Brainzcompany Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,856	6,304	6,131	8,805
Short-Term Investments	31,500	29,500	24,000	23,000
Trading Asset Securities	1,158	3,165	5,500	4,171
Cash & Short-Term Investments	38,514	38,969	35,631	35,977
Cash Growth	7.05%	9.37%	-0.96%	-
Accounts Receivable	1,970	3,941	6,355	4,384
Other Receivables	552.96	827.67	889.25	431.48
Receivables	2,582	4,830	7,337	5,529
Inventory	9.89	9.89	9.89	10.31
Prepaid Expenses	87.93	77.81	100.55	37.16
Other Current Assets	391.28	773.19	197.5	700
Total Current Assets	41,585	44,660	43,276	42,253
Property, Plant & Equipment	1,228	1,135	1,234	603.23
Long-Term Investments	3,218	3,224	4,255	1,028
Goodwill	3,345	3,345	3,345	-
Other Intangible Assets	1,128	905.95	919.67	1,143
Long-Term Accounts Receivable	-0	-0	-0	-
Long-Term Deferred Tax Assets	1,544	1,202	1,603	1,798
Other Long-Term Assets	1,315	1,322	1,240	382.85
Total Assets	53,363	55,795	55,874	47,240
Accounts Payable	382.29	934.65	3,197	1,744
Accrued Expenses	265.86	265.86	247.42	185.76
Current Portion of Long-Term Debt	-	-	-	-0
Current Portion of Leases	336.31	256.99	317.45	210.4
Current Income Taxes Payable	-	-	-	34.52
Current Unearned Revenue	-	-	-	1.41
Other Current Liabilities	1,726	1,813	1,593	1,275
Total Current Liabilities	2,710	3,271	5,355	3,451
Long-Term Debt	1,060	1,060	1,060	-
Long-Term Leases	105.54	56.38	268.97	35.42
Other Long-Term Liabilities	894.41	928.17	1,004	615.78
Total Liabilities	4,770	5,315	7,688	4,102
Common Stock	4,104	4,104	4,104	4,104
Additional Paid-In Capital	11,853	11,853	11,853	12,045
Retained Earnings	36,223	37,693	33,371	28,824
Treasury Stock	-4,158	-3,946	-2,122	-1,996
Comprehensive Income & Other	303.33	292.74	302.08	160.75
Total Common Equity	48,326	49,996	47,508	43,138
Minority Interest	267.39	483.58	677.94	-
Shareholders' Equity	48,593	50,480	48,186	43,138
Total Liabilities & Equity	53,363	55,795	55,874	47,240
Total Debt	1,502	1,373	1,646	245.82
Net Cash (Debt)	37,012	37,596	33,984	35,731
Net Cash Growth	7.56%	10.63%	-4.89%	-
Net Cash Per Share	4702.83	4736.68	4141.06	4400.56
Filing Date Shares Outstanding	7.73	7.77	8.04	8.06
Total Common Shares Outstanding	7.73	7.77	8.21	8.06
Working Capital	38,875	41,390	37,921	38,802
Book Value Per Share	6248.51	6432.97	5787.82	5353.79
Tangible Book Value	43,852	45,745	43,243	41,995
Tangible Book Value Per Share	5670.09	5885.98	5268.24	5211.96
Machinery	1,776	1,747	1,392	959.9

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.