BMT Co., Ltd. (KOSDAQ: 086670)

BMT Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,638	8,554	2,852	20,473	6,722	1,984
Short-Term Investments	5,400	2,196	17,102	8,419	13,882	14,097
Trading Asset Securities	-	328.71	-	-	980.11	91.5
Cash & Short-Term Investments	20,037	11,080	19,954	28,891	21,584	16,172
Cash Growth	63.50%	-44.47%	-30.93%	33.85%	33.47%	95.92%
Accounts Receivable	28,427	27,588	34,448	23,785	18,849	17,106
Other Receivables	-	-	-	-	-	655.96
Receivables	28,427	27,588	34,448	23,785	18,849	18,133
Inventory	67,470	68,243	66,526	44,278	38,297	34,293
Prepaid Expenses	-	-	-	-	-	42.4
Other Current Assets	3,008	1,858	3,721	3,410	2,142	1,529
Total Current Assets	118,942	108,769	124,649	100,364	80,872	70,170
Property, Plant & Equipment	106,302	117,929	102,819	73,830	60,188	41,043
Long-Term Investments	1,306	399.75	733.92	656.25	4,045	3,482
Other Intangible Assets	1,364	1,227	890.81	876.19	1,131	1,209
Long-Term Deferred Tax Assets	3,486	3,486	2,978	2,182	1,604	1,215
Other Long-Term Assets	22,569	17,522	5,831	8,402	98.44	220.52
Total Assets	253,969	249,332	237,902	186,310	147,939	117,489
Accounts Payable	-	7,060	13,229	7,221	7,272	6,610
Accrued Expenses	-	3,179	3,997	2,001	1,826	1,387
Short-Term Debt	81,123	63,200	47,900	40,900	38,400	29,900
Current Portion of Long-Term Debt	38,147	8,947	4,340	3,520	2,000	-
Current Portion of Leases	-	-	-	-	2.38	77.87
Current Income Taxes Payable	3	849.71	3,712	2,378	260.87	880.22
Other Current Liabilities	14,301	4,040	6,313	4,617	3,307	1,649
Total Current Liabilities	133,573	87,276	79,491	60,637	53,069	40,503
Long-Term Debt	333.32	39,604	49,599	41,778	21,280	6,280
Other Long-Term Liabilities	1,309	1,185	2,449	2,879	432.64	331.75
Total Liabilities	135,216	128,065	131,539	105,293	74,781	47,115
Common Stock	4,563	4,563	4,563	4,073	4,073	4,073
Additional Paid-In Capital	38,165	38,165	38,165	27,256	23,895	23,895
Retained Earnings	77,258	79,713	64,691	50,916	46,382	43,599
Comprehensive Income & Other	-1,327	-1,253	-1,256	-1,261	-1,246	-1,235
Total Common Equity	118,658	121,188	106,162	80,984	73,104	70,332
Minority Interest	95.67	79.18	201.44	32.69	53.5	42.59
Shareholders' Equity	118,754	121,267	106,363	81,017	73,157	70,374
Total Liabilities & Equity	253,969	249,332	237,902	186,310	147,939	117,489
Total Debt	119,603	111,751	101,839	86,198	61,682	36,258
Net Cash (Debt)	-99,565	-100,671	-81,885	-57,306	-40,098	-20,086
Net Cash Per Share	-10676.85	-10142.26	-8249.60	-6261.08	-4922.11	-2465.57
Filing Date Shares Outstanding	9.13	9.13	9.13	8.15	8.15	8.15
Total Common Shares Outstanding	9.13	9.13	9.13	8.15	8.15	8.15
Working Capital	-14,631	21,493	45,158	39,727	27,803	29,666
Book Value Per Share	13003.37	13280.62	11633.97	9940.96	8973.60	8633.31
Tangible Book Value	117,294	119,961	105,271	80,108	71,973	69,122
Tangible Book Value Per Share	12853.93	13146.17	11536.35	9833.41	8834.77	8484.89
Land	-	32,546	39,975	38,717	31,062	13,966
Buildings	-	60,912	24,213	21,431	19,892	19,892
Machinery	-	30,671	23,214	20,227	16,502	15,568
Construction In Progress	-	824.2	31,202	5,976	3,939	1,388

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