BRIDGETEC Corp. (KOSDAQ:064480)

BRIDGETEC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,291	20,429	12,039	12,572	9,197
Short-Term Investments	15,000	11,000	11,000	9,000	5,240
Trading Asset Securities	7.36	0.6	-	-	-
Cash & Short-Term Investments	21,298	31,429	23,039	21,572	14,437
Cash Growth	-32.23%	36.42%	6.80%	49.42%	10.17%
Accounts Receivable	5,968	3,049	5,682	3,455	6,628
Other Receivables	233.61	208.82	252.61	35.64	62.86
Receivables	6,301	3,438	6,015	3,638	6,931
Inventory	1,202	892.15	1,015	1,301	438.55
Prepaid Expenses	-	-	465.47	935.48	336.37
Other Current Assets	5,797	4,965	1,930	7,809	38.21
Total Current Assets	34,598	40,724	32,464	35,255	22,181
Property, Plant & Equipment	2,737	3,723	4,667	1,415	2,023
Long-Term Investments	23,859	22,863	26,684	14,437	8,669
Other Intangible Assets	791	860.63	785.41	765.88	772.54
Long-Term Accounts Receivable	-	10.21	70.72	129.94	187.9
Long-Term Deferred Tax Assets	-	-	-	2,780	3,969
Long-Term Deferred Charges	4,132	3,935	3,709	3,437	3,870
Other Long-Term Assets	1,145	1,318	1,424	774.89	742.22
Total Assets	67,886	73,918	69,923	59,134	42,554
Accounts Payable	8,047	12,642	6,021	10,869	5,031
Accrued Expenses	941.55	1,330	1,181	978.01	664.86
Current Portion of Leases	899.41	753.19	683.28	602.87	569.6
Current Income Taxes Payable	-	89.41	83.68	5.73	-
Current Unearned Revenue	-	-	2,957	5,465	484.39
Other Current Liabilities	6,869	3,514	1,135	985.99	1,138
Total Current Liabilities	16,757	18,328	12,060	18,907	7,888
Long-Term Leases	1,598	2,497	3,200	433.8	1,037
Long-Term Deferred Tax Liabilities	851.39	757.36	726.77	-	-
Other Long-Term Liabilities	1,852	1,784	2,176	-0	-0
Total Liabilities	21,059	23,367	18,173	19,354	8,936
Common Stock	6,176	6,176	6,176	6,176	6,176
Additional Paid-In Capital	5,549	5,549	5,549	5,389	5,389
Retained Earnings	29,510	34,012	32,177	30,176	28,508
Treasury Stock	-809.72	-809.72	-809.72	-999.82	-999.82
Comprehensive Income & Other	6,402	5,624	8,658	-961.47	-5,456
Shareholders' Equity	46,827	50,551	51,750	39,781	33,618
Total Liabilities & Equity	67,886	73,918	69,923	59,134	42,554
Total Debt	2,497	3,250	3,883	1,037	1,606
Net Cash (Debt)	18,801	28,179	19,155	20,535	12,831
Net Cash Growth	-33.28%	47.11%	-6.72%	60.05%	15.96%
Net Cash Per Share	1619.25	2428.60	1658.82	1784.60	1095.93
Filing Date Shares Outstanding	11.67	11.99	11.59	11.51	11.51
Total Common Shares Outstanding	11.67	11.99	11.59	11.51	11.51
Working Capital	17,841	22,395	20,404	16,348	14,293
Book Value Per Share	4011.91	4215.94	4464.91	3457.55	2921.90
Tangible Book Value	46,036	49,690	50,965	39,015	32,845
Tangible Book Value Per Share	3944.14	4144.16	4397.15	3390.99	2854.75
Machinery	2,230	2,333	2,278	1,080	949.7
Construction In Progress	-	-	45.92	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.