BK Holdings CO.,LTD. (KOSDAQ: 050090)
South Korea
· Delayed Price · Currency is KRW 688.00
-7.00 (-1.01%)
Nov 15, 2024, 9:00 AM KST
BK Holdings CO.,LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | - | 23,078 | 18,399 | 7,390 | 928.52 | 582.99 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 2,357 | Upgrade
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| Cash & Short-Term Investments | 23,078 | 23,078 | 18,399 | 7,390 | 928.52 | 2,940 | Upgrade
|
| Cash Growth | -1.06% | 25.43% | 148.97% | 695.89% | -68.42% | -17.45% | Upgrade
|
| Accounts Receivable | - | 468.52 | 799.16 | 720.72 | 1,498 | 1,257 | Upgrade
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| Other Receivables | - | 154.33 | 134.84 | 446.78 | 700.49 | 660.49 | Upgrade
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| Receivables | - | 622.86 | 934.01 | 1,167 | 2,199 | 1,917 | Upgrade
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| Inventory | - | 1,370 | 1,951 | 2,415 | 5,994 | 1,412 | Upgrade
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| Prepaid Expenses | - | - | 224.31 | 166.97 | 39.08 | 35.24 | Upgrade
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| Other Current Assets | - | 176.09 | 81.7 | 1.9 | 39.67 | 3,322 | Upgrade
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| Total Current Assets | - | 25,247 | 21,590 | 11,141 | 9,200 | 9,627 | Upgrade
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| Property, Plant & Equipment | - | 1,137 | 3,189 | 2,939 | 12,041 | 22,029 | Upgrade
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| Long-Term Investments | - | 172 | 148 | 124 | 17,363 | 24,075 | Upgrade
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| Other Intangible Assets | - | 3,739 | 5,036 | 5,036 | 5,036 | 5,156 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 418.8 | - | Upgrade
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| Other Long-Term Assets | - | 14,308 | 14,308 | 14,314 | 81.18 | 19,750 | Upgrade
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| Total Assets | - | 44,604 | 44,271 | 33,554 | 44,139 | 80,637 | Upgrade
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| Accounts Payable | - | 281.23 | 458.65 | 201.29 | 1,293 | 898.65 | Upgrade
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| Accrued Expenses | - | 63.86 | 173.95 | 498.07 | 488.64 | 629.17 | Upgrade
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| Short-Term Debt | - | - | - | - | 5,400 | 4,700 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3,500 | 14,900 | Upgrade
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| Current Portion of Leases | - | 190.19 | 265.15 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 482.59 | - | - | Upgrade
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| Other Current Liabilities | - | 14,589 | 14,697 | 1,301 | 511.71 | 20,762 | Upgrade
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| Total Current Liabilities | - | 15,125 | 15,595 | 2,483 | 11,193 | 41,890 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 9,095 | Upgrade
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| Long-Term Leases | - | 34.4 | 226.91 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.54 | 3.54 | 269.93 | 717.14 | Upgrade
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| Other Long-Term Liabilities | - | 25.04 | 25.5 | 992.05 | 29.32 | 28.67 | Upgrade
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| Total Liabilities | - | 16,559 | 16,982 | 5,679 | 13,321 | 52,670 | Upgrade
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| Common Stock | - | 39,569 | 34,569 | 34,569 | 34,569 | 27,148 | Upgrade
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| Additional Paid-In Capital | - | 56,633 | 56,579 | 56,579 | 56,579 | 49,126 | Upgrade
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| Retained Earnings | - | -67,040 | -62,717 | -62,144 | -59,213 | -47,590 | Upgrade
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| Treasury Stock | - | -1,116 | -1,116 | -1,116 | -1,116 | -1,116 | Upgrade
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| Comprehensive Income & Other | - | -0.98 | -26.11 | -14.1 | 0 | -8.6 | Upgrade
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| Total Common Equity | 28,045 | 28,045 | 27,289 | 27,874 | 30,819 | 27,560 | Upgrade
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| Minority Interest | - | - | - | - | - | 407.18 | Upgrade
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| Shareholders' Equity | 28,045 | 28,045 | 27,289 | 27,874 | 30,819 | 27,967 | Upgrade
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| Total Liabilities & Equity | - | 44,604 | 44,271 | 33,554 | 44,139 | 80,637 | Upgrade
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| Total Debt | 224.59 | 224.59 | 492.06 | - | 8,900 | 28,695 | Upgrade
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| Net Cash (Debt) | 22,853 | 22,853 | 17,907 | 7,390 | -7,971 | -25,755 | Upgrade
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| Net Cash Growth | -0.19% | 27.62% | 142.31% | - | - | - | Upgrade
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| Net Cash Per Share | 4691.48 | 1188.59 | 1040.76 | 429.52 | -474.02 | -1908.51 | Upgrade
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| Filing Date Shares Outstanding | 4.84 | 19.71 | 17.21 | 17.21 | 17.21 | 13.49 | Upgrade
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| Total Common Shares Outstanding | 4.84 | 19.71 | 17.21 | 17.21 | 17.21 | 13.49 | Upgrade
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| Working Capital | - | 10,123 | 5,995 | 8,658 | -1,993 | -32,262 | Upgrade
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| Book Value Per Share | 5692.88 | 1423.22 | 1586.08 | 1620.10 | 1791.23 | 2042.25 | Upgrade
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| Tangible Book Value | 24,306 | 24,306 | 22,253 | 22,839 | 25,783 | 22,404 | Upgrade
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| Tangible Book Value Per Share | 4933.97 | 1233.49 | 1293.39 | 1327.42 | 1498.54 | 1660.19 | Upgrade
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| Land | - | 28.57 | 83.66 | 83.66 | 3,225 | 5,895 | Upgrade
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| Buildings | - | 951.92 | 2,672 | 5,432 | 12,762 | 19,123 | Upgrade
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| Machinery | - | 4,550 | 4,787 | 37,731 | 37,661 | 37,922 | Upgrade
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| Construction In Progress | - | 33.72 | 7.95 | - | 36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.