BCnC Co., Ltd. (KOSDAQ:146320)

BCnC Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,364	3,546	4,727	6,573	2,865	2,767
Short-Term Investments	38.28	518.28	530.52	2,075	85.28	40
Trading Asset Securities	-	-	1,004	-	-	-
Cash & Short-Term Investments	14,402	4,064	6,261	8,648	2,951	2,807
Cash Growth	190.55%	-35.09%	-27.60%	193.11%	5.12%	-70.25%
Accounts Receivable	11,639	7,784	8,644	7,459	5,618	4,919
Other Receivables	117.61	91.93	166.35	68.76	634.54	16.9
Receivables	11,872	8,007	8,974	7,703	6,302	4,962
Inventory	32,254	30,572	22,067	18,820	15,584	12,490
Prepaid Expenses	78.5	53.07	723.7	442.93	199.81	113
Other Current Assets	81.94	109.44	127.49	90.86	137.38	235.18
Total Current Assets	58,688	42,806	38,154	35,705	25,173	20,606
Property, Plant & Equipment	107,541	110,793	90,538	70,596	41,462	33,096
Long-Term Investments	7.34	7.34	7.34	992.29	-	-
Goodwill	287.48	287.48	287.48	287.48	350.16	287.48
Other Intangible Assets	417.93	424.37	453.99	226.11	196.11	160.51
Long-Term Deferred Tax Assets	5,792	6,934	4,578	2,128	1,754	1,732
Other Long-Term Assets	556.7	193.58	68.16	663.93	630.46	593.98
Total Assets	173,589	161,817	134,417	110,832	69,707	56,539
Accounts Payable	2,926	3,828	3,634	4,522	4,560	3,793
Accrued Expenses	2,238	2,200	1,984	1,699	1,462	1,236
Short-Term Debt	44,719	44,803	19,715	11,015	12,681	10,481
Current Portion of Long-Term Debt	10,400	4,100	12,306	6,896	6,803	2,130
Current Portion of Leases	651.08	671.88	973.08	467.78	703.69	613.83
Current Income Taxes Payable	247.37	731.98	2.34	887.85	792.65	564.06
Other Current Liabilities	1,767	2,273	3,221	953.97	1,096	7,062
Total Current Liabilities	62,948	58,608	41,836	26,441	28,098	25,880
Long-Term Debt	28,813	24,960	13,146	8,390	9,582	10,866
Long-Term Leases	411.21	375.29	610.16	283.63	396.15	777.97
Pension & Post-Retirement Benefits	5,239	4,530	3,156	1,832	1,230	2,307
Other Long-Term Liabilities	201.21	141.82	895.01	609.83	534.79	540.51
Total Liabilities	97,613	88,615	59,643	37,557	39,841	40,371
Common Stock	6,399	6,396	6,380	6,184	4,896	4,300
Additional Paid-In Capital	41,383	41,363	41,220	39,498	8,677	707.94
Retained Earnings	23,595	24,663	26,945	25,707	15,699	8,359
Comprehensive Income & Other	4,335	495.18	-8.99	1,687	514.2	-2,806
Total Common Equity	75,713	72,918	74,536	73,075	29,787	10,561
Minority Interest	263.47	284.18	238.13	199.94	78.47	11.51
Shareholders' Equity	75,976	73,202	74,774	73,275	29,865	16,168
Total Liabilities & Equity	173,589	161,817	134,417	110,832	69,707	56,539
Total Debt	84,994	74,910	46,750	27,052	30,166	24,869
Net Cash (Debt)	-70,592	-70,846	-40,489	-18,404	-27,215	-22,062
Net Cash Per Share	-5559.35	-5580.93	-3201.80	-1547.01	-2672.62	-2565.07
Filing Date Shares Outstanding	12.7	12.7	12.66	12.27	9.79	8.6
Total Common Shares Outstanding	12.7	12.7	12.66	12.27	9.79	8.6
Working Capital	-4,260	-15,802	-3,682	9,263	-2,925	-5,273
Book Value Per Share	5961.39	5743.58	5886.20	5955.36	3041.68	1228.01
Tangible Book Value	75,007	72,206	73,795	72,562	29,241	10,113
Tangible Book Value Per Share	5905.85	5687.51	5827.65	5913.51	2985.89	1175.91
Land	27,502	27,489	24,780	17,480	10,664	9,750
Buildings	40,681	40,677	21,858	14,809	14,101	8,672
Machinery	52,002	51,720	32,260	19,615	17,003	14,904
Construction In Progress	2,592	2,407	19,156	28,197	6,969	4,372

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.