BIT Computer Co., Ltd (KOSDAQ:032850)

BIT Computer 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	Dec 31, 2020
Cash & Equivalents	7,095	6,429	7,503	7,232	7,849	8,895
Short-Term Investments	16,275	17,168	14,126	11,400	10,854	6,157
Trading Asset Securities	2,869	2,883	3,013	1,653	871.85	184.45
Cash & Short-Term Investments	26,239	26,480	24,642	20,285	19,575	15,237
Cash Growth	-1.73%	7.46%	21.48%	3.62%	28.47%	16.63%
Accounts Receivable	4,239	4,523	4,976	3,873	2,826	3,418
Other Receivables	262.02	346.48	377.79	473.78	303.49	779.01
Receivables	5,008	5,260	5,615	4,526	3,256	4,605
Inventory	166.74	189.2	1,762	204.96	50.78	366.08
Prepaid Expenses	-	8.21	29.83	12.23	6.27	6.99
Other Current Assets	3,571	3,626	3,618	3,216	3,101	1,001
Total Current Assets	34,984	35,563	35,667	28,244	25,989	21,216
Property, Plant & Equipment	18,929	19,487	20,288	21,792	20,934	17,486
Long-Term Investments	8,690	8,438	8,827	8,599	6,545	10,294
Goodwill	2,998	2,998	2,861	3,387	3,858	4,394
Other Intangible Assets	1,814	1,957	2,058	2,305	2,762	3,447
Long-Term Accounts Receivable	54.16	63.94	-	-	25.68	110.16
Long-Term Deferred Tax Assets	881.94	881.94	708.4	321.77	398.56	487.76
Other Long-Term Assets	8,187	8,599	8,621	8,996	10,744	13,164
Total Assets	78,122	79,599	80,107	74,284	71,732	70,886
Accounts Payable	-	1,977	3,773	986.88	928.93	1,835
Accrued Expenses	-	1,170	1,056	1,143	914.59	1,065
Current Portion of Long-Term Debt	-	-	750	1,000	1,500	2,000
Current Portion of Leases	528.81	531.62	538.61	692.94	691.82	400.6
Current Income Taxes Payable	750.76	802.79	757.47	713.87	607.1	375.75
Current Unearned Revenue	-	-	31.87	47.8	-	-
Other Current Liabilities	5,877	3,058	5,026	2,437	3,541	4,569
Total Current Liabilities	7,157	7,539	11,933	7,022	8,184	10,245
Long-Term Debt	-	-	-	750	1,750	3,250
Long-Term Leases	264.54	392.57	904.52	1,544	2,097	280.71
Long-Term Unearned Revenue	-	-	-	31.87	95.61	-
Other Long-Term Liabilities	937.88	1,267	1,055	1,810	487.28	1,924
Total Liabilities	8,359	9,198	13,893	11,158	12,757	15,957
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	12,911	12,891
Retained Earnings	53,451	53,123	46,814	42,747	38,641	34,785
Treasury Stock	-5,239	-4,224	-2,224	-1,200	-1,200	-1,272
Comprehensive Income & Other	134.65	130.15	53.93	22.55	25.33	38.5
Total Common Equity	69,570	70,252	65,866	62,792	58,690	54,754
Minority Interest	193.59	149.25	347.84	334.01	284.57	174.5
Shareholders' Equity	69,763	70,401	66,214	63,126	58,974	54,928
Total Liabilities & Equity	78,122	79,599	80,107	74,284	71,732	70,886
Total Debt	793.36	924.2	2,193	3,986	6,039	5,931
Net Cash (Debt)	25,445	25,555	22,449	16,298	13,537	9,305
Net Cash Growth	2.25%	13.84%	37.74%	20.40%	45.47%	19.50%
Net Cash Per Share	1581.71	1576.41	1370.68	990.37	822.69	565.80
Filing Date Shares Outstanding	15.7	15.91	16.3	16.46	16.46	16.45
Total Common Shares Outstanding	15.7	15.91	16.3	16.46	16.46	16.45
Working Capital	27,828	28,024	23,734	21,222	17,806	10,972
Book Value Per Share	4430.37	4414.85	4040.65	3815.61	3566.31	3329.18
Tangible Book Value	64,757	65,296	60,947	57,100	52,070	46,913
Tangible Book Value Per Share	4123.91	4103.44	3738.87	3469.72	3164.04	2852.42
Land	13,637	13,581	13,229	13,034	11,520	11,470
Buildings	6,125	6,092	5,981	5,800	5,287	5,190
Machinery	2,462	2,426	2,605	2,541	2,730	1,842
Construction In Progress	-	-	-	-	-	146.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.