BusinessOn Communication Co., Ltd (KOSDAQ: 138580)
15,850
-10 (-0.06%)
Sep 11, 2024, 10:33 AM KST
BusinessOn Communication 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 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 13,656 | 8,211 | 10,373 | 7,285 | 8,038 | 31,072 |
Short-Term Investments | -0 | -0 | 300 | 13,000 | 11,110 | 22,000 |
Trading Asset Securities | 936.87 | 936.54 | 1,647 | 3,727 | 11,539 | 2,036 |
Cash & Short-Term Investments | 14,593 | 9,148 | 12,319 | 24,012 | 30,687 | 55,109 |
Cash Growth | 4.05% | -25.74% | -48.70% | -21.75% | -44.32% | - |
Accounts Receivable | 0 | 11,295 | 8,619 | 4,831 | 6,968 | 3,692 |
Other Receivables | 11.99 | 777.66 | 7.19 | 51.99 | 693.49 | 334.1 |
Receivables | 111.99 | 12,173 | 8,626 | 4,883 | 7,662 | 4,026 |
Prepaid Expenses | 570.98 | 781.92 | 470.29 | 229.5 | 227.52 | 247.65 |
Other Current Assets | 9,589 | 632.37 | 623.98 | 1,078 | 626.17 | 0.01 |
Total Current Assets | 24,865 | 22,735 | 22,040 | 30,203 | 39,202 | 59,383 |
Property, Plant & Equipment | 2,822 | 1,149 | 1,635 | 1,756 | 954.41 | 1,160 |
Long-Term Investments | 0 | 144.76 | 127.58 | 414.02 | 399.52 | 300 |
Goodwill | 58,991 | 58,991 | 58,991 | 34,388 | 24,510 | - |
Other Intangible Assets | 5,662 | 5,917 | 6,128 | 4,137 | 3,824 | 629.82 |
Long-Term Deferred Tax Assets | 2,247 | 2,491 | 1,249 | - | - | 665.17 |
Long-Term Deferred Charges | 5,916 | 4,731 | 3,545 | 2,537 | 1,609 | 1,591 |
Other Long-Term Assets | 4,754 | 3,536 | 2,653 | 671.94 | 456.13 | 330.82 |
Total Assets | 105,257 | 99,693 | 96,368 | 74,106 | 70,956 | 64,059 |
Accounts Payable | - | 3,101 | 2,479 | 1,142 | 1,495 | - |
Accrued Expenses | 412.75 | 476.93 | 525.05 | 385.31 | 303.48 | 180.1 |
Short-Term Debt | - | - | - | - | 35.05 | 10,880 |
Current Portion of Long-Term Debt | 2,500 | 2,000 | 2,000 | - | - | - |
Current Portion of Leases | 617.54 | 271.84 | 755.54 | 624.72 | 352.58 | 215.53 |
Current Income Taxes Payable | 1,471 | 1,455 | 903.89 | 1,835 | 82.65 | 863.11 |
Other Current Liabilities | 5,553 | 5,378 | 14,574 | 8,317 | 6,490 | 13,635 |
Total Current Liabilities | 10,555 | 12,682 | 21,238 | 12,304 | 8,760 | 25,774 |
Long-Term Debt | 9,833 | 11,333 | 13,333 | - | - | - |
Long-Term Leases | 1,271 | 119.59 | 153.91 | 495.16 | 44.43 | 413.07 |
Long-Term Deferred Tax Liabilities | - | - | - | 347.03 | 96.53 | - |
Other Long-Term Liabilities | 3,221 | 1,942 | 633.03 | 61.34 | 53.85 | 51.64 |
Total Liabilities | 26,048 | 26,837 | 35,799 | 13,795 | 9,262 | 26,788 |
Common Stock | 11,278 | 11,278 | 11,278 | 11,278 | 5,688 | 4,772 |
Additional Paid-In Capital | 4,331 | 4,331 | 3,889 | 5,365 | 10,510 | 18,325 |
Retained Earnings | 71,153 | 65,854 | 51,036 | 50,169 | 47,575 | 14,174 |
Treasury Stock | -997.36 | -997.36 | -4,369 | -4,227 | -2,487 | - |
Comprensive Income & Other | -8,965 | -9,396 | -3,630 | -2,800 | 27.51 | - |
Total Common Equity | 76,800 | 71,070 | 58,203 | 59,785 | 61,314 | 37,271 |
Minority Interest | 2,409 | 1,785 | 2,366 | 525.67 | 379.25 | - |
Shareholders' Equity | 79,209 | 72,855 | 60,569 | 60,311 | 61,693 | 37,271 |
Total Liabilities & Equity | 105,257 | 99,693 | 96,368 | 74,106 | 70,956 | 64,059 |
Total Debt | 14,222 | 13,725 | 16,243 | 1,120 | 432.06 | 11,509 |
Net Cash (Debt) | 371.12 | -4,577 | -3,924 | 22,892 | 30,255 | 43,600 |
Net Cash Growth | - | - | - | -24.33% | -30.61% | - |
Net Cash Per Share | 16.35 | -203.43 | -175.36 | 956.58 | 1606.52 | 2283.94 |
Filing Date Shares Outstanding | 22.45 | 22.46 | 21.99 | 22.36 | 22.41 | 19.09 |
Total Common Shares Outstanding | 22.45 | 22.46 | 21.99 | 22.56 | 22.41 | 19.09 |
Working Capital | 14,310 | 10,053 | 801.74 | 17,898 | 30,443 | 33,609 |
Book Value Per Share | 3421.08 | 3163.84 | 2647.11 | 2650.50 | 2736.55 | 1952.41 |
Tangible Book Value | 12,147 | 6,163 | -6,916 | 21,261 | 32,980 | 36,641 |
Tangible Book Value Per Share | 541.10 | 274.35 | -314.54 | 942.56 | 1471.95 | 1919.42 |
Land | 119.28 | 119.28 | 119.28 | - | - | - |
Buildings | 86.9 | 89.27 | 94.01 | - | - | - |
Machinery | 314.42 | 309.96 | 334.78 | 366.54 | 332.58 | 287.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.