BMT Co., Ltd. (KOSDAQ:086670)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,730.00
-70.00 (-0.80%)
At close: Apr 1, 2025, 3:30 PM KST

BMT Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9318,5542,85220,4736,722
Upgrade
Short-Term Investments
15,5612,19617,1028,41913,882
Upgrade
Trading Asset Securities
374.77328.71--980.11
Upgrade
Cash & Short-Term Investments
17,86711,08019,95428,89121,584
Upgrade
Cash Growth
61.26%-44.47%-30.93%33.85%33.47%
Upgrade
Accounts Receivable
27,42327,58834,44823,78518,849
Upgrade
Receivables
27,42327,58834,44823,78518,849
Upgrade
Inventory
67,14868,24366,52644,27838,297
Upgrade
Other Current Assets
2,0431,8583,7213,4102,142
Upgrade
Total Current Assets
114,481108,769124,649100,36480,872
Upgrade
Property, Plant & Equipment
104,691117,929102,81973,83060,188
Upgrade
Long-Term Investments
352.45399.75733.92656.254,045
Upgrade
Other Intangible Assets
1,3151,227890.81876.191,131
Upgrade
Long-Term Deferred Tax Assets
4,0713,4862,9782,1821,604
Upgrade
Other Long-Term Assets
24,76117,5225,8318,40298.44
Upgrade
Total Assets
249,671249,332237,902186,310147,939
Upgrade
Accounts Payable
8,1077,06013,2297,2217,272
Upgrade
Accrued Expenses
3,2933,1793,9972,0011,826
Upgrade
Short-Term Debt
70,25163,20047,90040,90038,400
Upgrade
Current Portion of Long-Term Debt
38,1478,9474,3403,5202,000
Upgrade
Current Portion of Leases
----2.38
Upgrade
Current Income Taxes Payable
106.91849.713,7122,378260.87
Upgrade
Other Current Liabilities
4,9634,0406,3134,6173,307
Upgrade
Total Current Liabilities
124,86787,27679,49160,63753,069
Upgrade
Long-Term Debt
166.6639,60449,59941,77821,280
Upgrade
Other Long-Term Liabilities
1,6061,1852,4492,879432.64
Upgrade
Total Liabilities
126,640128,065131,539105,29374,781
Upgrade
Common Stock
4,5634,5634,5634,0734,073
Upgrade
Additional Paid-In Capital
38,16538,16538,16527,25623,895
Upgrade
Retained Earnings
81,55079,71364,69150,91646,382
Upgrade
Comprehensive Income & Other
-1,327-1,253-1,256-1,261-1,246
Upgrade
Total Common Equity
122,951121,188106,16280,98473,104
Upgrade
Minority Interest
80.2179.18201.4432.6953.5
Upgrade
Shareholders' Equity
123,031121,267106,36381,01773,157
Upgrade
Total Liabilities & Equity
249,671249,332237,902186,310147,939
Upgrade
Total Debt
108,565111,751101,83986,19861,682
Upgrade
Net Cash (Debt)
-90,697-100,671-81,885-57,306-40,098
Upgrade
Net Cash Per Share
-9932.26-10104.65-8249.60-6261.08-4922.11
Upgrade
Filing Date Shares Outstanding
9.139.139.138.158.15
Upgrade
Total Common Shares Outstanding
9.139.139.138.158.15
Upgrade
Working Capital
-10,38621,49345,15839,72727,803
Upgrade
Book Value Per Share
13473.8113280.6211633.979940.968973.60
Upgrade
Tangible Book Value
121,636119,961105,27180,10871,973
Upgrade
Tangible Book Value Per Share
13329.7413146.1711536.359833.418834.77
Upgrade
Land
29,26732,54639,97538,71731,062
Upgrade
Buildings
53,17560,91224,21321,43119,892
Upgrade
Machinery
31,95030,67123,21420,22716,502
Upgrade
Construction In Progress
534.6824.231,2025,9763,939
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.