BMT Co., Ltd. (KOSDAQ:086670)
South Korea · Delayed Price · Currency is KRW 18,040
+1,370 (8.22%)
At close: Sep 18, 2026
BMT Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,425 | 29,703 | 1,931 | 8,554 | 2,852 | 20,473 |
Short-Term Investments | 10,678 | 10,881 | 15,794 | 2,196 | 17,102 | 8,419 |
Trading Asset Securities | - | - | - | 328.71 | - | - |
Cash & Short-Term Investments | 13,104 | 40,585 | 17,725 | 11,080 | 19,954 | 28,891 |
Cash Growth | 16.99% | 128.97% | 59.98% | -44.47% | -30.93% | 33.85% |
Accounts Receivable | 38,485 | 28,932 | 27,423 | 27,588 | 34,448 | 23,785 |
Other Receivables | 4,127 | 1,013 | 142.27 | - | - | - |
Receivables | 42,613 | 29,945 | 27,565 | 27,588 | 34,448 | 23,785 |
Inventory | 83,665 | 72,195 | 67,148 | 68,243 | 66,526 | 44,278 |
Other Current Assets | 3,302 | 3,241 | 2,043 | 1,858 | 3,721 | 3,410 |
Total Current Assets | 142,684 | 145,964 | 114,481 | 108,769 | 124,649 | 100,364 |
Property, Plant & Equipment | 118,565 | 109,207 | 105,201 | 117,929 | 102,819 | 73,830 |
Long-Term Investments | 2,059 | 432.85 | 352.45 | 399.75 | 733.92 | 656.25 |
Other Intangible Assets | 1,088 | 1,174 | 1,315 | 1,227 | 890.81 | 876.19 |
Long-Term Deferred Tax Assets | 3,771 | 3,787 | 4,071 | 3,486 | 2,978 | 2,182 |
Other Long-Term Assets | 5,240 | 2,075 | 24,251 | 17,522 | 5,831 | 8,402 |
Total Assets | 273,407 | 262,640 | 249,671 | 249,332 | 237,902 | 186,310 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 16,907 | 7,806 | 8,107 | 7,060 | 13,229 | 7,221 |
Accrued Expenses | 3,271 | 3,441 | 3,293 | 3,179 | 3,997 | 2,001 |
Short-Term Debt | 82,300 | 86,300 | 70,251 | 63,200 | 47,900 | 40,900 |
Current Portion of Long-Term Debt | 2,480 | 2,647 | 38,147 | 8,947 | 4,340 | 3,520 |
Current Portion of Leases | 61.58 | 79.28 | 79.14 | - | - | - |
Current Income Taxes Payable | 2,757 | 4,087 | 106.91 | 849.71 | 3,712 | 2,378 |
Other Current Liabilities | 3,026 | 3,212 | 4,884 | 4,040 | 6,313 | 4,617 |
Total Current Liabilities | 110,802 | 107,572 | 124,867 | 87,276 | 79,491 | 60,637 |
Long-Term Debt | 9,011 | 4,038 | 166.66 | 39,604 | 49,599 | 41,778 |
Long-Term Leases | 71.38 | 102.29 | 184.1 | - | - | - |
Other Long-Term Liabilities | 1,477 | 1,489 | 1,422 | 1,185 | 2,449 | 2,879 |
Total Liabilities | 121,362 | 113,201 | 126,640 | 128,065 | 131,539 | 105,293 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,963 | 4,963 | 4,563 | 4,563 | 4,563 | 4,073 |
Additional Paid-In Capital | 17,498 | 17,498 | 38,165 | 38,165 | 38,165 | 27,256 |
Retained Earnings | 130,891 | 128,279 | 81,550 | 79,713 | 64,691 | 50,916 |
Comprehensive Income & Other | -1,326 | -1,362 | -1,327 | -1,253 | -1,256 | -1,261 |
Total Common Equity | 152,026 | 149,379 | 122,951 | 121,188 | 106,162 | 80,984 |
Minority Interest | 19.11 | 60.59 | 80.21 | 79.18 | 201.44 | 32.69 |
Shareholders' Equity | 152,045 | 149,439 | 123,031 | 121,267 | 106,363 | 81,017 |
Total Liabilities & Equity | 273,407 | 262,640 | 249,671 | 249,332 | 237,902 | 186,310 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 93,924 | 93,166 | 108,828 | 111,751 | 101,839 | 86,198 |
Net Cash (Debt) | -80,820 | -52,581 | -91,103 | -100,671 | -81,885 | -57,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8310.64 | -5385.66 | -9976.67 | -10142.26 | -8249.60 | -6261.08 |
Filing Date Shares Outstanding | 9.93 | 9.93 | 9.13 | 9.13 | 9.13 | 8.15 |
Total Common Shares Outstanding | 9.93 | 9.93 | 9.13 | 9.13 | 9.13 | 8.15 |
Working Capital | 31,882 | 38,393 | -10,386 | 21,493 | 45,158 | 39,727 |
Book Value Per Share | 15316.09 | 15049.40 | 13473.81 | 13280.62 | 11633.97 | 9940.96 |
Tangible Book Value | 150,938 | 148,204 | 121,636 | 119,961 | 105,271 | 80,108 |
Tangible Book Value Per Share | 15206.48 | 14931.11 | 13329.74 | 13146.17 | 11536.35 | 9833.41 |
Land | - | 29,267 | 29,267 | 32,546 | 39,975 | 38,717 |
Buildings | - | 53,453 | 53,175 | 60,912 | 24,213 | 21,431 |
Machinery | - | 44,890 | 43,660 | 30,671 | 23,214 | 20,227 |
Construction In Progress | - | 9,415 | 1,045 | 824.2 | 31,202 | 5,976 |