Barunson Co., Ltd. (KOSDAQ:018700)

Barunson 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	Mar 31, 2020
Cash & Equivalents	5,393	7,703	12,897	15,626	3,264	9,086
Short-Term Investments	-	-	1,500	2,000	-0	10.4
Trading Asset Securities	213.76	0	5,743	5,297	35,165	0.01
Cash & Short-Term Investments	5,607	7,703	20,140	22,923	38,428	9,097
Cash Growth	-72.31%	-61.75%	-12.14%	-40.35%	322.43%	-40.89%
Accounts Receivable	5,200	5,022	5,621	4,227	3,148	1,899
Other Receivables	3,486	3,631	1,694	188.56	31.8	465.04
Receivables	8,687	8,838	9,218	5,742	3,206	2,639
Inventory	5,292	4,591	4,266	3,200	6,071	2,059
Prepaid Expenses	-	114.71	207.77	267.14	352.87	225.25
Other Current Assets	1,761	698.21	751.66	722.14	388.85	1,286
Total Current Assets	21,346	21,944	34,583	32,854	48,447	15,307
Property, Plant & Equipment	5,980	7,818	9,199	8,522	7,042	3,992
Long-Term Investments	9,909	9,969	10,662	12,987	10,654	8,969
Goodwill	-	2,300	6,458	13,498	3,539	17,113
Other Intangible Assets	4,015	1,754	1,883	2,832	2,224	5,154
Long-Term Accounts Receivable	0	-	569.16	621.35	-	-
Other Long-Term Assets	4,213	2,565	5,135	16,441	5,699	3,459
Total Assets	45,462	46,388	68,642	88,929	78,809	54,993
Accounts Payable	286.37	133.61	363.48	330.84	185.57	889.27
Accrued Expenses	-	1,052	755.62	749.84	157.6	174.93
Short-Term Debt	1,874	1,884	3,370	71.5	-	700
Current Portion of Long-Term Debt	180	180	180	-	-	283.54
Current Portion of Leases	-	929.98	946.62	870.47	946.84	657.07
Current Income Taxes Payable	-	0.81	1.93	-	-	-
Current Unearned Revenue	-	18.07	41.41	79.41	88.96	55.03
Other Current Liabilities	8,756	8,833	14,485	22,460	5,183	2,361
Total Current Liabilities	11,096	13,031	20,144	24,562	6,562	5,121
Long-Term Debt	-	-	-	180	-	1,032
Long-Term Leases	-	3,126	4,855	4,723	4,080	-
Long-Term Unearned Revenue	-	-	-	14.67	58.67	135.67
Other Long-Term Liabilities	3,771	1,270	952	551.3	562.98	713.97
Total Liabilities	14,867	17,427	25,951	30,031	11,300	7,182
Common Stock	35,120	35,120	35,120	35,120	31,376	29,471
Additional Paid-In Capital	115,133	115,133	115,133	115,133	101,527	96,040
Retained Earnings	-113,671	-115,782	-102,429	-86,751	-62,601	-72,453
Treasury Stock	-1,744	-1,744	-1,744	-1,744	-1,744	-1,744
Comprehensive Income & Other	-3,566	-3,590	-3,350	-3,042	-1,936	-2,359
Total Common Equity	31,271	29,136	42,730	58,715	66,622	48,956
Minority Interest	-675.11	-174.46	-38.2	182.95	888.29	-1,145
Shareholders' Equity	30,595	28,961	42,691	58,898	67,510	47,811
Total Liabilities & Equity	45,462	46,388	68,642	88,929	78,809	54,993
Total Debt	2,054	6,119	9,351	5,845	5,027	2,673
Net Cash (Debt)	3,553	1,584	10,789	17,078	33,401	6,424
Net Cash Growth	-78.73%	-85.32%	-36.83%	-48.87%	419.94%	-38.42%
Net Cash Per Share	103.20	46.00	313.38	500.08	1120.79	390.19
Filing Date Shares Outstanding	34.43	34.43	34.43	34.43	30.68	28.78
Total Common Shares Outstanding	34.43	34.43	34.43	34.43	30.68	28.78
Working Capital	10,250	8,913	14,439	8,292	41,885	10,186
Book Value Per Share	908.30	846.29	1241.15	1705.47	2171.20	1701.08
Tangible Book Value	27,255	25,081	34,389	42,385	60,858	26,689
Tangible Book Value Per Share	791.67	728.52	998.89	1231.13	1983.37	927.38
Land	-	2,824	2,824	2,824	2,791	2,791
Buildings	-	-	-	-	-	291.24
Machinery	-	7,964	8,127	7,739	1,110	1,029
Construction In Progress	-	235.43	235.43	535.43	235.43	-

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