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

Barun Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	73,187	46,380	7,602	3,368	37,957	5,754
Short-Term Investments	-	-	-	-	-	7,879
Cash & Short-Term Investments	73,187	46,380	7,602	3,368	37,957	13,632
Cash Growth	734.04%	510.07%	125.69%	-91.13%	178.43%	16.19%
Accounts Receivable	2,102	1,927	11,894	7,982	931.35	9,958
Other Receivables	1,469	3,215	3,741	85.15	331.12	173.49
Receivables	3,571	5,142	15,635	8,067	1,262	11,181
Inventory	6,373	7,032	8,039	5,990	4,183	14,114
Prepaid Expenses	16.64	20.51	9.44	14.76	13.03	222.07
Other Current Assets	138.99	572.54	884.99	91.13	822.78	324.62
Total Current Assets	83,286	59,147	32,170	17,532	44,238	39,474
Property, Plant & Equipment	29,190	28,760	29,257	27,631	32,150	33,984
Long-Term Investments	-	-	-	-	-	2,329
Goodwill	-	-	-	-	-	345.29
Other Intangible Assets	-	-	-	-	324.83	667.52
Other Long-Term Assets	1,520	1,530	2,228	1,423	119.5	1,219
Total Assets	113,996	89,438	63,656	46,588	76,832	78,019
Accounts Payable	748.57	247.82	795.4	2,658	808.57	7,912
Accrued Expenses	884.71	766.43	263.84	533.83	272.82	151.96
Short-Term Debt	-	-	-	3,000	27,123	45,343
Current Portion of Long-Term Debt	7,650	9,225	10,720	-	41.94	1,702
Current Portion of Leases	19.07	24.2	36.99	3.41	8.06	-
Other Current Liabilities	1,211	1,312	3,443	1,323	5,849	6,208
Total Current Liabilities	10,513	11,575	15,260	7,518	34,104	61,318
Long-Term Debt	18,174	9,922	1,532	-	3,194	100
Long-Term Leases	-	-	50.37	-	3.41	-
Long-Term Deferred Tax Liabilities	1,694	1,694	1,629	1,434	1,385	1,385
Other Long-Term Liabilities	27,724	13,857	0	0	-0	-
Total Liabilities	58,105	37,048	18,470	8,952	38,812	62,811
Common Stock	5,624	5,470	41,843	36,843	25,628	33,210
Additional Paid-In Capital	56,847	55,138	6,231	5,525	20,079	3,529
Retained Earnings	-13,220	-14,586	-8,647	-9,655	-12,421	-26,213
Treasury Stock	-5.66	-5.66	-0.91	-0.91	-0.91	-7.52
Comprensive Income & Other	6,647	6,373	5,760	4,924	4,736	4,757
Total Common Equity	55,892	52,390	45,185	37,636	38,021	15,274
Minority Interest	-	-	-	-	-	-66.03
Shareholders' Equity	55,892	52,390	45,185	37,636	38,021	15,208
Total Liabilities & Equity	113,996	89,438	63,656	46,588	76,832	78,019
Total Debt	25,843	19,171	12,339	3,003	30,370	47,145
Net Cash (Debt)	47,344	27,209	-4,737	365.05	7,587	-33,513
Net Cash Growth	-	-	-	-95.19%	-	-
Net Cash Per Share	4923.60	3039.20	-490.29	56.19	36508.16	-266725.99
Filing Date Shares Outstanding	11.24	10.94	83.68	7.37	5.13	0.13
Total Common Shares Outstanding	11.24	10.94	8.37	7.37	5.13	0.13
Working Capital	72,773	47,572	16,911	10,014	10,135	-21,844
Book Value Per Share	4971.82	4790.93	5399.69	5107.94	7417.75	114991.40
Tangible Book Value	55,892	52,390	45,185	37,636	37,696	14,261
Tangible Book Value Per Share	4971.82	4790.93	5399.69	5107.94	7354.38	107366.38
Land	23,866	23,866	23,202	22,318	22,094	22,064
Buildings	6,331	6,331	6,331	6,355	7,121	7,359
Machinery	41,916	41,460	42,580	41,975	2,289	3,878
Construction In Progress	230.4	103.74	936.23	203	-	-

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