BRIDGETEC Corp. (KOSDAQ: 064480)
6,270.00
-20.00 (-0.32%)
Sep 11, 2024, 9:00 AM KST
BRIDGETEC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 834.12 | 20,429 | 12,039 | 12,572 | 9,197 | 8,864 | Upgrade
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Short-Term Investments | 16,000 | 11,000 | 11,000 | 9,000 | 5,240 | 4,240 | Upgrade
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Trading Asset Securities | 7.36 | 0.6 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 16,841 | 31,429 | 23,039 | 21,572 | 14,437 | 13,104 | Upgrade
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Cash Growth | -0.13% | 36.42% | 6.80% | 49.42% | 10.17% | -27.11% | Upgrade
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Accounts Receivable | 3,976 | 3,049 | 5,682 | 3,455 | 6,628 | 7,663 | Upgrade
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Other Receivables | 294.3 | 208.82 | 252.61 | 35.64 | 62.86 | 80.92 | Upgrade
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Receivables | 4,310 | 3,438 | 6,015 | 3,638 | 6,931 | 7,884 | Upgrade
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Inventory | 428.8 | 892.15 | 1,015 | 1,301 | 438.55 | 33.42 | Upgrade
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Prepaid Expenses | 258.29 | 925.43 | 465.47 | 935.48 | 336.37 | 388.11 | Upgrade
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Other Current Assets | 6,794 | 4,040 | 1,930 | 7,809 | 38.21 | 109.27 | Upgrade
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Total Current Assets | 28,633 | 40,724 | 32,464 | 35,255 | 22,181 | 21,519 | Upgrade
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Property, Plant & Equipment | 3,284 | 3,723 | 4,667 | 1,415 | 2,023 | 2,629 | Upgrade
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Long-Term Investments | 22,861 | 22,863 | 26,684 | 14,437 | 8,669 | 7,303 | Upgrade
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Other Intangible Assets | 825.74 | 860.63 | 785.41 | 765.88 | 772.54 | 987.31 | Upgrade
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Long-Term Accounts Receivable | - | 10.21 | 70.72 | 129.94 | 187.9 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 2,780 | 3,969 | 4,611 | Upgrade
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Long-Term Deferred Charges | 4,047 | 3,935 | 3,709 | 3,437 | 3,870 | 4,370 | Upgrade
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Other Long-Term Assets | 1,238 | 1,318 | 1,424 | 774.89 | 742.22 | 740.72 | Upgrade
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Total Assets | 61,462 | 73,918 | 69,923 | 59,134 | 42,554 | 42,300 | Upgrade
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Accounts Payable | 5,840 | 12,642 | 6,021 | 10,869 | 5,031 | 4,212 | Upgrade
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Accrued Expenses | 878.96 | 1,330 | 1,181 | 978.01 | 664.86 | 579.65 | Upgrade
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Current Portion of Leases | 876.45 | 753.19 | 683.28 | 602.87 | 569.6 | 635.11 | Upgrade
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Current Income Taxes Payable | - | 89.41 | 83.68 | 5.73 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 5,465 | 484.39 | 995.45 | Upgrade
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Other Current Liabilities | 1,915 | 3,514 | 4,091 | 985.99 | 1,138 | 1,354 | Upgrade
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Total Current Liabilities | 9,511 | 18,328 | 12,060 | 18,907 | 7,888 | 7,776 | Upgrade
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Long-Term Leases | 2,051 | 2,497 | 3,200 | 433.8 | 1,037 | 1,405 | Upgrade
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Long-Term Deferred Tax Liabilities | 629.75 | 757.36 | 726.77 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,593 | 1,784 | 2,176 | -0 | -0 | 193.49 | Upgrade
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Total Liabilities | 13,785 | 23,367 | 18,173 | 19,354 | 8,936 | 9,374 | Upgrade
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Common Stock | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | Upgrade
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Additional Paid-In Capital | 5,549 | 5,549 | 5,549 | 5,389 | 5,389 | 5,389 | Upgrade
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Retained Earnings | 31,138 | 34,012 | 32,177 | 30,176 | 28,508 | 28,428 | Upgrade
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Treasury Stock | -809.72 | -809.72 | -809.72 | -999.82 | -999.82 | -1.47 | Upgrade
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Comprensive Income & Other | 5,624 | 5,624 | 8,658 | -961.47 | -5,456 | -7,067 | Upgrade
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Shareholders' Equity | 47,677 | 50,551 | 51,750 | 39,781 | 33,618 | 32,925 | Upgrade
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Total Liabilities & Equity | 61,462 | 73,918 | 69,923 | 59,134 | 42,554 | 42,300 | Upgrade
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Total Debt | 2,927 | 3,250 | 3,883 | 1,037 | 1,606 | 2,040 | Upgrade
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Net Cash (Debt) | 13,914 | 28,179 | 19,155 | 20,535 | 12,831 | 11,064 | Upgrade
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Net Cash Growth | 4.82% | 47.11% | -6.72% | 60.05% | 15.97% | -38.46% | Upgrade
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Net Cash Per Share | 1198.02 | 2431.20 | 1660.08 | 1784.60 | 1095.93 | 927.13 | Upgrade
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Filing Date Shares Outstanding | 11.6 | 11.99 | 11.59 | 11.51 | 11.51 | 11.95 | Upgrade
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Total Common Shares Outstanding | 11.6 | 11.99 | 11.59 | 11.51 | 11.51 | 11.95 | Upgrade
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Working Capital | 19,122 | 22,395 | 20,404 | 16,348 | 14,293 | 13,743 | Upgrade
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Book Value Per Share | 4108.95 | 4215.94 | 4464.91 | 3457.55 | 2921.90 | 2754.78 | Upgrade
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Tangible Book Value | 46,851 | 49,690 | 50,965 | 39,015 | 32,845 | 31,938 | Upgrade
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Tangible Book Value Per Share | 4037.79 | 4144.16 | 4397.15 | 3390.99 | 2854.75 | 2672.17 | Upgrade
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Machinery | 2,451 | 2,333 | 2,278 | 1,080 | 949.7 | 916.72 | Upgrade
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Construction In Progress | - | - | 45.92 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.