BIT Computer Co., Ltd (KOSDAQ:032850)

BIT Computer Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,130	8,212	6,429	7,503	7,232	7,849
Short-Term Investments	7,400	12,117	17,168	14,126	11,400	10,854
Trading Asset Securities	11,684	8,847	2,883	3,013	1,653	871.85
Cash & Short-Term Investments	25,214	29,175	26,480	24,642	20,285	19,575
Cash Growth	-12.05%	10.18%	7.46%	21.48%	3.62%	28.47%
Accounts Receivable	5,683	3,737	4,523	4,976	3,873	2,826
Other Receivables	235.19	260.45	346.48	377.79	473.78	303.49
Receivables	6,811	4,413	5,260	5,615	4,526	3,256
Inventory	361.24	210.33	189.2	1,762	204.96	50.78
Prepaid Expenses	-	11.81	8.21	29.83	12.23	6.27
Other Current Assets	316.74	779.62	3,626	3,618	3,216	3,101
Total Current Assets	32,703	34,590	35,563	35,667	28,244	25,989
Property, Plant & Equipment	18,021	18,217	19,487	20,288	21,792	20,934
Long-Term Investments	11,418	10,585	8,438	8,827	8,599	6,545
Goodwill	2,998	2,998	2,998	2,861	3,387	3,858
Other Intangible Assets	1,423	1,514	1,957	2,058	2,305	2,762
Long-Term Accounts Receivable	522.44	969.67	63.94	-	-	25.68
Long-Term Deferred Tax Assets	1,192	1,081	881.94	708.4	321.77	398.56
Other Long-Term Assets	11,842	10,862	8,599	8,621	8,996	10,744
Total Assets	82,213	82,752	79,599	80,107	74,284	71,732

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,656	1,549	1,977	3,773	986.88	928.93
Accrued Expenses	758.31	1,163	1,170	1,056	1,143	914.59
Current Portion of Long-Term Debt	-	-	-	750	1,000	1,500
Current Portion of Leases	41.07	270.33	531.62	538.61	692.94	691.82
Current Income Taxes Payable	1,039	810.25	802.79	757.47	713.87	607.1
Current Unearned Revenue	-	-	-	31.87	47.8	-
Other Current Liabilities	4,735	4,526	3,058	5,026	2,437	3,541
Total Current Liabilities	8,230	8,319	7,539	11,933	7,022	8,184
Long-Term Debt	-	-	-	-	750	1,750
Long-Term Leases	32.55	6.05	392.57	904.52	1,544	2,097
Long-Term Unearned Revenue	-	-	-	-	31.87	95.61
Pension & Post-Retirement Benefits	-	68.21	-	-	-	144.16
Other Long-Term Liabilities	741.95	557.1	1,267	1,055	1,810	487.28
Total Liabilities	9,004	8,950	9,198	13,893	11,158	12,757

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	12,911
Retained Earnings	62,265	59,072	53,123	46,814	42,747	38,641
Treasury Stock	-10,599	-6,795	-4,224	-2,224	-1,200	-1,200
Comprehensive Income & Other	164.02	158.15	130.15	53.93	22.55	25.33
Total Common Equity	73,053	73,658	70,252	65,866	62,792	58,690
Minority Interest	155.33	143.39	149.25	347.84	334.01	284.57
Shareholders' Equity	73,209	73,801	70,401	66,214	63,126	58,974
Total Liabilities & Equity	82,213	82,752	79,599	80,107	74,284	71,732

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.61	276.38	924.2	2,193	3,986	6,039
Net Cash (Debt)	25,141	28,899	25,555	22,449	16,298	13,537
Net Cash Growth	-10.21%	13.08%	13.84%	37.74%	20.40%	45.47%
Net Cash Per Share	1639.89	1844.69	1577.26	1370.68	990.37	822.69
Filing Date Shares Outstanding	15	15.43	15.91	16.3	16.46	16.46
Total Common Shares Outstanding	15	15.43	15.91	16.3	16.46	16.46
Working Capital	24,473	26,271	28,024	23,734	21,222	17,806
Book Value Per Share	4870.75	4773.68	4414.85	4040.65	3815.61	3566.31
Tangible Book Value	68,632	69,146	65,296	60,947	57,100	52,070
Tangible Book Value Per Share	4575.99	4481.27	4103.44	3738.87	3469.72	3164.04
Land	13,513	13,570	13,581	13,229	13,034	11,520
Buildings	6,052	6,086	6,092	5,981	5,800	5,287
Machinery	2,597	2,496	2,426	2,605	2,541	2,730

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error