Komelon Corporation (KOSDAQ:049430)

Beacon Roofing Supply Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,685	14,579	27,710	20,036	18,791	34,453
Short-Term Investments	78,326	73,321	14,093	26,918	2,619	3,336
Trading Asset Securities	16,317	15,489	16,357	985.56	25,305	21,010
Cash & Short-Term Investments	110,328	103,389	58,161	47,940	46,716	58,798
Cash Growth	62.24%	77.77%	21.32%	2.62%	-20.55%	-23.74%
Accounts Receivable	11,669	8,050	4,706	9,787	12,259	9,161
Other Receivables	1,431	619.85	123.23	300.72	641.74	2,687
Receivables	13,100	8,670	4,862	10,116	12,935	11,872
Inventory	18,254	18,225	16,079	21,244	23,916	16,061
Prepaid Expenses	277.65	397.37	211.36	171.99	516.42	250.64
Other Current Assets	488.64	569.54	280.61	265.72	3,916	277.98
Total Current Assets	142,448	131,251	79,593	79,738	88,000	87,259
Property, Plant & Equipment	50,799	50,972	46,789	50,176	30,564	19,479
Long-Term Investments	39,374	47,366	43,415	61,382	63,399	38,719
Goodwill	-	-	-	-	-	1,011
Other Intangible Assets	735.22	732.49	4,765	1,905	1,541	2,504
Long-Term Deferred Tax Assets	636.19	734.52	-	-	-	-
Other Long-Term Assets	12,653	12,778	36,866	14,101	16,083	13,677
Total Assets	247,052	244,243	211,744	207,719	199,838	163,046
Accounts Payable	1,479	1,549	70.51	2,510	1,992	3,894
Accrued Expenses	1,113	981.26	962.27	1,087	1,279	1,162
Short-Term Debt	-	98.24	-	3,802	3,513	24.93
Current Portion of Long-Term Debt	-	-	-	156.59	143.65	268.18
Current Portion of Leases	37.08	51.81	79.35	76.95	36.23	-
Current Income Taxes Payable	3,573	5,151	1,286	1,842	5,708	1,651
Other Current Liabilities	4,513	1,837	1,419	1,198	1,421	1,284
Total Current Liabilities	10,716	9,669	3,818	10,672	14,093	8,284
Long-Term Debt	-	-	-	306.74	433.48	1,921
Long-Term Leases	33.96	42.14	66.31	82.99	19.38	-
Long-Term Unearned Revenue	-	-	-	95.16	100.78	106.41
Long-Term Deferred Tax Liabilities	-	-	306.3	1,917	2,979	3,149
Other Long-Term Liabilities	116.35	120.86	316.32	130	100	100
Total Liabilities	10,866	9,832	4,506	13,204	17,726	13,561
Common Stock	4,524	4,524	4,524	4,524	4,524	4,524
Additional Paid-In Capital	19,900	19,900	19,219	19,219	18,882	11,898
Retained Earnings	210,134	208,267	183,459	170,615	156,576	138,425
Treasury Stock	-454.13	-454.13	-454.13	-454.13	-454.13	-5,152
Comprehensive Income & Other	1,689	2,085	470.09	611.02	2,061	-317.51
Total Common Equity	235,793	234,322	207,218	194,515	181,590	149,377
Minority Interest	393.09	89.72	19.55	-	522.45	107.42
Shareholders' Equity	236,186	234,411	207,238	194,515	182,112	149,485
Total Liabilities & Equity	247,052	244,243	211,744	207,719	199,838	163,046
Total Debt	71.04	192.19	145.66	4,425	4,146	2,214
Net Cash (Debt)	110,257	103,197	58,015	43,515	42,570	56,584
Net Cash Growth	62.51%	77.88%	33.32%	2.22%	-24.77%	-24.02%
Net Cash Per Share	12272.05	11486.27	6457.32	4843.40	4918.88	6797.51
Filing Date Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.28
Total Common Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.28
Working Capital	131,733	121,583	75,776	69,065	73,907	78,975
Book Value Per Share	26244.78	26081.04	23064.31	21650.40	20211.74	18031.20
Tangible Book Value	235,058	233,589	202,453	192,610	180,049	145,861
Tangible Book Value Per Share	26162.95	25999.51	22533.90	21438.38	20040.24	17606.83
Land	3,174	3,175	2,359	2,350	2,318	2,280
Buildings	36,875	37,042	33,046	30,536	14,205	13,695
Machinery	36,554	22,436	20,593	36,591	33,026	30,602
Construction In Progress	1,615	1,234	1,740	7,605	7,253	1,009

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.