Barunson Co., Ltd. (KOSDAQ: 018700)

Barunson Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2020	Dec 31, 2020
Cash & Equivalents	8,819	12,897	15,626	3,264	9,086	15,360
Short-Term Investments	108.84	1,500	2,000	-0	10.4	30
Trading Asset Securities	0	5,743	5,297	35,165	0.01	0.01
Cash & Short-Term Investments	8,928	20,140	22,923	38,428	9,097	15,390
Cash Growth	-41.95%	-12.14%	-40.35%	322.43%	-40.89%	69.18%
Accounts Receivable	2,652	5,621	4,227	3,148	1,899	2,590
Other Receivables	1,930	1,694	188.56	31.8	465.04	153.46
Receivables	4,581	9,218	5,742	3,206	2,639	3,000
Inventory	5,033	4,266	3,200	6,071	2,059	3,834
Prepaid Expenses	-	207.77	267.14	352.87	225.25	145.32
Other Current Assets	4,833	751.66	722.14	388.85	1,286	1,485
Total Current Assets	23,375	34,583	32,854	48,447	15,307	23,854
Property, Plant & Equipment	8,120	9,199	8,522	7,042	3,992	3,903
Long-Term Investments	13,235	10,662	12,987	10,654	8,969	7,584
Goodwill	-	6,458	13,498	3,539	17,113	12,313
Other Intangible Assets	8,238	1,883	2,832	2,224	5,154	1,509
Long-Term Accounts Receivable	0	569.16	621.35	-	-	-
Other Long-Term Assets	4,135	5,135	16,441	5,699	3,459	1,587
Total Assets	57,104	68,642	88,929	78,809	54,993	51,749
Accounts Payable	198.1	363.48	330.84	185.57	889.27	967.03
Accrued Expenses	-	755.62	749.84	157.6	174.93	132.46
Short-Term Debt	3,760	3,370	71.5	-	700	3,365
Current Portion of Long-Term Debt	180	180	-	-	283.54	66.6
Current Portion of Leases	-	2,409	870.47	946.84	657.07	659.4
Current Income Taxes Payable	0.73	1.93	-	-	-	-
Current Unearned Revenue	-	41.41	79.41	88.96	55.03	44
Other Current Liabilities	9,756	13,023	22,460	5,183	2,361	4,367
Total Current Liabilities	13,895	20,144	24,562	6,562	5,121	9,601
Long-Term Debt	-	-	180	-	1,032	867
Long-Term Leases	-	4,855	4,723	4,080	-	-
Long-Term Unearned Revenue	-	-	14.67	58.67	135.67	102.67
Other Long-Term Liabilities	5,989	952	551.3	562.98	713.97	236.97
Total Liabilities	19,884	25,951	30,031	11,300	7,182	10,855
Common Stock	35,120	35,120	35,120	31,376	29,471	29,471
Additional Paid-In Capital	115,133	115,133	115,133	101,527	96,040	96,130
Retained Earnings	-107,685	-102,429	-86,751	-62,601	-72,453	-78,782
Treasury Stock	-1,744	-1,744	-1,744	-1,744	-1,744	-1,744
Comprehensive Income & Other	-3,466	-3,350	-3,042	-1,936	-2,359	-3,903
Total Common Equity	37,357	42,730	58,715	66,622	48,956	41,172
Minority Interest	-137.2	-38.2	182.95	888.29	-1,145	-278.17
Shareholders' Equity	37,220	42,691	58,898	67,510	47,811	40,894
Total Liabilities & Equity	57,104	68,642	88,929	78,809	54,993	51,749
Total Debt	3,940	10,813	5,845	5,027	2,673	4,958
Net Cash (Debt)	4,988	9,327	17,078	33,401	6,424	10,432
Net Cash Growth	-63.46%	-45.39%	-48.87%	419.94%	-38.42%	62.39%
Net Cash Per Share	144.87	270.92	500.08	1120.79	390.19	362.48
Filing Date Shares Outstanding	34.43	34.43	34.43	30.68	28.78	28.78
Total Common Shares Outstanding	34.43	34.43	34.43	30.68	28.78	28.78
Working Capital	9,479	14,439	8,292	41,885	10,186	14,253
Book Value Per Share	1085.08	1241.15	1705.47	2171.20	1701.08	1430.62
Tangible Book Value	29,118	34,389	42,385	60,858	26,689	27,351
Tangible Book Value Per Share	845.79	998.89	1231.13	1983.37	927.38	950.35
Land	-	2,824	2,824	2,791	2,791	2,791
Buildings	-	-	-	-	291.24	-
Machinery	-	8,127	7,739	1,110	1,029	618.12
Construction In Progress	-	235.43	535.43	235.43	-	-

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