BMT Co., Ltd. (KOSDAQ:086670)

BMT Co., Ltd. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,535	1,931	8,554	2,852	20,473	6,722
Short-Term Investments	14,320	15,561	2,196	17,102	8,419	13,882
Trading Asset Securities	-	374.77	328.71	-	-	980.11
Cash & Short-Term Investments	29,855	17,867	11,080	19,954	28,891	21,584
Cash Growth	49.00%	61.26%	-44.47%	-30.93%	33.85%	33.47%
Accounts Receivable	32,356	27,423	27,588	34,448	23,785	18,849
Other Receivables	1,133	-	-	-	-	-
Receivables	33,520	27,423	27,588	34,448	23,785	18,849
Inventory	69,055	67,148	68,243	66,526	44,278	38,297
Other Current Assets	4,025	2,043	1,858	3,721	3,410	2,142
Total Current Assets	136,455	114,481	108,769	124,649	100,364	80,872
Property, Plant & Equipment	103,744	104,691	117,929	102,819	73,830	60,188
Long-Term Investments	1,418	352.45	399.75	733.92	656.25	4,045
Other Intangible Assets	1,230	1,315	1,227	890.81	876.19	1,131
Long-Term Deferred Tax Assets	4,071	4,071	3,486	2,978	2,182	1,604
Other Long-Term Assets	1,770	24,761	17,522	5,831	8,402	98.44
Total Assets	248,808	249,671	249,332	237,902	186,310	147,939
Accounts Payable	-	8,107	7,060	13,229	7,221	7,272
Accrued Expenses	1,141	3,293	3,179	3,997	2,001	1,826
Short-Term Debt	79,300	70,251	63,200	47,900	40,900	38,400
Current Portion of Long-Term Debt	2,813	38,147	8,947	4,340	3,520	2,000
Current Portion of Leases	-	-	-	-	-	2.38
Current Income Taxes Payable	2,390	106.91	849.71	3,712	2,378	260.87
Other Current Liabilities	15,829	4,963	4,040	6,313	4,617	3,307
Total Current Liabilities	101,474	124,867	87,276	79,491	60,637	53,069
Long-Term Debt	617.6	166.66	39,604	49,599	41,778	21,280
Other Long-Term Liabilities	1,563	1,606	1,185	2,449	2,879	432.64
Total Liabilities	103,655	126,640	128,065	131,539	105,293	74,781
Common Stock	4,963	4,563	4,563	4,563	4,073	4,073
Additional Paid-In Capital	16,938	38,165	38,165	38,165	27,256	23,895
Retained Earnings	126,544	81,550	79,713	64,691	50,916	46,382
Treasury Stock	-1,996	-	-	-	-	-
Comprehensive Income & Other	-1,325	-1,327	-1,253	-1,256	-1,261	-1,246
Total Common Equity	145,124	122,951	121,188	106,162	80,984	73,104
Minority Interest	29.62	80.21	79.18	201.44	32.69	53.5
Shareholders' Equity	145,153	123,031	121,267	106,363	81,017	73,157
Total Liabilities & Equity	248,808	249,671	249,332	237,902	186,310	147,939
Total Debt	82,731	108,565	111,751	101,839	86,198	61,682
Net Cash (Debt)	-52,876	-90,697	-100,671	-81,885	-57,306	-40,098
Net Cash Per Share	-5494.71	-9939.21	-10142.26	-8249.60	-6261.08	-4922.11
Filing Date Shares Outstanding	9.06	9.13	9.13	9.13	8.15	8.15
Total Common Shares Outstanding	9.06	9.13	9.13	9.13	8.15	8.15
Working Capital	34,981	-10,386	21,493	45,158	39,727	27,803
Book Value Per Share	16022.70	13473.81	13280.62	11633.97	9940.96	8973.60
Tangible Book Value	143,893	121,636	119,961	105,271	80,108	71,973
Tangible Book Value Per Share	15886.87	13329.74	13146.17	11536.35	9833.41	8834.77
Land	-	29,267	32,546	39,975	38,717	31,062
Buildings	-	53,175	60,912	24,213	21,431	19,892
Machinery	-	31,950	30,671	23,214	20,227	16,502
Construction In Progress	-	534.6	824.2	31,202	5,976	3,939

Source: S&P Global Market Intelligence. Standard template. Financial Sources.