Billions Co.,Ltd. (KOSDAQ: 044480)

Billions Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,253	40,078	48,170	33,769	9,797	53,094
Short-Term Investments	-	0	500	-	-	702
Trading Asset Securities	-	-	499.86	825.46	520.98	522.2
Cash & Short-Term Investments	6,253	40,078	49,170	34,594	10,318	54,318
Cash Growth	-87.96%	-18.49%	42.13%	235.28%	-81.00%	56.19%
Accounts Receivable	3,507	22,654	16,467	18,675	2,879	17,750
Other Receivables	1,733	951.69	204.41	340.51	32.59	84.41
Receivables	5,240	23,996	16,671	19,067	2,912	17,837
Inventory	3,240	18,579	18,409	20,044	5,857	14,123
Prepaid Expenses	31.82	1,212	1,761	2,247	27.87	3,097
Other Current Assets	3,576	2,796	3,437	1,433	646.63	4,666
Total Current Assets	18,341	86,661	89,448	77,385	19,762	94,041
Property, Plant & Equipment	6,685	51,933	41,503	56,920	4,619	16,408
Long-Term Investments	18,573	6,515	1,335	994.56	40,306	0.1
Goodwill	1,199	9,201	-	2,559	-	19,910
Other Intangible Assets	427.79	5,731	2,663	3,179	468.75	3,248
Long-Term Accounts Receivable	0	-	-0	0	0	-
Long-Term Deferred Tax Assets	-	981.59	3,757	7,397	-	5,589
Long-Term Deferred Charges	-	30	537.24	499	-	-
Other Long-Term Assets	823.67	38,542	29,481	28,985	310.28	887.4
Total Assets	46,049	199,615	168,726	177,918	65,466	140,122
Accounts Payable	72.49	7,281	4,053	4,771	354.34	5,352
Accrued Expenses	774.16	1,491	819.47	855.19	130.86	1,931
Short-Term Debt	10,213	29,446	17,508	19,239	6,647	23,300
Current Portion of Long-Term Debt	5,085	28,426	28,312	6,311	210.58	200
Current Portion of Leases	874.02	1,033	220.1	487.88	256.84	663.12
Current Income Taxes Payable	-	56.76	0.86	0.77	-	-
Other Current Liabilities	7,734	28,740	14,277	16,465	6,980	9,586
Total Current Liabilities	24,752	96,474	65,191	48,130	14,579	41,032
Long-Term Debt	30.07	8,821	24.33	25,686	4,548	4,700
Long-Term Leases	930.69	1,072	197.08	173.13	156.71	495.4
Other Long-Term Liabilities	-	783.91	304.33	402.33	0	165.68
Total Liabilities	25,713	107,150	65,717	75,368	19,406	48,680
Common Stock	20,332	17,046	16,172	16,172	10,064	6,468
Additional Paid-In Capital	90,160	85,992	86,070	83,621	58,864	32,662
Retained Earnings	-91,945	-87,766	-78,703	-53,576	-22,731	2,404
Treasury Stock	-	-1,397	-	-	-	-
Comprehensive Income & Other	1,860	2,125	1,074	32.09	-136.85	3,192
Total Common Equity	20,406	16,001	24,613	46,249	46,060	44,725
Minority Interest	-70.36	76,464	78,396	56,300	-	46,717
Shareholders' Equity	20,336	92,465	103,009	102,549	46,060	91,442
Total Liabilities & Equity	46,049	199,615	168,726	177,918	65,466	140,122
Total Debt	17,133	68,797	46,262	51,898	11,818	29,358
Net Cash (Debt)	-10,880	-28,718	2,908	-17,304	-1,500	24,960
Net Cash Growth	-	-	-	-	-	10.01%
Net Cash Per Share	-295.52	-862.46	89.91	-649.35	-105.47	2068.36
Filing Date Shares Outstanding	40.66	34.09	32.34	32.34	20.13	12.94
Total Common Shares Outstanding	40.66	34.09	32.34	32.34	20.13	12.94
Working Capital	-6,411	-9,812	24,257	29,255	5,183	53,009
Book Value Per Share	501.83	469.34	760.97	1429.92	2288.38	3457.51
Tangible Book Value	18,780	1,068	21,950	40,512	45,591	21,567
Tangible Book Value Per Share	461.83	31.34	678.63	1252.52	2265.09	1667.22
Land	1,919	28,893	19,830	17,821	1,919	6,007
Buildings	2,196	19,318	17,284	16,165	5,454	11,758
Machinery	710.31	25,798	31,556	41,142	10,537	20,517
Construction In Progress	-	888.2	164.4	3,720	130.03	2,200

Source: S&P Capital IQ. Standard template. Financial Sources.