BIT Computer Co., Ltd (KOSDAQ:032850)
5,420.00
+40.00 (0.74%)
Last updated: Jun 11, 2025
BIT Computer Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7,095 | 6,429 | 7,503 | 7,232 | 7,849 | 8,895 | Upgrade
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Short-Term Investments | 16,275 | 17,168 | 14,126 | 11,400 | 10,854 | 6,157 | Upgrade
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Trading Asset Securities | 2,869 | 2,883 | 3,013 | 1,653 | 871.85 | 184.45 | Upgrade
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Cash & Short-Term Investments | 26,239 | 26,480 | 24,642 | 20,285 | 19,575 | 15,237 | Upgrade
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Cash Growth | -1.73% | 7.46% | 21.48% | 3.62% | 28.47% | 16.63% | Upgrade
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Accounts Receivable | 4,239 | 4,523 | 4,976 | 3,873 | 2,826 | 3,418 | Upgrade
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Other Receivables | 262.02 | 346.48 | 377.79 | 473.78 | 303.49 | 779.01 | Upgrade
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Receivables | 5,008 | 5,260 | 5,615 | 4,526 | 3,256 | 4,605 | Upgrade
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Inventory | 166.74 | 189.2 | 1,762 | 204.96 | 50.78 | 366.08 | Upgrade
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Prepaid Expenses | - | 8.21 | 29.83 | 12.23 | 6.27 | 6.99 | Upgrade
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Other Current Assets | 3,571 | 3,626 | 3,618 | 3,216 | 3,101 | 1,001 | Upgrade
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Total Current Assets | 34,984 | 35,563 | 35,667 | 28,244 | 25,989 | 21,216 | Upgrade
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Property, Plant & Equipment | 18,929 | 19,487 | 20,288 | 21,792 | 20,934 | 17,486 | Upgrade
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Long-Term Investments | 8,690 | 8,438 | 8,827 | 8,599 | 6,545 | 10,294 | Upgrade
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Goodwill | 2,998 | 2,998 | 2,861 | 3,387 | 3,858 | 4,394 | Upgrade
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Other Intangible Assets | 1,814 | 1,957 | 2,058 | 2,305 | 2,762 | 3,447 | Upgrade
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Long-Term Accounts Receivable | 54.16 | 63.94 | - | - | 25.68 | 110.16 | Upgrade
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Long-Term Deferred Tax Assets | 881.94 | 881.94 | 708.4 | 321.77 | 398.56 | 487.76 | Upgrade
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Other Long-Term Assets | 8,187 | 8,599 | 8,621 | 8,996 | 10,744 | 13,164 | Upgrade
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Total Assets | 78,122 | 79,599 | 80,107 | 74,284 | 71,732 | 70,886 | Upgrade
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Accounts Payable | - | 1,977 | 3,773 | 986.88 | 928.93 | 1,835 | Upgrade
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Accrued Expenses | - | 1,170 | 1,056 | 1,143 | 914.59 | 1,065 | Upgrade
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Current Portion of Long-Term Debt | - | - | 750 | 1,000 | 1,500 | 2,000 | Upgrade
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Current Portion of Leases | 528.81 | 531.62 | 538.61 | 692.94 | 691.82 | 400.6 | Upgrade
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Current Income Taxes Payable | 750.76 | 802.79 | 757.47 | 713.87 | 607.1 | 375.75 | Upgrade
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Current Unearned Revenue | - | - | 31.87 | 47.8 | - | - | Upgrade
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Other Current Liabilities | 5,877 | 3,058 | 5,026 | 2,437 | 3,541 | 4,569 | Upgrade
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Total Current Liabilities | 7,157 | 7,539 | 11,933 | 7,022 | 8,184 | 10,245 | Upgrade
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Long-Term Debt | - | - | - | 750 | 1,750 | 3,250 | Upgrade
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Long-Term Leases | 264.54 | 392.57 | 904.52 | 1,544 | 2,097 | 280.71 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 31.87 | 95.61 | - | Upgrade
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Other Long-Term Liabilities | 937.88 | 1,267 | 1,055 | 1,810 | 487.28 | 1,924 | Upgrade
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Total Liabilities | 8,359 | 9,198 | 13,893 | 11,158 | 12,757 | 15,957 | 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 | 12,911 | 12,891 | Upgrade
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Retained Earnings | 53,451 | 53,123 | 46,814 | 42,747 | 38,641 | 34,785 | Upgrade
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Treasury Stock | -5,239 | -4,224 | -2,224 | -1,200 | -1,200 | -1,272 | Upgrade
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Comprehensive Income & Other | 134.65 | 130.15 | 53.93 | 22.55 | 25.33 | 38.5 | Upgrade
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Total Common Equity | 69,570 | 70,252 | 65,866 | 62,792 | 58,690 | 54,754 | Upgrade
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Minority Interest | 193.59 | 149.25 | 347.84 | 334.01 | 284.57 | 174.5 | Upgrade
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Shareholders' Equity | 69,763 | 70,401 | 66,214 | 63,126 | 58,974 | 54,928 | Upgrade
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Total Liabilities & Equity | 78,122 | 79,599 | 80,107 | 74,284 | 71,732 | 70,886 | Upgrade
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Total Debt | 793.36 | 924.2 | 2,193 | 3,986 | 6,039 | 5,931 | Upgrade
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Net Cash (Debt) | 25,445 | 25,555 | 22,449 | 16,298 | 13,537 | 9,305 | Upgrade
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Net Cash Growth | 2.25% | 13.84% | 37.74% | 20.40% | 45.47% | 19.50% | Upgrade
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Net Cash Per Share | 1581.71 | 1576.41 | 1370.68 | 990.37 | 822.69 | 565.80 | Upgrade
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Filing Date Shares Outstanding | 15.7 | 15.91 | 16.3 | 16.46 | 16.46 | 16.45 | Upgrade
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Total Common Shares Outstanding | 15.7 | 15.91 | 16.3 | 16.46 | 16.46 | 16.45 | Upgrade
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Working Capital | 27,828 | 28,024 | 23,734 | 21,222 | 17,806 | 10,972 | Upgrade
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Book Value Per Share | 4430.37 | 4414.85 | 4040.65 | 3815.61 | 3566.31 | 3329.18 | Upgrade
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Tangible Book Value | 64,757 | 65,296 | 60,947 | 57,100 | 52,070 | 46,913 | Upgrade
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Tangible Book Value Per Share | 4123.91 | 4103.44 | 3738.87 | 3469.72 | 3164.04 | 2852.42 | Upgrade
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Land | 13,637 | 13,581 | 13,229 | 13,034 | 11,520 | 11,470 | Upgrade
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Buildings | 6,125 | 6,092 | 5,981 | 5,800 | 5,287 | 5,190 | Upgrade
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Machinery | 2,462 | 2,426 | 2,605 | 2,541 | 2,730 | 1,842 | Upgrade
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Construction In Progress | - | - | - | - | - | 146.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.