BIT Computer Co., Ltd (KOSDAQ: 032850)

BIT Computer 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	6,739	7,503	7,232	7,849	8,895	2,136
Short-Term Investments	16,811	14,126	11,400	10,854	6,157	4,823
Trading Asset Securities	2,831	3,013	1,653	871.85	184.45	6,106
Cash & Short-Term Investments	26,381	24,642	20,285	19,575	15,237	13,065
Cash Growth	20.98%	21.48%	3.62%	28.47%	16.63%	20.15%
Accounts Receivable	3,659	4,759	3,873	2,826	3,418	4,642
Other Receivables	677.27	595.06	473.78	303.49	779.01	3,894
Receivables	4,845	5,615	4,526	3,256	4,605	8,896
Inventory	1,613	1,762	204.96	50.78	366.08	539.66
Prepaid Expenses	-	29.83	12.23	6.27	6.99	42.65
Other Current Assets	224.34	3,618	3,216	3,101	1,001	291.83
Total Current Assets	33,064	35,667	28,244	25,989	21,216	22,834
Property, Plant & Equipment	19,064	20,288	21,792	20,934	17,486	17,810
Long-Term Investments	7,960	8,827	8,599	6,545	10,294	7,498
Goodwill	2,861	2,861	3,387	3,858	4,394	1,005
Other Intangible Assets	1,860	2,058	2,305	2,762	3,447	777.62
Long-Term Accounts Receivable	76.69	-	-	25.68	110.16	143.71
Long-Term Deferred Tax Assets	921.57	708.4	321.77	398.56	487.76	1,285
Other Long-Term Assets	11,702	8,621	8,996	10,744	13,164	10,677
Total Assets	78,629	80,107	74,284	71,732	70,886	62,487
Accounts Payable	3,527	3,773	986.88	928.93	1,835	2,835
Accrued Expenses	-	1,056	1,143	914.59	1,065	593.54
Current Portion of Long-Term Debt	-	750	1,000	1,500	2,000	1,000
Current Portion of Leases	533.11	538.61	692.94	691.82	400.6	867.55
Current Income Taxes Payable	1,154	757.47	713.87	607.1	375.75	794.1
Current Unearned Revenue	-	31.87	47.8	-	-	-
Other Current Liabilities	1,997	5,026	2,437	3,541	4,569	2,614
Total Current Liabilities	7,211	11,933	7,022	8,184	10,245	8,704
Long-Term Debt	-	-	750	1,750	3,250	1,500
Long-Term Leases	521.23	904.52	1,544	2,097	280.71	1,910
Long-Term Unearned Revenue	-	-	31.87	95.61	-	-
Other Long-Term Liabilities	1,176	1,055	1,810	487.28	1,924	820.73
Total Liabilities	8,909	13,893	11,158	12,757	15,957	13,443
Common Stock	8,312	8,312	8,312	8,312	8,312	8,312
Additional Paid-In Capital	12,911	12,911	12,911	12,911	12,891	12,891
Retained Earnings	51,423	46,814	42,747	38,641	34,785	29,113
Treasury Stock	-3,219	-2,224	-1,200	-1,200	-1,272	-1,272
Comprehensive Income & Other	98.63	53.93	22.55	25.33	38.5	-0
Total Common Equity	69,525	65,866	62,792	58,690	54,754	49,043
Minority Interest	195.72	347.84	334.01	284.57	174.5	-
Shareholders' Equity	69,721	66,214	63,126	58,974	54,928	49,043
Total Liabilities & Equity	78,629	80,107	74,284	71,732	70,886	62,487
Total Debt	1,054	2,193	3,986	6,039	5,931	5,278
Net Cash (Debt)	25,327	22,449	16,298	13,537	9,305	7,787
Net Cash Growth	31.67%	37.74%	20.40%	45.47%	19.50%	-22.01%
Net Cash Per Share	1556.38	1370.68	990.37	822.69	565.80	473.47
Filing Date Shares Outstanding	16.12	16.3	16.46	16.46	16.45	16.45
Total Common Shares Outstanding	16.12	16.3	16.46	16.46	16.45	16.45
Working Capital	25,853	23,734	21,222	17,806	10,972	14,130
Book Value Per Share	4312.85	4040.65	3815.61	3566.31	3329.18	2981.97
Tangible Book Value	64,804	60,947	57,100	52,070	46,913	47,261
Tangible Book Value Per Share	4020.00	3738.87	3469.72	3164.04	2852.42	2873.58
Land	13,129	13,229	13,034	11,520	11,470	11,241
Buildings	5,922	5,981	5,800	5,287	5,190	4,498
Machinery	2,576	2,605	2,541	2,730	1,842	1,386
Construction In Progress	-	-	-	-	146.65	-

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