838	30,896	28,905	36,234
Inventory	17,939	15,920	19,210	25,439	19,296	30,076
Prepaid Expenses	591.37	366.83	366.62	370.32	154.33	168.56
Other Current Assets	1,240	1,231	5,957	3,397	1,874	3,156
Total Current Assets	84,357	76,168	118,362	76,178	83,875	88,146
Property, Plant & Equipment	125,700	127,003	130,421	127,376	118,309	116,765
Long-Term Investments	67,315	65,948	87,008	106,584	23,756	26,036
Goodwill	927.59	927.59	927.59	2,419	2,419	2,419
Other Intangible Assets	1,498	1,144	2,316	2,421	2,046	2,615
Long-Term Accounts Receivable	-	261.76	369.77	479.91	-	39.4
Long-Term Deferred Tax Assets	4,524	4,589	4,101	6,893	5,808	5,855
Other Long-Term Assets	22,089	23,833	25,015	23,959	19,591	19,621
Total Assets	306,410	299,873	368,520	346,311	255,804	261,498
Accounts Payable	24,047	20,896	16,042	22,946	21,479	24,344
Accrued Expenses	9.17	-	-	-	8,485	7,493
Short-Term Debt	73,253	73,289	111,456	77,381	-	5,300
Current Portion of Leases	498.12	496.02	262.18	447.77	680.28	783.81
Current Income Taxes Payable	478.2	824.81	2,801	745.33	381.45	621.66
Current Unearned Revenue	-	-	-	0.1	2.65	50.6
Other Current Liabilities	28,113	26,639	34,123	48,444	23,066	22,800
Total Current Liabilities	126,399	122,145	164,685	149,964	54,094	61,393
Long-Term Debt	-	-	-	23,235	-	-
Long-Term Leases	571.2	632.21	349.03	433.47	805.46	1,258
Long-Term Deferred Tax Liabilities	16,037	16,132	15,387	12,968	11,223	12,577
Other Long-Term Liabilities	1,488	1,438	1,546	2,366	12,701	1,637
Total Liabilities	147,483	142,503	183,839	189,604	78,823	78,912
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	71,605	71,676
Retained Earnings	79,762	77,537	103,540	82,153	96,281	102,682
Treasury Stock	-19,263	-19,263	-19,263	-15,367	-17,209	-18,038
Comprehensive Income & Other	-3,535	-2,865	-1,557	-12,041	-3,722	-3,761
Total Common Equity	158,927	157,370	184,682	156,707	176,981	182,586
Shareholders' Equity	158,927	157,370	184,682	156,707	176,981	182,586
Total Liabilities & Equity	306,410	299,873	368,520	346,311	255,804	261,498
Total Debt	74,323	74,418	112,067	101,497	1,486	7,342
Net Cash (Debt)	-47,135	-50,637	-53,077	-85,422	32,159	11,170
Net Cash Growth	-	-	-	-	187.90%	-43.12%
Net Cash Per Share	-878.30	-943.55	-989.01	-1605.84	606.99	250.72
Filing Date Shares Outstanding	53.67	53.67	53.67	53.67	52.9	53.57
Total Common Shares Outstanding	53.67	53.67	53.67	53.67	52.9	52.77
Working Capital	-42,042	-45,976	-46,323	-73,787	29,781	26,753
Book Value Per Share	2961.37	2932.38	3441.29	2920.01	3345.51	3460.00
Tangible Book Value	156,501	155,299	181,438	151,866	172,515	177,551
Tangible Book Value Per Share	2916.18	2893.78	3380.84	2829.81	3261.09	3364.59
Land	82,622	81,386	79,453	95,266	99,412	97,372
Buildings	66,065	66,035	73,864	44,906	42,736	42,107
Machinery	43,465	41,787	42,233	39,911	37,064	38,307
Construction In Progress	72.83	267.13	556.27	14,189	2,564	25.13

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