BCnC Co., Ltd. (KOSDAQ:146320)

BCnC Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,546	4,727	6,573	2,865	2,767
Short-Term Investments	518.28	530.52	2,075	85.28	40
Trading Asset Securities	-	1,004	-	-	-
Cash & Short-Term Investments	4,064	6,261	8,648	2,951	2,807
Cash Growth	-35.09%	-27.60%	193.11%	5.12%	-70.25%
Accounts Receivable	7,784	8,644	7,459	5,618	4,919
Other Receivables	91.93	166.35	68.76	634.54	16.9
Receivables	8,007	8,974	7,703	6,302	4,962
Inventory	30,572	22,067	18,820	15,584	12,490
Prepaid Expenses	53.07	723.7	442.93	199.81	113
Other Current Assets	109.44	127.49	90.86	137.38	235.18
Total Current Assets	42,806	38,154	35,705	25,173	20,606
Property, Plant & Equipment	110,793	90,538	70,596	41,462	33,096
Long-Term Investments	7.34	7.34	992.29	-	-
Goodwill	287.48	287.48	287.48	350.16	287.48
Other Intangible Assets	424.37	453.99	226.11	196.11	160.51
Long-Term Deferred Tax Assets	6,934	4,578	2,128	1,754	1,732
Other Long-Term Assets	193.58	68.16	663.93	630.46	593.98
Total Assets	161,817	134,417	110,832	69,707	56,539
Accounts Payable	3,828	3,634	4,522	4,560	3,793
Accrued Expenses	2,200	1,984	1,699	1,462	1,236
Short-Term Debt	44,803	19,715	11,015	12,681	10,481
Current Portion of Long-Term Debt	4,100	12,306	6,896	6,803	2,130
Current Portion of Leases	671.88	973.08	467.78	703.69	613.83
Current Income Taxes Payable	731.98	2.34	887.85	792.65	564.06
Other Current Liabilities	2,273	3,221	953.97	1,096	7,062
Total Current Liabilities	58,608	41,836	26,441	28,098	25,880
Long-Term Debt	24,960	13,146	8,390	9,582	10,866
Long-Term Leases	375.29	610.16	283.63	396.15	777.97
Other Long-Term Liabilities	141.82	895.01	609.83	534.79	540.51
Total Liabilities	88,615	59,643	37,557	39,841	40,371
Common Stock	6,396	6,380	6,184	4,896	4,300
Additional Paid-In Capital	41,363	41,220	39,498	8,677	707.94
Retained Earnings	24,663	26,945	25,707	15,699	8,359
Comprehensive Income & Other	495.18	-8.99	1,687	514.2	-2,806
Total Common Equity	72,918	74,536	73,075	29,787	10,561
Minority Interest	284.18	238.13	199.94	78.47	11.51
Shareholders' Equity	73,202	74,774	73,275	29,865	16,168
Total Liabilities & Equity	161,817	134,417	110,832	69,707	56,539
Total Debt	74,910	46,750	27,052	30,166	24,869
Net Cash (Debt)	-70,846	-40,489	-18,404	-27,215	-22,062
Net Cash Per Share	-5580.93	-3201.80	-1547.01	-2672.62	-2565.07
Filing Date Shares Outstanding	12.7	12.66	12.27	9.79	8.6
Total Common Shares Outstanding	12.7	12.66	12.27	9.79	8.6
Working Capital	-15,802	-3,682	9,263	-2,925	-5,273
Book Value Per Share	5743.58	5886.20	5955.36	3041.68	1228.01
Tangible Book Value	72,206	73,795	72,562	29,241	10,113
Tangible Book Value Per Share	5687.51	5827.65	5913.51	2985.89	1175.91
Land	27,489	24,780	17,480	10,664	9,750
Buildings	40,677	21,858	14,809	14,101	8,672
Machinery	51,720	32,260	19,615	17,003	14,904
Construction In Progress	2,407	19,156	28,197	6,969	4,372

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.