BINEX Co., Ltd. (KOSDAQ: 053030)

BINEX 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	3,601	8,160	31,138	50,084	50,585	18,493
Short-Term Investments	2,300	3,140	3,500	2,400	1,950	6,018
Trading Asset Securities	2,842	2,154	3,565	990.1	14,194	-
Cash & Short-Term Investments	8,743	13,454	38,203	53,474	66,729	24,510
Cash Growth	-70.65%	-64.78%	-28.56%	-19.86%	172.25%	18.55%
Accounts Receivable	15,832	14,197	22,089	17,329	24,275	18,298
Other Receivables	608.65	943.02	353.91	96.45	249.03	44.77
Receivables	17,501	15,488	22,837	17,714	24,793	18,902
Inventory	29,651	28,261	29,075	22,932	17,840	14,812
Prepaid Expenses	105.19	133.93	99.03	90.59	88.87	84.97
Other Current Assets	21,787	16,357	18,738	14,094	9,278	15,523
Total Current Assets	77,789	73,694	108,952	108,305	118,728	73,833
Property, Plant & Equipment	129,466	128,788	121,844	101,217	93,754	92,639
Long-Term Investments	38,771	28,478	46,627	49,598	50,523	33,880
Other Intangible Assets	21,835	23,827	18,271	10,163	2,551	964.16
Other Long-Term Assets	1,971	1,049	1,629	2,047	4,173	1,092
Total Assets	270,083	257,011	298,410	272,488	270,092	202,782
Accounts Payable	4,349	1,771	3,537	3,649	2,308	3,466
Accrued Expenses	6,508	5,607	7,298	4,989	3,552	3,603
Short-Term Debt	64,571	46,753	46,141	5,000	10,000	23,159
Current Portion of Long-Term Debt	-	-	8,085	-	2,000	-
Current Portion of Leases	1,319	1,176	393.03	199.14	223.08	-
Current Income Taxes Payable	-	-	3,198	752.11	375.19	67.27
Other Current Liabilities	16,283	12,136	29,612	18,120	8,534	7,501
Total Current Liabilities	93,030	67,443	98,264	32,709	26,992	37,796
Long-Term Debt	-	-	-	43,564	44,515	-
Long-Term Leases	4,319	5,578	1,533	1,689	74.92	229.05
Long-Term Deferred Tax Liabilities	1,453	1,910	5,073	6,440	3,934	2,430
Other Long-Term Liabilities	1,047	754.77	1,258	6,914	20,540	947.46
Total Liabilities	99,850	75,686	106,127	91,314	96,056	41,403
Common Stock	15,881	15,881	15,881	15,881	15,876	15,871
Additional Paid-In Capital	138,646	138,646	138,646	138,646	138,346	138,045
Retained Earnings	26,590	46,700	42,029	29,585	9,037	1,664
Treasury Stock	-9,890	-9,890	-9,890	-9,890	-4,354	-4,354
Comprehensive Income & Other	-939.99	-10,030	4,939	6,196	14,311	9,270
Total Common Equity	170,288	181,308	191,606	180,418	173,216	160,496
Minority Interest	-54.16	17.87	677.13	756.28	820.22	883.55
Shareholders' Equity	170,234	181,325	192,283	181,174	174,036	161,379
Total Liabilities & Equity	270,083	257,011	298,410	272,488	270,092	202,782
Total Debt	70,208	53,507	56,152	50,451	56,813	23,388
Net Cash (Debt)	-61,465	-40,053	-17,949	3,023	9,915	1,122
Net Cash Growth	-	-	-	-69.51%	783.38%	-
Net Cash Per Share	-1987.59	-1232.54	-580.41	90.70	317.89	35.99
Filing Date Shares Outstanding	30.92	30.92	30.92	30.92	31.2	31.19
Total Common Shares Outstanding	30.92	30.92	30.92	30.92	31.2	31.19
Working Capital	-15,242	6,251	10,688	75,597	91,736	36,037
Book Value Per Share	5506.56	5862.90	6195.91	5834.14	5552.18	5146.11
Tangible Book Value	148,453	157,480	173,334	170,255	170,665	159,532
Tangible Book Value Per Share	4800.50	5092.41	5605.07	5505.49	5470.41	5115.19
Land	19,478	19,478	19,258	19,258	19,258	19,239
Buildings	71,539	71,052	39,474	39,342	40,217	42,080
Machinery	79,585	69,017	68,382	65,263	59,626	58,820
Construction In Progress	3,698	9,775	34,894	12,203	6,312	94.58

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