Brainzcompany Co., Ltd. (KOSDAQ: 099390)
6,080.00
+150.00 (2.53%)
Sep 11, 2024, 10:26 AM KST
Brainzcompany Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4,742 | 6,131 | 8,805 |
Short-Term Investments | 28,500 | 24,000 | 23,000 |
Trading Asset Securities | 3,120 | 5,500 | 4,171 |
Cash & Short-Term Investments | 36,363 | 35,631 | 35,977 |
Cash Growth | 6.89% | -0.96% | - |
Accounts Receivable | 2,368 | 6,355 | 4,384 |
Other Receivables | 525.94 | 889.25 | 431.48 |
Receivables | 2,961 | 7,337 | 5,529 |
Inventory | 9.89 | 9.89 | 10.31 |
Prepaid Expenses | 80.35 | 100.55 | 37.16 |
Other Current Assets | 754.8 | 197.5 | 700 |
Total Current Assets | 40,169 | 43,276 | 42,253 |
Property, Plant & Equipment | 1,013 | 1,234 | 603.23 |
Long-Term Investments | 3,226 | 4,255 | 1,028 |
Goodwill | 3,345 | 3,345 | - |
Other Intangible Assets | 912.4 | 919.68 | 1,143 |
Long-Term Accounts Receivable | -0 | -0 | - |
Long-Term Deferred Tax Assets | 1,870 | 1,603 | 1,798 |
Other Long-Term Assets | 1,289 | 1,240 | 382.85 |
Total Assets | 51,826 | 55,874 | 47,240 |
Accounts Payable | 1,293 | 3,197 | 1,744 |
Accrued Expenses | 247.25 | 247.42 | 185.76 |
Current Portion of Long-Term Debt | - | -0 | -0 |
Current Portion of Leases | 279.94 | 317.45 | 210.4 |
Current Income Taxes Payable | - | - | 34.52 |
Current Unearned Revenue | - | - | 1.41 |
Other Current Liabilities | 955.35 | 1,593 | 1,275 |
Total Current Liabilities | 2,775 | 5,355 | 3,451 |
Long-Term Debt | 1,060 | 1,060 | - |
Long-Term Leases | 149.63 | 268.97 | 35.42 |
Other Long-Term Liabilities | 934.68 | 1,004 | 615.78 |
Total Liabilities | 4,919 | 7,688 | 4,102 |
Common Stock | 4,104 | 4,104 | 4,104 |
Additional Paid-In Capital | 11,853 | 11,853 | 12,045 |
Retained Earnings | 33,028 | 33,371 | 28,824 |
Treasury Stock | -2,851 | -2,122 | -1,996 |
Comprensive Income & Other | 308.36 | 302.08 | 160.75 |
Total Common Equity | 46,442 | 47,508 | 43,138 |
Minority Interest | 464.19 | 677.94 | - |
Shareholders' Equity | 46,906 | 48,186 | 43,138 |
Total Liabilities & Equity | 51,826 | 55,874 | 47,240 |
Total Debt | 1,490 | 1,646 | 245.82 |
Net Cash (Debt) | 34,873 | 33,984 | 35,731 |
Net Cash Growth | 7.81% | -4.89% | - |
Net Cash Per Share | 4239.87 | 4141.06 | 4400.56 |
Filing Date Shares Outstanding | 8.02 | 8.21 | 8.06 |
Total Common Shares Outstanding | 8.02 | 8.21 | 8.06 |
Working Capital | 37,394 | 37,921 | 38,802 |
Book Value Per Share | 5789.05 | 5787.82 | 5353.79 |
Tangible Book Value | 42,184 | 43,243 | 41,995 |
Tangible Book Value Per Share | 5258.33 | 5268.24 | 5211.96 |
Machinery | 1,421 | 1,392 | 959.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.