Castec Korea Co.,Ltd (KOSDAQ:071850)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,718.00
-52.00 (-2.94%)
Last updated: Aug 8, 2025

Beacon Roofing Supply Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,0655,4438,9103,7347,99110,020
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Short-Term Investments
402.6418.99400.91400.86416.73738.32
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Cash & Short-Term Investments
5,4685,8629,3114,1348,40710,758
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Cash Growth
-15.13%-37.04%125.21%-50.82%-21.85%62.82%
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Accounts Receivable
32,51626,78028,36541,47532,34549,091
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Other Receivables
3,9573,4501,2623,3412,4653,227
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Receivables
36,47230,22929,77444,81734,93852,457
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Inventory
48,76251,18553,14662,05855,97935,150
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Prepaid Expenses
7,2508,3348,5656,1518,2517,145
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Other Current Assets
51.16513.9915.051.119.21245.25
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Total Current Assets
98,00496,125100,810117,161107,584105,757
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Property, Plant & Equipment
79,77781,49193,178102,287133,027133,206
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Long-Term Investments
494949494949
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Other Intangible Assets
704.8707.38712.69699.75696.11707.46
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Long-Term Deferred Tax Assets
---5,423--
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Long-Term Deferred Charges
-----1,294
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Other Long-Term Assets
32,06431,62132,02532,10010,30410,304
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Total Assets
210,751210,148226,932257,878251,691251,347
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Accounts Payable
17,60419,46817,82520,06914,30712,822
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Accrued Expenses
2,7493,3904,2614,1842,7312,801
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Short-Term Debt
50,75147,47962,86869,592101,17093,986
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Current Portion of Long-Term Debt
9,0338,0105,4204207,72610,706
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Current Portion of Leases
360.8643.7145.6950.3746.4353.6
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Other Current Liabilities
13,21211,72017,56326,32611,88011,214
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Total Current Liabilities
93,71190,110107,982120,641137,858131,582
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Long-Term Debt
7,1487,36310,8439,96912,88812,202
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Long-Term Leases
265.6122.7766.47112.1620.48123.76
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Long-Term Deferred Tax Liabilities
1,2041,2301,321-1,5103,732
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Other Long-Term Liabilities
31,83831,83431,80536,1443,079-0
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Total Liabilities
134,423130,719152,994167,543156,418149,942
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Common Stock
12,26512,2658,2858,2858,2858,285
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Additional Paid-In Capital
35,83835,83831,10531,10531,10531,105
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Retained Earnings
16,65819,34230,93346,93452,45766,920
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Treasury Stock
---1,905-1,905-1,905-1,905
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Comprehensive Income & Other
11,56711,9855,5215,9165,330-3,000
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Shareholders' Equity
76,32879,42973,93990,33595,272101,405
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Total Liabilities & Equity
210,751210,148226,932257,878251,691251,347
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Total Debt
67,55962,91879,24380,144121,850117,072
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Net Cash (Debt)
-62,091-57,056-69,932-76,009-113,443-106,314
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Net Cash Per Share
-2639.76-2649.88-4290.08-4662.87-6959.28-6521.95
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Filing Date Shares Outstanding
24.2624.2616.316.316.316.3
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Total Common Shares Outstanding
24.2624.2616.316.316.316.3
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Working Capital
4,2936,014-7,171-3,480-30,274-25,826
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Book Value Per Share
3146.123273.964535.865541.715844.596220.81
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Tangible Book Value
75,62378,72273,22689,63594,576100,698
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Tangible Book Value Per Share
3117.063244.814492.145498.795801.896177.41
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Land
-5,73811,77011,77031,99931,999
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Buildings
-25,16328,96029,06630,29628,308
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Machinery
-170,108162,398163,132185,841170,690
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Construction In Progress
-609.03875.73430.221,4682,283
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.