Barun Electronics Co., Ltd. (KOSDAQ:064520)

Barun Electronics 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	51,717	52,051	63,785	46,380	7,602	3,368
Cash & Short-Term Investments	51,717	52,051	63,785	46,380	7,602	3,368
Cash Growth	-18.92%	-18.39%	37.53%	510.07%	125.69%	-91.13%
Accounts Receivable	1,743	2,090	3,372	1,927	11,894	7,982
Other Receivables	404.05	166.84	514.7	3,215	3,741	85.15
Receivables	2,147	2,257	3,887	5,142	15,635	8,067
Inventory	2,156	2,190	3,160	7,032	8,039	5,990
Prepaid Expenses	976.72	913.62	17	20.51	9.44	14.76
Other Current Assets	730.41	332.81	444.46	572.54	884.99	91.13
Total Current Assets	57,727	57,745	71,293	59,147	32,170	17,532
Property, Plant & Equipment	33,576	32,238	29,544	28,760	29,257	27,631
Other Intangible Assets	216.55	24.31	-	-	-	-
Long-Term Accounts Receivable	0	-	-	-	-	-
Other Long-Term Assets	12,057	14,145	9,208	1,530	2,228	1,423
Total Assets	103,576	104,152	110,046	89,438	63,656	46,588
Accounts Payable	723.57	681.52	857.28	247.82	795.4	2,658
Accrued Expenses	215.13	245.86	310.13	766.43	263.84	533.83
Short-Term Debt	77.8	-	-	-	-	3,000
Current Portion of Long-Term Debt	-	358.88	16,442	9,225	10,720	-
Current Portion of Leases	25.72	63.43	12.14	24.2	36.99	3.41
Other Current Liabilities	1,268	1,006	9,798	1,312	3,443	1,323
Total Current Liabilities	2,310	2,355	27,419	11,575	15,260	7,518
Long-Term Debt	-	-	-	9,922	1,532	-
Long-Term Leases	65.92	18.26	-	-	50.37	-
Long-Term Deferred Tax Liabilities	1,950	1,950	1,686	1,694	1,629	1,434
Other Long-Term Liabilities	439.96	439.96	50	13,857	0	0
Total Liabilities	4,766	4,763	29,204	37,048	18,470	8,952
Common Stock	11,176	11,176	8,338	5,470	41,843	36,843
Additional Paid-In Capital	40,764	90,764	75,537	55,138	6,231	5,525
Retained Earnings	39,418	-9,880	-9,408	-14,586	-8,647	-9,655
Treasury Stock	-5.66	-5.66	-5.66	-5.66	-0.91	-0.91
Comprehensive Income & Other	7,458	7,336	6,381	6,373	5,760	4,924
Total Common Equity	98,810	99,389	80,841	52,390	45,185	37,636
Shareholders' Equity	98,810	99,389	80,841	52,390	45,185	37,636
Total Liabilities & Equity	103,576	104,152	110,046	89,438	63,656	46,588
Total Debt	169.45	440.58	16,454	19,171	12,339	3,003
Net Cash (Debt)	51,548	51,611	47,331	27,209	-4,737	365.05
Net Cash Growth	8.91%	9.04%	73.96%	-	-	-95.19%
Net Cash Per Share	2311.14	2340.52	3539.66	3039.20	-490.29	56.19
Filing Date Shares Outstanding	22.35	22.35	16.67	10.94	83.68	7.37
Total Common Shares Outstanding	22.35	22.35	16.67	10.94	8.37	7.37
Working Capital	55,417	55,390	43,874	47,572	16,911	10,014
Book Value Per Share	4421.93	4447.83	4849.65	4790.93	5399.69	5107.94
Tangible Book Value	98,594	99,365	80,841	52,390	45,185	37,636
Tangible Book Value Per Share	4412.24	4446.75	4849.65	4790.93	5399.69	5107.94
Land	23,990	23,990	23,866	23,866	23,202	22,318
Buildings	7,001	5,396	6,331	6,331	6,331	6,355
Machinery	41,806	38,931	40,810	41,460	42,580	41,975
Construction In Progress	151.56	3,450	508.58	103.74	936.23	203

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.