BMT Co., Ltd. (KOSDAQ:086670)
8,730.00
-70.00 (-0.80%)
At close: Apr 1, 2025, 3:30 PM KST
BMT Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,931 | 8,554 | 2,852 | 20,473 | 6,722 | Upgrade
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Short-Term Investments | 15,561 | 2,196 | 17,102 | 8,419 | 13,882 | Upgrade
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Trading Asset Securities | 374.77 | 328.71 | - | - | 980.11 | Upgrade
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Cash & Short-Term Investments | 17,867 | 11,080 | 19,954 | 28,891 | 21,584 | Upgrade
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Cash Growth | 61.26% | -44.47% | -30.93% | 33.85% | 33.47% | Upgrade
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Accounts Receivable | 27,423 | 27,588 | 34,448 | 23,785 | 18,849 | Upgrade
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Receivables | 27,423 | 27,588 | 34,448 | 23,785 | 18,849 | Upgrade
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Inventory | 67,148 | 68,243 | 66,526 | 44,278 | 38,297 | Upgrade
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Other Current Assets | 2,043 | 1,858 | 3,721 | 3,410 | 2,142 | Upgrade
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Total Current Assets | 114,481 | 108,769 | 124,649 | 100,364 | 80,872 | Upgrade
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Property, Plant & Equipment | 104,691 | 117,929 | 102,819 | 73,830 | 60,188 | Upgrade
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Long-Term Investments | 352.45 | 399.75 | 733.92 | 656.25 | 4,045 | Upgrade
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Other Intangible Assets | 1,315 | 1,227 | 890.81 | 876.19 | 1,131 | Upgrade
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Long-Term Deferred Tax Assets | 4,071 | 3,486 | 2,978 | 2,182 | 1,604 | Upgrade
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Other Long-Term Assets | 24,761 | 17,522 | 5,831 | 8,402 | 98.44 | Upgrade
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Total Assets | 249,671 | 249,332 | 237,902 | 186,310 | 147,939 | Upgrade
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Accounts Payable | 8,107 | 7,060 | 13,229 | 7,221 | 7,272 | Upgrade
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Accrued Expenses | 3,293 | 3,179 | 3,997 | 2,001 | 1,826 | Upgrade
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Short-Term Debt | 70,251 | 63,200 | 47,900 | 40,900 | 38,400 | Upgrade
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Current Portion of Long-Term Debt | 38,147 | 8,947 | 4,340 | 3,520 | 2,000 | Upgrade
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Current Portion of Leases | - | - | - | - | 2.38 | Upgrade
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Current Income Taxes Payable | 106.91 | 849.71 | 3,712 | 2,378 | 260.87 | Upgrade
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Other Current Liabilities | 4,963 | 4,040 | 6,313 | 4,617 | 3,307 | Upgrade
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Total Current Liabilities | 124,867 | 87,276 | 79,491 | 60,637 | 53,069 | Upgrade
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Long-Term Debt | 166.66 | 39,604 | 49,599 | 41,778 | 21,280 | Upgrade
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Other Long-Term Liabilities | 1,606 | 1,185 | 2,449 | 2,879 | 432.64 | Upgrade
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Total Liabilities | 126,640 | 128,065 | 131,539 | 105,293 | 74,781 | Upgrade
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Common Stock | 4,563 | 4,563 | 4,563 | 4,073 | 4,073 | Upgrade
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Additional Paid-In Capital | 38,165 | 38,165 | 38,165 | 27,256 | 23,895 | Upgrade
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Retained Earnings | 81,550 | 79,713 | 64,691 | 50,916 | 46,382 | Upgrade
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Comprehensive Income & Other | -1,327 | -1,253 | -1,256 | -1,261 | -1,246 | Upgrade
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Total Common Equity | 122,951 | 121,188 | 106,162 | 80,984 | 73,104 | Upgrade
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Minority Interest | 80.21 | 79.18 | 201.44 | 32.69 | 53.5 | Upgrade
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Shareholders' Equity | 123,031 | 121,267 | 106,363 | 81,017 | 73,157 | Upgrade
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Total Liabilities & Equity | 249,671 | 249,332 | 237,902 | 186,310 | 147,939 | Upgrade
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Total Debt | 108,565 | 111,751 | 101,839 | 86,198 | 61,682 | Upgrade
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Net Cash (Debt) | -90,697 | -100,671 | -81,885 | -57,306 | -40,098 | Upgrade
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Net Cash Per Share | -9932.26 | -10104.65 | -8249.60 | -6261.08 | -4922.11 | Upgrade
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Filing Date Shares Outstanding | 9.13 | 9.13 | 9.13 | 8.15 | 8.15 | Upgrade
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Total Common Shares Outstanding | 9.13 | 9.13 | 9.13 | 8.15 | 8.15 | Upgrade
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Working Capital | -10,386 | 21,493 | 45,158 | 39,727 | 27,803 | Upgrade
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Book Value Per Share | 13473.81 | 13280.62 | 11633.97 | 9940.96 | 8973.60 | Upgrade
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Tangible Book Value | 121,636 | 119,961 | 105,271 | 80,108 | 71,973 | Upgrade
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Tangible Book Value Per Share | 13329.74 | 13146.17 | 11536.35 | 9833.41 | 8834.77 | Upgrade
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Land | 29,267 | 32,546 | 39,975 | 38,717 | 31,062 | Upgrade
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Buildings | 53,175 | 60,912 | 24,213 | 21,431 | 19,892 | Upgrade
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Machinery | 31,950 | 30,671 | 23,214 | 20,227 | 16,502 | Upgrade
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Construction In Progress | 534.6 | 824.2 | 31,202 | 5,976 | 3,939 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.