Bluecom Co., Ltd. (KOSDAQ:033560)
South Korea · Delayed Price · Currency is KRW 4,685.00
-5.00 (-0.11%)
At close: Sep 4, 2026
Bluecom Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 828.39 | 4,512 | 2,267 | 9,076 | 7,551 | 10,507 |
Short-Term Investments | 1,360 | 64.41 | - | 4,868 | 6,000 | - |
Cash & Short-Term Investments | 2,189 | 4,577 | 2,267 | 13,945 | 13,551 | 10,507 |
Cash Growth | -36.39% | 101.89% | -83.74% | 2.90% | 28.97% | 157.50% |
Accounts Receivable | 361.52 | 258.73 | 237.04 | 3,775 | 4,323 | 7,808 |
Other Receivables | 8.63 | - | 281.25 | 683.96 | 1,232 | 666.62 |
Receivables | 370.15 | 258.73 | 518.29 | 4,458 | 5,555 | 15,775 |
Inventory | - | - | 318.96 | 6,326 | 16,760 | 17,089 |
Prepaid Expenses | 49.43 | 33.21 | 514.46 | 253.66 | 21.32 | 20.11 |
Other Current Assets | 400.44 | 331.51 | 6,727 | 6,634 | 66.14 | 296.8 |
Total Current Assets | 3,009 | 5,200 | 10,345 | 31,617 | 35,953 | 43,688 |
Property, Plant & Equipment | 14,381 | 15,012 | 70,040 | 35,631 | 31,393 | 31,942 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 2,115 | 2,118 | 2,098 | 2,098 | 2,095 | 2,273 |
Long-Term Deferred Tax Assets | 2,669 | 3,562 | 1,246 | 2,158 | 1,749 | 2,982 |
Other Long-Term Assets | 174,049 | 174,994 | 113,730 | 98,645 | 99,356 | 99,546 |
Total Assets | 196,222 | 200,886 | 201,507 | 174,456 | 175,353 | 180,431 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.13 | 3.38 | 266.14 | 1,953 | 2,122 | 5,083 |
Accrued Expenses | 147.6 | 149.22 | 230.7 | 189.17 | 9.17 | 112.54 |
Short-Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 7,901 |
Current Portion of Long-Term Debt | 8,000 | 8,000 | - | - | - | - |
Current Portion of Leases | 32.19 | 15.3 | 15.3 | 15.3 | 15.3 | 14.38 |
Current Income Taxes Payable | 114.81 | 3,634 | 107.49 | 89.1 | 175.03 | 167.22 |
Current Unearned Revenue | 14.23 | 2.03 | - | - | - | - |
Other Current Liabilities | 5,556 | 4,639 | 11,561 | 4,238 | 4,191 | 4,164 |
Total Current Liabilities | 19,865 | 22,443 | 18,181 | 12,484 | 12,512 | 17,443 |
Long-Term Debt | 2,000 | 2,000 | 19,000 | - | - | - |
Long-Term Leases | 420.57 | 176.37 | 180.53 | 184.45 | 188.14 | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 94.35 |
Other Long-Term Liabilities | 4,570 | 6,117 | 4,195 | 4,315 | 2,294 | 2,945 |
Total Liabilities | 26,856 | 30,736 | 41,556 | 16,984 | 14,995 | 20,482 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 |
Additional Paid-In Capital | 24,770 | 24,770 | 24,770 | 24,770 | 24,770 | 24,770 |
Retained Earnings | 143,036 | 140,913 | 124,566 | 122,402 | 125,257 | 125,205 |
Treasury Stock | -8,394 | -5,683 | -237.63 | -237.63 | -237.63 | -237.63 |
Comprehensive Income & Other | 353.67 | 549.66 | 1,252 | 937.94 | 968.65 | 611.59 |
Shareholders' Equity | 169,366 | 170,150 | 159,951 | 157,472 | 160,358 | 159,949 |
Total Liabilities & Equity | 196,222 | 200,886 | 201,507 | 174,456 | 175,353 | 180,431 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,453 | 16,192 | 25,196 | 6,200 | 6,203 | 7,916 |
Net Cash (Debt) | -14,264 | -11,615 | -22,929 | 7,745 | 7,348 | 2,591 |
Net Cash Growth | - | - | - | 5.40% | 183.56% | -36.49% |
Net Cash Per Share | -908.55 | -708.56 | -1351.29 | 453.84 | 430.58 | 150.32 |
Filing Date Shares Outstanding | 14.59 | 15.42 | 17.07 | 17.07 | 17.07 | 17.07 |
Total Common Shares Outstanding | 14.59 | 15.42 | 17.07 | 17.07 | 17.07 | 17.07 |
Working Capital | -16,856 | -17,242 | -7,835 | 19,133 | 23,441 | 26,245 |
Book Value Per Share | 11612.18 | 11032.61 | 9372.89 | 9227.67 | 9396.75 | 9372.78 |
Tangible Book Value | 167,251 | 168,032 | 157,853 | 155,374 | 158,263 | 157,676 |
Tangible Book Value Per Share | 11467.16 | 10895.28 | 9249.95 | 9104.70 | 9273.98 | 9239.57 |
Land | 7,438 | 7,763 | 43,008 | 2,990 | 5,452 | 5,490 |
Buildings | 7,551 | 8,129 | 5,417 | 21,831 | 29,011 | 27,000 |
Machinery | 3,718 | 3,681 | 9,187 | 16,008 | 15,250 | 17,854 |
Construction In Progress | - | - | 21,930 | 10,863 | - | - |