Bluecom Co., Ltd. (KOSDAQ: 033560)
3,595.00
+10.00 (0.28%)
Sep 12, 2024, 10:02 AM KST
Bluecom 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 | 4,329 | 9,076 | 7,551 | 10,507 | 4,081 | 5,880 | Upgrade
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Short-Term Investments | - | 4,868 | 6,000 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 3,234 | Upgrade
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Cash & Short-Term Investments | 4,329 | 13,945 | 13,551 | 10,507 | 4,081 | 9,114 | Upgrade
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Cash Growth | -66.62% | 2.90% | 28.97% | 157.50% | -55.23% | -88.34% | Upgrade
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Accounts Receivable | 1,703 | 3,775 | 4,323 | 7,808 | 9,220 | 3,366 | Upgrade
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Other Receivables | 254.92 | 683.96 | 1,232 | 666.62 | 2,061 | 4,136 | Upgrade
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Receivables | 1,958 | 4,458 | 5,555 | 15,775 | 19,161 | 14,802 | Upgrade
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Inventory | 7,907 | 6,326 | 16,760 | 17,089 | 10,963 | 5,022 | Upgrade
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Prepaid Expenses | 6.7 | 253.66 | 21.32 | 20.11 | 45.92 | 14.11 | Upgrade
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Other Current Assets | 449.87 | 12.85 | 66.14 | 296.8 | 543.49 | 78.52 | Upgrade
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Total Current Assets | 14,650 | 24,996 | 35,953 | 43,688 | 34,794 | 29,030 | Upgrade
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Property, Plant & Equipment | 67,414 | 35,631 | 31,393 | 31,942 | 31,146 | 33,754 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Intangible Assets | 2,098 | 2,098 | 2,095 | 2,273 | 6,057 | 6,688 | Upgrade
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Long-Term Deferred Tax Assets | 1,325 | 2,158 | 1,749 | 2,982 | 3,805 | 3,612 | Upgrade
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Other Long-Term Assets | 104,812 | 105,266 | 99,356 | 99,546 | 100,040 | 100,794 | Upgrade
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Total Assets | 194,606 | 174,456 | 175,353 | 180,431 | 175,841 | 173,878 | Upgrade
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Accounts Payable | 2,912 | 1,953 | 2,122 | 5,083 | 4,558 | 1,278 | Upgrade
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Accrued Expenses | 193.9 | 189.17 | 9.17 | 112.54 | - | - | Upgrade
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Short-Term Debt | 6,000 | 6,000 | 6,000 | 7,901 | - | - | Upgrade
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Current Portion of Leases | 13.37 | 15.3 | 15.3 | 14.38 | - | - | Upgrade
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Current Income Taxes Payable | 79.52 | 89.1 | 175.03 | 167.22 | - | 243.02 | Upgrade
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Other Current Liabilities | 8,625 | 4,238 | 4,191 | 4,164 | 1,964 | 1,553 | Upgrade
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Total Current Liabilities | 17,824 | 12,484 | 12,512 | 17,443 | 6,522 | 3,074 | Upgrade
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Long-Term Debt | 14,000 | - | - | - | - | - | Upgrade
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Long-Term Leases | 184.45 | 184.45 | 188.14 | - | - | - | Upgrade
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Other Long-Term Liabilities | 4,219 | 4,315 | 2,294 | 2,945 | 3,450 | 3,350 | Upgrade
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Total Liabilities | 36,227 | 16,984 | 14,995 | 20,482 | 10,361 | 7,082 | Upgrade
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Common Stock | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | Upgrade
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Additional Paid-In Capital | 24,770 | 24,770 | 24,770 | 24,770 | 24,770 | 24,770 | Upgrade
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Retained Earnings | 123,130 | 122,402 | 125,257 | 125,205 | 131,998 | 132,423 | Upgrade
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Treasury Stock | -237.63 | -237.63 | -237.63 | -237.63 | - | - | Upgrade
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Comprensive Income & Other | 1,117 | 937.94 | 968.65 | 611.59 | -888.36 | 2.57 | Upgrade
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Shareholders' Equity | 158,379 | 157,472 | 160,358 | 159,949 | 165,480 | 166,796 | Upgrade
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Total Liabilities & Equity | 194,606 | 174,456 | 175,353 | 180,431 | 175,841 | 173,878 | Upgrade
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Total Debt | 20,198 | 6,200 | 6,203 | 7,916 | - | - | Upgrade
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Net Cash (Debt) | -15,869 | 7,745 | 7,348 | 2,591 | 4,081 | 9,114 | Upgrade
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Net Cash Growth | - | 5.40% | 183.56% | -36.50% | -55.23% | -88.34% | Upgrade
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Net Cash Per Share | -936.24 | 453.84 | 430.58 | 150.32 | 225.59 | 503.87 | Upgrade
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Filing Date Shares Outstanding | 15.56 | 17.07 | 17.07 | 17.07 | 18.09 | 18.09 | Upgrade
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Total Common Shares Outstanding | 15.56 | 17.07 | 17.07 | 17.07 | 18.09 | 18.09 | Upgrade
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Working Capital | -3,174 | 12,511 | 23,441 | 26,245 | 28,273 | 25,956 | Upgrade
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Book Value Per Share | 10177.85 | 9227.67 | 9396.75 | 9372.78 | 9148.60 | 9221.31 | Upgrade
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Tangible Book Value | 156,281 | 155,374 | 158,263 | 157,676 | 159,424 | 160,107 | Upgrade
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Tangible Book Value Per Share | 10043.02 | 9104.70 | 9273.98 | 9239.57 | 8813.77 | 8851.56 | Upgrade
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Land | 43,008 | 2,990 | 5,452 | 5,490 | 5,765 | 5,765 | Upgrade
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Buildings | 21,686 | 21,831 | 29,011 | 27,000 | 28,567 | 29,471 | Upgrade
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Machinery | 15,079 | 16,008 | 15,250 | 17,854 | 16,105 | 15,959 | Upgrade
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Construction In Progress | 3,031 | 10,863 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.