BIT Computer Co., Ltd (KOSDAQ:032850)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,420.00
+40.00 (0.74%)
Last updated: Jun 11, 2025

BIT Computer Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,0956,4297,5037,2327,8498,895
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Short-Term Investments
16,27517,16814,12611,40010,8546,157
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Trading Asset Securities
2,8692,8833,0131,653871.85184.45
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Cash & Short-Term Investments
26,23926,48024,64220,28519,57515,237
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Cash Growth
-1.73%7.46%21.48%3.62%28.47%16.63%
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Accounts Receivable
4,2394,5234,9763,8732,8263,418
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Other Receivables
262.02346.48377.79473.78303.49779.01
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Receivables
5,0085,2605,6154,5263,2564,605
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Inventory
166.74189.21,762204.9650.78366.08
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Prepaid Expenses
-8.2129.8312.236.276.99
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Other Current Assets
3,5713,6263,6183,2163,1011,001
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Total Current Assets
34,98435,56335,66728,24425,98921,216
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Property, Plant & Equipment
18,92919,48720,28821,79220,93417,486
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Long-Term Investments
8,6908,4388,8278,5996,54510,294
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Goodwill
2,9982,9982,8613,3873,8584,394
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Other Intangible Assets
1,8141,9572,0582,3052,7623,447
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Long-Term Accounts Receivable
54.1663.94--25.68110.16
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Long-Term Deferred Tax Assets
881.94881.94708.4321.77398.56487.76
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Other Long-Term Assets
8,1878,5998,6218,99610,74413,164
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Total Assets
78,12279,59980,10774,28471,73270,886
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Accounts Payable
-1,9773,773986.88928.931,835
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Accrued Expenses
-1,1701,0561,143914.591,065
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Current Portion of Long-Term Debt
--7501,0001,5002,000
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Current Portion of Leases
528.81531.62538.61692.94691.82400.6
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Current Income Taxes Payable
750.76802.79757.47713.87607.1375.75
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Current Unearned Revenue
--31.8747.8--
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Other Current Liabilities
5,8773,0585,0262,4373,5414,569
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Total Current Liabilities
7,1577,53911,9337,0228,18410,245
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Long-Term Debt
---7501,7503,250
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Long-Term Leases
264.54392.57904.521,5442,097280.71
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Long-Term Unearned Revenue
---31.8795.61-
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Other Long-Term Liabilities
937.881,2671,0551,810487.281,924
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Total Liabilities
8,3599,19813,89311,15812,75715,957
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Common Stock
8,3128,3128,3128,3128,3128,312
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Additional Paid-In Capital
12,91112,91112,91112,91112,91112,891
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Retained Earnings
53,45153,12346,81442,74738,64134,785
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Treasury Stock
-5,239-4,224-2,224-1,200-1,200-1,272
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Comprehensive Income & Other
134.65130.1553.9322.5525.3338.5
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Total Common Equity
69,57070,25265,86662,79258,69054,754
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Minority Interest
193.59149.25347.84334.01284.57174.5
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Shareholders' Equity
69,76370,40166,21463,12658,97454,928
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Total Liabilities & Equity
78,12279,59980,10774,28471,73270,886
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Total Debt
793.36924.22,1933,9866,0395,931
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Net Cash (Debt)
25,44525,55522,44916,29813,5379,305
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Net Cash Growth
2.25%13.84%37.74%20.40%45.47%19.50%
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Net Cash Per Share
1581.711576.411370.68990.37822.69565.80
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Filing Date Shares Outstanding
15.715.9116.316.4616.4616.45
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Total Common Shares Outstanding
15.715.9116.316.4616.4616.45
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Working Capital
27,82828,02423,73421,22217,80610,972
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Book Value Per Share
4430.374414.854040.653815.613566.313329.18
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Tangible Book Value
64,75765,29660,94757,10052,07046,913
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Tangible Book Value Per Share
4123.914103.443738.873469.723164.042852.42
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Land
13,63713,58113,22913,03411,52011,470
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Buildings
6,1256,0925,9815,8005,2875,190
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Machinery
2,4622,4262,6052,5412,7301,842
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Construction In Progress
-----146.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.