BINEX Co., Ltd. (KOSDAQ:053030)

BINEX 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	12,599	25,743	8,160	31,138	50,084	50,585
Short-Term Investments	1,700	2,050	3,140	3,500	2,400	1,950
Trading Asset Securities	-	-	2,154	3,565	990.1	14,194
Cash & Short-Term Investments	14,299	27,793	13,454	38,203	53,474	66,729
Cash Growth	62.77%	106.58%	-64.78%	-28.56%	-19.86%	172.25%
Accounts Receivable	15,508	16,417	14,197	22,089	17,329	24,275
Other Receivables	2,913	373.58	943.02	353.91	96.45	249.03
Receivables	19,569	17,927	15,488	22,837	17,714	24,793
Inventory	38,064	30,985	28,261	29,075	22,932	17,840
Prepaid Expenses	185.13	143.77	133.93	99.03	90.59	88.87
Other Current Assets	22,270	15,723	16,357	18,738	14,094	9,278
Total Current Assets	94,387	92,571	73,694	108,952	108,305	118,728
Property, Plant & Equipment	137,250	132,535	128,788	121,844	101,217	93,754
Long-Term Investments	32,211	30,949	28,478	46,627	49,598	50,523
Other Intangible Assets	20,254	21,145	23,827	18,271	10,163	2,551
Other Long-Term Assets	1,377	2,057	1,049	1,629	2,047	4,173
Total Assets	285,609	279,388	257,011	298,410	272,488	270,092
Accounts Payable	8,214	4,929	1,771	3,537	3,649	2,308
Accrued Expenses	4,207	6,403	5,607	7,298	4,989	3,552
Short-Term Debt	63,900	59,900	46,753	46,141	5,000	10,000
Current Portion of Long-Term Debt	-	-	-	8,085	-	2,000
Current Portion of Leases	1,371	1,276	1,176	393.03	199.14	223.08
Current Income Taxes Payable	-	-	-	3,198	752.11	375.19
Other Current Liabilities	16,775	19,710	12,136	29,612	18,120	8,534
Total Current Liabilities	94,468	92,219	67,443	98,264	32,709	26,992
Long-Term Debt	-	-	-	-	43,564	44,515
Long-Term Leases	4,824	4,873	5,578	1,533	1,689	74.92
Long-Term Deferred Tax Liabilities	858.57	-	1,910	5,073	6,440	3,934
Other Long-Term Liabilities	688.9	688.9	754.77	1,258	6,914	20,540
Total Liabilities	100,839	97,781	75,686	106,127	91,314	96,056
Common Stock	16,342	16,342	15,881	15,881	15,881	15,876
Additional Paid-In Capital	166,641	166,641	138,646	138,646	138,646	138,346
Retained Earnings	23,248	20,707	46,700	42,029	29,585	9,037
Treasury Stock	-9,890	-9,890	-9,890	-9,890	-9,890	-4,354
Comprehensive Income & Other	-11,804	-12,439	-10,030	4,939	6,196	14,311
Total Common Equity	184,537	181,361	181,308	191,606	180,418	173,216
Minority Interest	232.72	246.17	17.87	677.13	756.28	820.22
Shareholders' Equity	184,770	181,607	181,325	192,283	181,174	174,036
Total Liabilities & Equity	285,609	279,388	257,011	298,410	272,488	270,092
Total Debt	70,095	66,050	53,507	56,152	50,451	56,813
Net Cash (Debt)	-55,796	-38,257	-40,053	-17,949	3,023	9,915
Net Cash Growth	-	-	-	-	-69.51%	783.38%
Net Cash Per Share	-1804.27	-1228.78	-1232.54	-580.41	90.70	317.89
Filing Date Shares Outstanding	30.92	31.85	30.92	30.92	30.92	31.2
Total Common Shares Outstanding	30.92	31.85	30.92	30.92	30.92	31.2
Working Capital	-80.2	352.29	6,251	10,688	75,597	91,736
Book Value Per Share	5967.34	5694.64	5862.90	6195.91	5834.14	5552.18
Tangible Book Value	164,283	160,216	157,480	173,334	170,255	170,665
Tangible Book Value Per Share	5312.39	5030.70	5092.41	5605.07	5505.49	5470.41
Land	19,478	19,478	19,478	19,258	19,258	19,258
Buildings	73,166	73,065	71,052	39,474	39,342	40,217
Machinery	86,108	80,492	69,017	68,382	65,263	59,626
Construction In Progress	6,733	5,666	9,775	34,894	12,203	6,312

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.