BECU AI Inc. (KOSDAQ: 148780)
950.00
-24.00 (-2.46%)
Sep 11, 2024, 2:58 PM KST
BECU AI Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 |
---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,050 | 5,145 | 6,264 |
Short-Term Investments | 9,521 | 7,292 | 464 |
Cash & Short-Term Investments | 11,571 | 12,437 | 6,728 |
Cash Growth | -6.08% | 84.86% | - |
Accounts Receivable | 2,490 | 1,380 | 1,805 |
Other Receivables | 133.23 | 83.24 | 13.48 |
Receivables | 2,624 | 1,463 | 1,819 |
Prepaid Expenses | 12.96 | 13.9 | 46.78 |
Other Current Assets | 73.09 | 41.6 | 28.55 |
Total Current Assets | 14,281 | 13,955 | 8,622 |
Property, Plant & Equipment | 1,108 | 1,668 | 611.52 |
Long-Term Investments | 0 | -0 | 0 |
Other Intangible Assets | 378.7 | 399.25 | 209.16 |
Other Long-Term Assets | 298.37 | 375.7 | 74.1 |
Total Assets | 16,066 | 16,398 | 9,517 |
Accounts Payable | 1,656 | 1,452 | 1,500 |
Accrued Expenses | 115.12 | 138.91 | 147.01 |
Short-Term Debt | - | - | 430 |
Current Portion of Long-Term Debt | - | 33.33 | 682.4 |
Current Portion of Leases | 370.84 | 435.99 | 190.84 |
Current Income Taxes Payable | - | 5.71 | - |
Other Current Liabilities | 1,671 | 1,688 | 3,343 |
Total Current Liabilities | 3,813 | 3,754 | 6,293 |
Long-Term Debt | - | - | 33.33 |
Long-Term Leases | 264.95 | 687.43 | 121.64 |
Other Long-Term Liabilities | 40.98 | 50.99 | 46.64 |
Total Liabilities | 4,119 | 4,493 | 6,816 |
Common Stock | 15,723 | 15,723 | 2,625 |
Additional Paid-In Capital | 4,061 | 4,061 | 7,822 |
Retained Earnings | -8,133 | -8,204 | -8,158 |
Comprensive Income & Other | 296.69 | 326.12 | 123.5 |
Total Common Equity | 11,947 | 11,906 | 2,412 |
Shareholders' Equity | 11,947 | 11,906 | 2,701 |
Total Liabilities & Equity | 16,066 | 16,398 | 9,517 |
Total Debt | 635.79 | 1,157 | 1,458 |
Net Cash (Debt) | 10,936 | 11,280 | 5,270 |
Net Cash Growth | 4.61% | 114.06% | - |
Net Cash Per Share | 347.74 | 388.07 | 206.86 |
Filing Date Shares Outstanding | 31.45 | 31.45 | - |
Total Common Shares Outstanding | 31.45 | 31.45 | - |
Working Capital | 10,468 | 10,201 | 2,329 |
Book Value Per Share | 379.93 | 378.61 | - |
Tangible Book Value | 11,568 | 11,506 | 2,203 |
Tangible Book Value Per Share | 367.88 | 365.91 | - |
Machinery | 438.45 | 438.7 | 1,034 |
Source: S&P Capital IQ. Standard template. Financial Sources.