BCnC Co., Ltd. (KOSDAQ: 146320)
11,850
0.00 (0.00%)
At close: Sep 11, 2024
BCnC Co., Ltd. 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 | 4,363 | 4,727 | 6,573 | 2,865 | 2,767 | 9,378 |
Short-Term Investments | 593.77 | 530.52 | 2,075 | 85.28 | 40 | 57 |
Trading Asset Securities | - | 1,004 | - | - | - | - |
Cash & Short-Term Investments | 4,957 | 6,261 | 8,648 | 2,951 | 2,807 | 9,435 |
Cash Growth | -2.86% | -27.60% | 193.11% | 5.12% | -70.25% | - |
Accounts Receivable | 11,717 | 8,644 | 7,459 | 5,618 | 4,919 | 3,464 |
Other Receivables | 131.79 | 166.35 | 68.76 | 634.54 | 16.9 | 135.55 |
Receivables | 11,975 | 8,974 | 7,703 | 6,302 | 4,962 | 3,625 |
Inventory | 28,267 | 22,067 | 18,820 | 15,584 | 12,490 | 6,533 |
Prepaid Expenses | 1,248 | 723.7 | 442.93 | 199.81 | 113 | 56.66 |
Other Current Assets | 133.67 | 127.49 | 90.86 | 137.38 | 235.18 | 216.94 |
Total Current Assets | 46,580 | 38,154 | 35,705 | 25,173 | 20,606 | 19,866 |
Property, Plant & Equipment | 105,920 | 90,538 | 70,596 | 41,462 | 33,096 | 20,058 |
Long-Term Investments | 7.34 | 7.34 | 992.29 | - | - | 182.42 |
Goodwill | 287.48 | 287.48 | 287.48 | 350.16 | 287.48 | 287.48 |
Other Intangible Assets | 437.78 | 453.99 | 226.11 | 196.11 | 160.51 | 122.42 |
Long-Term Deferred Tax Assets | 5,459 | 4,578 | 2,128 | 1,754 | 1,732 | 916.86 |
Long-Term Deferred Charges | - | - | - | - | - | 2.71 |
Other Long-Term Assets | 64.14 | 68.16 | 663.93 | 630.46 | 593.98 | 437.51 |
Total Assets | 159,087 | 134,417 | 110,832 | 69,707 | 56,539 | 41,874 |
Accounts Payable | 6,283 | 3,634 | 4,522 | 4,560 | 3,793 | 1,363 |
Accrued Expenses | 2,192 | 1,984 | 1,699 | 1,462 | 1,236 | 982.64 |
Short-Term Debt | 40,876 | 19,715 | 11,015 | 12,681 | 10,481 | 9,316 |
Current Portion of Long-Term Debt | 7,062 | 12,306 | 6,896 | 6,803 | 2,130 | 54.96 |
Current Portion of Leases | 856.02 | 973.08 | 467.78 | 703.69 | 613.83 | 556.42 |
Current Income Taxes Payable | 60.47 | 2.34 | 887.85 | 792.65 | 564.06 | 172.24 |
Other Current Liabilities | 4,244 | 3,221 | 953.97 | 1,096 | 7,062 | 3,006 |
Total Current Liabilities | 61,573 | 41,836 | 26,441 | 28,098 | 25,880 | 15,451 |
Long-Term Debt | 16,700 | 13,146 | 8,390 | 9,582 | 10,866 | 8,500 |
Long-Term Leases | 382.72 | 610.16 | 283.63 | 396.15 | 777.97 | 996.52 |
Other Long-Term Liabilities | 946.72 | 895.01 | 609.83 | 534.79 | 540.51 | 490.31 |
Total Liabilities | 83,496 | 59,643 | 37,557 | 39,841 | 40,371 | 27,061 |
Common Stock | 6,396 | 6,380 | 6,184 | 4,896 | 4,300 | 2,150 |
Additional Paid-In Capital | 41,363 | 41,220 | 39,498 | 8,677 | 707.94 | 767.97 |
Retained Earnings | 27,327 | 26,945 | 25,707 | 15,699 | 8,359 | 6,408 |
Comprensive Income & Other | 219.87 | -8.99 | 1,687 | 514.2 | -2,806 | -143.95 |
Total Common Equity | 75,307 | 74,536 | 73,075 | 29,787 | 10,561 | 9,182 |
Minority Interest | 284.51 | 238.13 | 199.94 | 78.47 | 11.51 | 633.46 |
Shareholders' Equity | 75,591 | 74,774 | 73,275 | 29,865 | 16,168 | 14,812 |
Total Liabilities & Equity | 159,087 | 134,417 | 110,832 | 69,707 | 56,539 | 41,874 |
Total Debt | 65,877 | 46,750 | 27,052 | 30,166 | 24,869 | 19,424 |
Net Cash (Debt) | -60,920 | -40,489 | -18,404 | -27,215 | -22,062 | -9,989 |
Net Cash Per Share | -5101.61 | -3201.80 | -1547.01 | -2672.62 | -2565.07 | -1460.43 |
Filing Date Shares Outstanding | 14.02 | 12.66 | 12.27 | 9.79 | 8.6 | 6.84 |
Total Common Shares Outstanding | 14.02 | 12.66 | 12.27 | 9.79 | 8.6 | 6.84 |
Working Capital | -14,993 | -3,682 | 9,263 | -2,925 | -5,273 | 4,415 |
Book Value Per Share | 5371.88 | 5886.20 | 5955.36 | 3041.68 | 1228.01 | 1342.44 |
Tangible Book Value | 74,581 | 73,795 | 72,562 | 29,241 | 10,113 | 8,772 |
Tangible Book Value Per Share | 5320.14 | 5827.65 | 5913.51 | 2985.89 | 1175.91 | 1282.51 |
Land | 26,926 | 24,780 | 17,480 | 10,664 | 9,750 | 4,582 |
Buildings | 28,970 | 21,858 | 14,809 | 14,101 | 8,672 | 4,663 |
Machinery | 36,048 | 32,260 | 19,615 | 17,003 | 14,904 | 10,935 |
Construction In Progress | 23,268 | 19,156 | 28,197 | 6,969 | 4,372 | 3,342 |
Source: S&P Capital IQ. Standard template. Financial Sources.