BCnC Co., Ltd. (KOSDAQ:146320)
South Korea · Delayed Price · Currency is KRW 9,830.00
+150.00 (1.55%)
At close: Aug 24, 2026
BCnC Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,693 | 7,522 | 3,546 | 4,727 | 6,573 | 2,865 |
Short-Term Investments | 2,890 | 4,875 | 518.28 | 530.52 | 2,075 | 85.28 |
Trading Asset Securities | - | - | - | 1,004 | - | - |
Cash & Short-Term Investments | 8,584 | 12,397 | 4,064 | 6,261 | 8,648 | 2,951 |
Cash Growth | -46.59% | 205.01% | -35.09% | -27.60% | 193.11% | 5.12% |
Accounts Receivable | 13,197 | 11,497 | 7,784 | 8,644 | 7,459 | 5,618 |
Other Receivables | 44.54 | 83.38 | 91.93 | 166.35 | 68.76 | 634.54 |
Receivables | 13,339 | 11,682 | 8,007 | 8,974 | 7,703 | 6,302 |
Inventory | 38,417 | 36,517 | 30,572 | 22,067 | 18,820 | 15,584 |
Prepaid Expenses | 664.67 | 595.2 | 53.07 | 723.7 | 442.93 | 199.81 |
Other Current Assets | 50.6 | 100.14 | 109.44 | 127.49 | 90.86 | 137.38 |
Total Current Assets | 61,055 | 61,292 | 42,806 | 38,154 | 35,705 | 25,173 |
Property, Plant & Equipment | 111,083 | 107,882 | 110,793 | 90,538 | 70,596 | 41,462 |
Long-Term Investments | 7.34 | 7.34 | 7.34 | 7.34 | 992.29 | - |
Goodwill | 287.48 | 287.48 | 287.48 | 287.48 | 287.48 | 350.16 |
Other Intangible Assets | 522.23 | 435.33 | 424.37 | 453.99 | 226.11 | 196.11 |
Long-Term Deferred Tax Assets | 7,328 | 7,216 | 6,934 | 4,578 | 2,128 | 1,754 |
Other Long-Term Assets | 129.54 | 122.44 | 193.58 | 68.16 | 663.93 | 630.46 |
Total Assets | 180,655 | 177,509 | 161,817 | 134,417 | 110,832 | 69,707 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,239 | 3,998 | 3,828 | 3,634 | 4,522 | 4,560 |
Accrued Expenses | 2,428 | 2,415 | 2,200 | 1,984 | 1,699 | 1,462 |
Short-Term Debt | 45,710 | 45,740 | 44,803 | 19,715 | 11,015 | 12,681 |
Current Portion of Long-Term Debt | 11,241 | 11,300 | 4,100 | 12,306 | 6,896 | 6,803 |
Current Portion of Leases | 903.1 | 924.96 | 671.88 | 973.08 | 467.78 | 703.69 |
Current Income Taxes Payable | 80.55 | 44.29 | 731.98 | 2.34 | 887.85 | 792.65 |
Other Current Liabilities | 1,490 | 1,539 | 2,273 | 3,221 | 953.97 | 1,096 |
Total Current Liabilities | 68,092 | 65,961 | 58,608 | 41,836 | 26,441 | 28,098 |
Long-Term Debt | 27,138 | 26,849 | 24,960 | 13,146 | 8,390 | 9,582 |
Long-Term Leases | 413.9 | 536.69 | 375.29 | 610.16 | 283.63 | 396.15 |
Pension & Post-Retirement Benefits | 5,569 | 5,145 | 4,530 | 3,156 | 1,832 | 1,230 |
Other Long-Term Liabilities | 223.01 | 226.24 | 141.82 | 895.01 | 609.83 | 534.79 |
Total Liabilities | 101,436 | 98,717 | 88,615 | 59,643 | 37,557 | 39,841 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,399 | 6,399 | 6,396 | 6,380 | 6,184 | 4,896 |
Additional Paid-In Capital | 41,383 | 41,383 | 41,363 | 41,220 | 39,498 | 8,677 |
Retained Earnings | 26,098 | 25,812 | 24,663 | 26,945 | 25,707 | 15,699 |
Comprehensive Income & Other | 5,063 | 4,918 | 495.18 | -8.99 | 1,687 | 514.2 |
Total Common Equity | 78,943 | 78,512 | 72,918 | 74,536 | 73,075 | 29,787 |
Minority Interest | 276.19 | 279.1 | 284.18 | 238.13 | 199.94 | 78.47 |
Shareholders' Equity | 79,219 | 78,791 | 73,202 | 74,774 | 73,275 | 29,865 |
Total Liabilities & Equity | 180,655 | 177,509 | 161,817 | 134,417 | 110,832 | 69,707 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 85,406 | 85,350 | 74,910 | 46,750 | 27,052 | 30,166 |
Net Cash (Debt) | -76,822 | -72,953 | -70,846 | -40,489 | -18,404 | -27,215 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6047.29 | -5744.13 | -5580.93 | -3201.80 | -1547.01 | -2672.62 |
Filing Date Shares Outstanding | 12.7 | 12.7 | 12.7 | 12.66 | 12.27 | 9.79 |
Total Common Shares Outstanding | 12.7 | 12.7 | 12.7 | 12.66 | 12.27 | 9.79 |
Working Capital | -7,037 | -4,669 | -15,802 | -3,682 | 9,263 | -2,925 |
Book Value Per Share | 6215.75 | 6181.82 | 5743.58 | 5886.20 | 5955.36 | 3041.68 |
Tangible Book Value | 78,133 | 77,789 | 72,206 | 73,795 | 72,562 | 29,241 |
Tangible Book Value Per Share | 6151.99 | 6124.91 | 5687.51 | 5827.65 | 5913.51 | 2985.89 |
Land | 27,502 | 27,502 | 27,489 | 24,780 | 17,480 | 10,664 |
Buildings | 41,187 | 41,187 | 40,677 | 21,858 | 14,809 | 14,101 |
Machinery | 54,151 | 53,414 | 51,720 | 32,260 | 19,615 | 17,003 |
Construction In Progress | 10,544 | 5,404 | 2,407 | 19,156 | 28,197 | 6,969 |