Bankware Global Co., Ltd. (KOSDAQ:199480)

Bankware Global 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	33,405	13,418	13,773	18,629	12,442
Short-Term Investments	232	232	8,000	8,000	-0
Cash & Short-Term Investments	33,637	13,650	21,773	26,629	12,442
Cash Growth	146.43%	-37.31%	-18.24%	114.04%	110.71%
Accounts Receivable	2,340	12,626	8,071	15,366	2,764
Other Receivables	88.17	179.49	367.56	152.23	116.9
Receivables	2,429	12,806	8,438	15,518	3,294
Prepaid Expenses	238.85	555.53	324.73	459.21	1,236
Other Current Assets	5,684	7,859	12,711	16,761	12,441
Total Current Assets	41,988	34,870	43,246	59,368	29,412
Property, Plant & Equipment	5,350	6,007	900.69	1,086	1,458
Long-Term Investments	1,695	1,151	799.46	934.1	1,379
Other Intangible Assets	0.01	0.48	13.22	45.61	119.34
Long-Term Deferred Tax Assets	1,932	1,804	3,204	3,634	3,319
Long-Term Deferred Charges	-	-	184.12	329.08	6,216
Other Long-Term Assets	965.24	1,231	659.68	304.79	246.37
Total Assets	51,930	45,064	49,007	65,702	42,149
Accounts Payable	3,278	5,655	4,356	5,632	2,579
Accrued Expenses	2,619	1,729	4,761	7,038	3,277
Short-Term Debt	1,220	2,750	5,256	6,756	6,820
Current Portion of Long-Term Debt	522	1,882	2,575	2,522	1,139
Current Portion of Leases	1,414	948.03	160.28	422.72	469.33
Current Income Taxes Payable	-	-	-	884.38	1.01
Other Current Liabilities	6,338	5,804	15,694	15,367	5,499
Total Current Liabilities	15,392	18,769	32,802	38,622	19,785
Long-Term Debt	1,980	1,422	1,360	2,666	5,097
Long-Term Leases	2,559	3,573	74.1	10.06	409.88
Other Long-Term Liabilities	662.2	438.94	216.46	45.53	58.15
Total Liabilities	33,016	34,878	43,504	50,816	33,917
Common Stock	5,051	4,279	2,706	902.11	902.11
Additional Paid-In Capital	48,994	27,158	6,592	8,847	8,847
Retained Earnings	-35,422	-21,573	-13,307	-3,030	-1,476
Comprehensive Income & Other	290.57	320.8	126.28	-191.53	-597.41
Total Common Equity	18,914	10,186	-3,883	6,527	7,675
Minority Interest	-	-	-	390.75	330.98
Shareholders' Equity	18,914	10,186	5,503	14,886	8,232
Total Liabilities & Equity	51,930	45,064	49,007	65,702	42,149
Total Debt	7,696	10,576	9,425	12,376	13,936
Net Cash (Debt)	25,941	3,074	12,348	14,253	-1,495
Net Cash Growth	743.86%	-75.10%	-13.37%	-	-
Net Cash Per Share	2836.61	359.09	1442.65	7899.92	-662.67
Filing Date Shares Outstanding	10.1	8.56	5.41	1.8	1.8
Total Common Shares Outstanding	10.1	8.56	5.41	1.8	1.8
Working Capital	26,596	16,101	10,444	20,746	9,627
Book Value Per Share	1872.33	1190.07	-717.31	3617.64	4254.02
Tangible Book Value	18,914	10,185	-3,896	6,481	7,556
Tangible Book Value Per Share	1872.33	1190.02	-719.76	3592.36	4187.88
Machinery	2,357	2,215	2,200	2,019	1,727

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.