BIT Computer Co., Ltd (KOSDAQ: 032850)
South Korea
· Delayed Price · Currency is KRW
5,070.00
-60.00 (-1.17%)
Oct 11, 2024, 9:00 AM KST
BIT Computer Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,626 | 7,503 | 7,232 | 7,849 | 8,895 | 2,136 | Upgrade
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Short-Term Investments | 18,424 | 14,126 | 11,400 | 10,854 | 6,157 | 4,823 | Upgrade
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Trading Asset Securities | 2,020 | 3,013 | 1,653 | 871.85 | 184.45 | 6,106 | Upgrade
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Cash & Short-Term Investments | 26,070 | 24,642 | 20,285 | 19,575 | 15,237 | 13,065 | Upgrade
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Cash Growth | 10.56% | 21.48% | 3.62% | 28.47% | 16.63% | 20.15% | Upgrade
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Accounts Receivable | 3,988 | 4,759 | 3,873 | 2,826 | 3,418 | 4,642 | Upgrade
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Other Receivables | 506.51 | 595.06 | 473.78 | 303.49 | 779.01 | 3,894 | Upgrade
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Receivables | 5,031 | 5,615 | 4,526 | 3,256 | 4,605 | 8,896 | Upgrade
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Inventory | 823.22 | 1,762 | 204.96 | 50.78 | 366.08 | 539.66 | Upgrade
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Prepaid Expenses | - | 29.83 | 12.23 | 6.27 | 6.99 | 42.65 | Upgrade
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Other Current Assets | 107.84 | 3,618 | 3,216 | 3,101 | 1,001 | 291.83 | Upgrade
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Total Current Assets | 32,033 | 35,667 | 28,244 | 25,989 | 21,216 | 22,834 | Upgrade
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Property, Plant & Equipment | 19,334 | 20,288 | 21,792 | 20,934 | 17,486 | 17,810 | Upgrade
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Long-Term Investments | 7,960 | 8,827 | 8,599 | 6,545 | 10,294 | 7,498 | Upgrade
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Goodwill | 2,861 | 2,861 | 3,387 | 3,858 | 4,394 | 1,005 | Upgrade
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Other Intangible Assets | 1,994 | 2,058 | 2,305 | 2,762 | 3,447 | 777.62 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 25.68 | 110.16 | 143.71 | Upgrade
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Long-Term Deferred Tax Assets | 921.57 | 708.4 | 321.77 | 398.56 | 487.76 | 1,285 | Upgrade
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Other Long-Term Assets | 11,624 | 8,621 | 8,996 | 10,744 | 13,164 | 10,677 | Upgrade
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Total Assets | 77,668 | 80,107 | 74,284 | 71,732 | 70,886 | 62,487 | Upgrade
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Accounts Payable | - | 3,773 | 986.88 | 928.93 | 1,835 | 2,835 | Upgrade
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Accrued Expenses | - | 1,056 | 1,143 | 914.59 | 1,065 | 593.54 | Upgrade
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Current Portion of Long-Term Debt | 250 | 750 | 1,000 | 1,500 | 2,000 | 1,000 | Upgrade
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Current Portion of Leases | 534.58 | 538.61 | 692.94 | 691.82 | 400.6 | 867.55 | Upgrade
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Current Income Taxes Payable | 1,019 | 757.47 | 713.87 | 607.1 | 375.75 | 794.1 | Upgrade
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Current Unearned Revenue | - | 31.87 | 47.8 | - | - | - | Upgrade
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Other Current Liabilities | 5,424 | 5,026 | 2,437 | 3,541 | 4,569 | 2,614 | Upgrade
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Total Current Liabilities | 7,227 | 11,933 | 7,022 | 8,184 | 10,245 | 8,704 | Upgrade
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Long-Term Debt | - | - | 750 | 1,750 | 3,250 | 1,500 | Upgrade
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Long-Term Leases | 649.19 | 904.52 | 1,544 | 2,097 | 280.71 | 1,910 | Upgrade
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Long-Term Unearned Revenue | - | - | 31.87 | 95.61 | - | - | Upgrade
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Other Long-Term Liabilities | 975.51 | 1,055 | 1,810 | 487.28 | 1,924 | 820.73 | Upgrade
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Total Liabilities | 8,852 | 13,893 | 11,158 | 12,757 | 15,957 | 13,443 | Upgrade
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Common Stock | 8,312 | 8,312 | 8,312 | 8,312 | 8,312 | 8,312 | Upgrade
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Additional Paid-In Capital | 12,911 | 12,911 | 12,911 | 12,911 | 12,891 | 12,891 | Upgrade
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Retained Earnings | 49,493 | 46,814 | 42,747 | 38,641 | 34,785 | 29,113 | Upgrade
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Treasury Stock | -2,224 | -2,224 | -1,200 | -1,200 | -1,272 | -1,272 | Upgrade
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Comprensive Income & Other | 50.31 | 53.93 | 22.55 | 25.33 | 38.5 | -0 | Upgrade
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Total Common Equity | 68,542 | 65,866 | 62,792 | 58,690 | 54,754 | 49,043 | Upgrade
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Minority Interest | 274 | 347.84 | 334.01 | 284.57 | 174.5 | - | Upgrade
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Shareholders' Equity | 68,816 | 66,214 | 63,126 | 58,974 | 54,928 | 49,043 | Upgrade
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Total Liabilities & Equity | 77,668 | 80,107 | 74,284 | 71,732 | 70,886 | 62,487 | Upgrade
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Total Debt | 1,434 | 2,193 | 3,986 | 6,039 | 5,931 | 5,278 | Upgrade
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Net Cash (Debt) | 24,637 | 22,449 | 16,298 | 13,537 | 9,305 | 7,787 | Upgrade
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Net Cash Growth | 19.42% | 37.74% | 20.40% | 45.47% | 19.50% | -22.01% | Upgrade
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Net Cash Per Share | 1511.08 | 1370.68 | 990.37 | 822.69 | 565.80 | 473.47 | Upgrade
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Filing Date Shares Outstanding | 16.3 | 16.3 | 16.46 | 16.46 | 16.45 | 16.45 | Upgrade
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Total Common Shares Outstanding | 16.3 | 16.3 | 16.46 | 16.46 | 16.45 | 16.45 | Upgrade
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Working Capital | 24,806 | 23,734 | 21,222 | 17,806 | 10,972 | 14,130 | Upgrade
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Book Value Per Share | 4204.79 | 4040.65 | 3815.61 | 3566.31 | 3329.18 | 2981.97 | Upgrade
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Tangible Book Value | 63,687 | 60,947 | 57,100 | 52,070 | 46,913 | 47,261 | Upgrade
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Tangible Book Value Per Share | 3906.97 | 3738.87 | 3469.72 | 3164.04 | 2852.42 | 2873.58 | Upgrade
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Land | 13,186 | 13,229 | 13,034 | 11,520 | 11,470 | 11,241 | Upgrade
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Buildings | 5,955 | 5,981 | 5,800 | 5,287 | 5,190 | 4,498 | Upgrade
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Machinery | 2,562 | 2,605 | 2,541 | 2,730 | 1,842 | 1,386 | Upgrade
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Construction In Progress | - | - | - | - | 146.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.