Billions Co.,Ltd. (KOSDAQ: 044480)
692.00
+22.00 (3.28%)
Sep 11, 2024, 9:00 AM KST
Billions Co.,Ltd. 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 | 5,351 | 40,078 | 48,170 | 33,769 | 9,797 | 53,094 | Upgrade
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Short-Term Investments | - | 0 | 500 | - | - | 702 | Upgrade
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Trading Asset Securities | - | - | 499.86 | 825.46 | 520.98 | 522.2 | Upgrade
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Cash & Short-Term Investments | 5,351 | 40,078 | 49,170 | 34,594 | 10,318 | 54,318 | Upgrade
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Cash Growth | -86.30% | -18.49% | 42.13% | 235.28% | -81.00% | 56.19% | Upgrade
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Accounts Receivable | 2,966 | 22,654 | 16,467 | 18,675 | 2,879 | 17,750 | Upgrade
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Other Receivables | 183.86 | 951.69 | 204.41 | 340.51 | 32.59 | 84.41 | Upgrade
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Receivables | 3,150 | 23,996 | 16,671 | 19,067 | 2,912 | 17,837 | Upgrade
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Inventory | 3,471 | 18,579 | 18,409 | 20,044 | 5,857 | 14,123 | Upgrade
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Prepaid Expenses | 37.5 | 1,212 | 1,761 | 2,247 | 27.87 | 3,097 | Upgrade
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Other Current Assets | 2,162 | 2,796 | 3,437 | 1,433 | 646.63 | 4,666 | Upgrade
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Total Current Assets | 14,171 | 86,661 | 89,448 | 77,385 | 19,762 | 94,041 | Upgrade
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Property, Plant & Equipment | 7,281 | 51,933 | 41,503 | 56,920 | 4,619 | 16,408 | Upgrade
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Long-Term Investments | 22,687 | 6,515 | 1,335 | 994.56 | 40,306 | 0.1 | Upgrade
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Goodwill | 1,199 | 9,201 | - | 2,559 | - | 19,910 | Upgrade
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Other Intangible Assets | 479.49 | 5,731 | 2,663 | 3,179 | 468.75 | 3,248 | Upgrade
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Long-Term Accounts Receivable | 0 | - | -0 | 0 | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 981.59 | 3,757 | 7,397 | - | 5,589 | Upgrade
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Long-Term Deferred Charges | - | 30 | 537.24 | 499 | - | - | Upgrade
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Other Long-Term Assets | 1,071 | 38,542 | 29,481 | 28,985 | 310.28 | 887.4 | Upgrade
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Total Assets | 46,888 | 199,615 | 168,726 | 177,918 | 65,466 | 140,122 | Upgrade
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Accounts Payable | 87.97 | 7,281 | 4,053 | 4,771 | 354.34 | 5,352 | Upgrade
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Accrued Expenses | 281.36 | 1,491 | 819.47 | 855.19 | 130.86 | 1,931 | Upgrade
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Short-Term Debt | 14,986 | 29,446 | 17,508 | 19,239 | 6,647 | 23,300 | Upgrade
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Current Portion of Long-Term Debt | - | 28,426 | 28,312 | 6,311 | 210.58 | 200 | Upgrade
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Current Portion of Leases | 1,013 | 1,033 | 220.1 | 487.88 | 256.84 | 663.12 | Upgrade
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Current Income Taxes Payable | - | 56.76 | 0.86 | 0.77 | - | - | Upgrade
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Other Current Liabilities | 3,789 | 28,740 | 14,277 | 16,465 | 6,980 | 9,586 | Upgrade
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Total Current Liabilities | 20,158 | 96,474 | 65,191 | 48,130 | 14,579 | 41,032 | Upgrade
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Long-Term Debt | 39.98 | 8,821 | 24.33 | 25,686 | 4,548 | 4,700 | Upgrade
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Long-Term Leases | 1,203 | 1,072 | 197.08 | 173.13 | 156.71 | 495.4 | Upgrade
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Other Long-Term Liabilities | 79.48 | 783.91 | 304.33 | 402.33 | 0 | 165.68 | Upgrade
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Total Liabilities | 21,480 | 107,150 | 65,717 | 75,368 | 19,406 | 48,680 | Upgrade
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Common Stock | 20,332 | 17,046 | 16,172 | 16,172 | 10,064 | 6,468 | Upgrade
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Additional Paid-In Capital | 90,160 | 85,992 | 86,070 | 83,621 | 58,864 | 32,662 | Upgrade
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Retained Earnings | -89,255 | -87,766 | -78,703 | -53,576 | -22,731 | 2,404 | Upgrade
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Treasury Stock | - | -1,397 | - | - | - | - | Upgrade
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Comprensive Income & Other | 4,094 | 2,125 | 1,074 | 32.09 | -136.85 | 3,192 | Upgrade
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Total Common Equity | 25,331 | 16,001 | 24,613 | 46,249 | 46,060 | 44,725 | Upgrade
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Minority Interest | 77.02 | 76,464 | 78,396 | 56,300 | - | 46,717 | Upgrade
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Shareholders' Equity | 25,408 | 92,465 | 103,009 | 102,549 | 46,060 | 91,442 | Upgrade
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Total Liabilities & Equity | 46,888 | 199,615 | 168,726 | 177,918 | 65,466 | 140,122 | Upgrade
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Total Debt | 17,242 | 68,797 | 46,262 | 51,898 | 11,818 | 29,358 | Upgrade
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Net Cash (Debt) | -11,891 | -28,718 | 2,908 | -17,304 | -1,500 | 24,960 | Upgrade
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Net Cash Growth | - | - | - | - | - | 10.01% | Upgrade
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Net Cash Per Share | -325.81 | -862.46 | 89.91 | -649.35 | -105.47 | 2068.36 | Upgrade
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Filing Date Shares Outstanding | 40.66 | 34.09 | 32.34 | 32.34 | 20.13 | 12.94 | Upgrade
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Total Common Shares Outstanding | 40.66 | 34.09 | 32.34 | 32.34 | 20.13 | 12.94 | Upgrade
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Working Capital | -5,986 | -9,812 | 24,257 | 29,255 | 5,183 | 53,009 | Upgrade
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Book Value Per Share | 622.94 | 469.34 | 760.97 | 1429.92 | 2288.38 | 3457.51 | Upgrade
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Tangible Book Value | 23,653 | 1,068 | 21,950 | 40,512 | 45,591 | 21,567 | Upgrade
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Tangible Book Value Per Share | 581.67 | 31.34 | 678.63 | 1252.52 | 2265.09 | 1667.22 | Upgrade
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Land | 1,919 | 28,893 | 19,830 | 17,821 | 1,919 | 6,007 | Upgrade
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Buildings | 6,305 | 19,318 | 17,284 | 16,165 | 5,454 | 11,758 | Upgrade
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Machinery | 8,257 | 25,798 | 31,556 | 41,142 | 10,537 | 20,517 | Upgrade
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Construction In Progress | - | 888.2 | 164.4 | 3,720 | 130.03 | 2,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.