BRIDGETEC Corp. (KOSDAQ: 064480)

BRIDGETEC 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	2,643	20,429	12,039	12,572	9,197	8,864
Short-Term Investments	12,000	11,000	11,000	9,000	5,240	4,240
Trading Asset Securities	7.36	0.6	-	-	-	-
Cash & Short-Term Investments	14,650	31,429	23,039	21,572	14,437	13,104
Cash Growth	-12.62%	36.42%	6.80%	49.42%	10.17%	-27.11%
Accounts Receivable	3,630	3,049	5,682	3,455	6,628	7,663
Other Receivables	139.01	208.82	252.61	35.64	62.86	80.92
Receivables	3,923	3,438	6,015	3,638	6,931	7,884
Inventory	323.74	892.15	1,015	1,301	438.55	33.42
Prepaid Expenses	269.47	925.43	465.47	935.48	336.37	388.11
Other Current Assets	8,498	4,040	1,930	7,809	38.21	109.27
Total Current Assets	27,665	40,724	32,464	35,255	22,181	21,519
Property, Plant & Equipment	3,009	3,723	4,667	1,415	2,023	2,629
Long-Term Investments	22,864	22,863	26,684	14,437	8,669	7,303
Other Intangible Assets	807.6	860.63	785.41	765.88	772.54	987.31
Long-Term Accounts Receivable	-	10.21	70.72	129.94	187.9	-
Long-Term Deferred Tax Assets	-	-	-	2,780	3,969	4,611
Long-Term Deferred Charges	4,152	3,935	3,709	3,437	3,870	4,370
Other Long-Term Assets	1,200	1,318	1,424	774.89	742.22	740.72
Total Assets	60,218	73,918	69,923	59,134	42,554	42,300
Accounts Payable	5,916	12,642	6,021	10,869	5,031	4,212
Accrued Expenses	936.71	1,330	1,181	978.01	664.86	579.65
Current Portion of Leases	889.38	753.19	683.28	602.87	569.6	635.11
Current Income Taxes Payable	-	89.41	83.68	5.73	-	-
Current Unearned Revenue	-	-	-	5,465	484.39	995.45
Other Current Liabilities	1,154	3,514	4,091	985.99	1,138	1,354
Total Current Liabilities	8,896	18,328	12,060	18,907	7,888	7,776
Long-Term Leases	1,873	2,497	3,200	433.8	1,037	1,405
Long-Term Deferred Tax Liabilities	938.65	757.36	726.77	-	-	-
Other Long-Term Liabilities	1,498	1,784	2,176	-0	-0	193.49
Total Liabilities	13,206	23,367	18,173	19,354	8,936	9,374
Common Stock	6,176	6,176	6,176	6,176	6,176	6,176
Additional Paid-In Capital	5,549	5,549	5,549	5,389	5,389	5,389
Retained Earnings	30,473	34,012	32,177	30,176	28,508	28,428
Treasury Stock	-809.72	-809.72	-809.72	-999.82	-999.82	-1.47
Comprehensive Income & Other	5,624	5,624	8,658	-961.47	-5,456	-7,067
Shareholders' Equity	47,012	50,551	51,750	39,781	33,618	32,925
Total Liabilities & Equity	60,218	73,918	69,923	59,134	42,554	42,300
Total Debt	2,762	3,250	3,883	1,037	1,606	2,040
Net Cash (Debt)	11,888	28,179	19,155	20,535	12,831	11,064
Net Cash Growth	-10.57%	47.11%	-6.72%	60.05%	15.97%	-38.46%
Net Cash Per Share	1027.46	2431.20	1660.08	1784.60	1095.93	927.13
Filing Date Shares Outstanding	11.59	11.99	11.59	11.51	11.51	11.95
Total Common Shares Outstanding	11.59	11.99	11.59	11.51	11.51	11.95
Working Capital	18,770	22,395	20,404	16,348	14,293	13,743
Book Value Per Share	4056.11	4215.94	4464.91	3457.55	2921.90	2754.78
Tangible Book Value	46,205	49,690	50,965	39,015	32,845	31,938
Tangible Book Value Per Share	3986.43	4144.16	4397.15	3390.99	2854.75	2672.17
Machinery	2,216	2,333	2,278	1,080	949.7	916.72
Construction In Progress	-	-	45.92	-	-	-

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