BCnC Co., Ltd. (KOSDAQ:146320)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,970.00
-110.00 (-1.21%)
Last updated: May 28, 2025

BCnC Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
16,0533,5464,7276,5732,8652,767
Upgrade
Short-Term Investments
18.28518.28530.522,07585.2840
Upgrade
Trading Asset Securities
--1,004---
Upgrade
Cash & Short-Term Investments
16,0714,0646,2618,6482,9512,807
Upgrade
Cash Growth
113.71%-35.09%-27.60%193.11%5.12%-70.25%
Upgrade
Accounts Receivable
11,3797,7848,6447,4595,6184,919
Upgrade
Other Receivables
98.1991.93166.3568.76634.5416.9
Upgrade
Receivables
11,5978,0078,9747,7036,3024,962
Upgrade
Inventory
32,48730,57222,06718,82015,58412,490
Upgrade
Prepaid Expenses
56.0853.07723.7442.93199.81113
Upgrade
Other Current Assets
79109.44127.4990.86137.38235.18
Upgrade
Total Current Assets
60,29142,80638,15435,70525,17320,606
Upgrade
Property, Plant & Equipment
109,482110,79390,53870,59641,46233,096
Upgrade
Long-Term Investments
7.347.347.34992.29--
Upgrade
Goodwill
287.48287.48287.48287.48350.16287.48
Upgrade
Other Intangible Assets
401.23424.37453.99226.11196.11160.51
Upgrade
Long-Term Deferred Tax Assets
5,7496,9344,5782,1281,7541,732
Upgrade
Other Long-Term Assets
577.84193.5868.16663.93630.46593.98
Upgrade
Total Assets
177,121161,817134,417110,83269,70756,539
Upgrade
Accounts Payable
5,5833,8283,6344,5224,5603,793
Upgrade
Accrued Expenses
2,2502,2001,9841,6991,4621,236
Upgrade
Short-Term Debt
44,76144,80319,71511,01512,68110,481
Upgrade
Current Portion of Long-Term Debt
4,1004,10012,3066,8966,8032,130
Upgrade
Current Portion of Leases
750.87671.88973.08467.78703.69613.83
Upgrade
Current Income Taxes Payable
746.8731.982.34887.85792.65564.06
Upgrade
Other Current Liabilities
2,1022,2733,221953.971,0967,062
Upgrade
Total Current Liabilities
60,29458,60841,83626,44128,09825,880
Upgrade
Long-Term Debt
34,89924,96013,1468,3909,58210,866
Upgrade
Long-Term Leases
494.35375.29610.16283.63396.15777.97
Upgrade
Other Long-Term Liabilities
148.93141.82895.01609.83534.79540.51
Upgrade
Total Liabilities
101,10188,61559,64337,55739,84140,371
Upgrade
Common Stock
6,3996,3966,3806,1844,8964,300
Upgrade
Additional Paid-In Capital
41,38341,36341,22039,4988,677707.94
Upgrade
Retained Earnings
23,47124,66326,94525,70715,6998,359
Upgrade
Comprehensive Income & Other
4,488495.18-8.991,687514.2-2,806
Upgrade
Total Common Equity
75,74172,91874,53673,07529,78710,561
Upgrade
Minority Interest
278.78284.18238.13199.9478.4711.51
Upgrade
Shareholders' Equity
76,02073,20274,77473,27529,86516,168
Upgrade
Total Liabilities & Equity
177,121161,817134,417110,83269,70756,539
Upgrade
Total Debt
85,00674,91046,75027,05230,16624,869
Upgrade
Net Cash (Debt)
-68,935-70,846-40,489-18,404-27,215-22,062
Upgrade
Net Cash Per Share
-5443.30-5580.93-3201.80-1547.01-2672.62-2565.07
Upgrade
Filing Date Shares Outstanding
12.6912.712.6612.279.798.6
Upgrade
Total Common Shares Outstanding
12.6912.712.6612.279.798.6
Upgrade
Working Capital
-3.5-15,802-3,6829,263-2,925-5,273
Upgrade
Book Value Per Share
5969.515743.585886.205955.363041.681228.01
Upgrade
Tangible Book Value
75,05272,20673,79572,56229,24110,113
Upgrade
Tangible Book Value Per Share
5915.225687.515827.655913.512985.891175.91
Upgrade
Land
27,50227,48924,78017,48010,6649,750
Upgrade
Buildings
40,68140,67721,85814,80914,1018,672
Upgrade
Machinery
51,97551,72032,26019,61517,00314,904
Upgrade
Construction In Progress
2,3312,40719,15628,1976,9694,372
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.