BENO TNR, Inc. (KOSDAQ: 206400)
South Korea
· Delayed Price · Currency is KRW
3,955.00
+5.00 (0.13%)
Oct 11, 2024, 9:00 AM KST
BENO TNR Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,794 | 16,343 | 27,828 | 29,941 | 36,526 | 18,018 | Upgrade
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Short-Term Investments | 1,797 | 110 | 99.14 | - | - | - | Upgrade
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Trading Asset Securities | 26,252 | 27,617 | 10,999 | 11,466 | 10,685 | 8,059 | Upgrade
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Cash & Short-Term Investments | 41,842 | 44,070 | 38,926 | 41,407 | 47,211 | 26,077 | Upgrade
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Cash Growth | -32.97% | 13.22% | -5.99% | -12.29% | 81.04% | 101.27% | Upgrade
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Accounts Receivable | 3,765 | 3,648 | 1,637 | 6,824 | 5,017 | 1,429 | Upgrade
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Other Receivables | 80.78 | 333.35 | 571.72 | 479.77 | - | 0.41 | Upgrade
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Receivables | 6,925 | 11,359 | 8,564 | 13,604 | 5,017 | 1,509 | Upgrade
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Inventory | 40.7 | 17.03 | 359.21 | 2,407 | - | - | Upgrade
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Prepaid Expenses | 536.37 | 398.91 | 206.94 | 208.46 | 82.66 | 91.82 | Upgrade
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Other Current Assets | 3,686 | 447.21 | 473.35 | 1,107 | 1,916 | 1,991 | Upgrade
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Total Current Assets | 53,029 | 56,292 | 48,529 | 58,733 | 54,227 | 29,669 | Upgrade
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Property, Plant & Equipment | 6,395 | 7,263 | 4,348 | 7,042 | 610.15 | 1,309 | Upgrade
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Long-Term Investments | 40,361 | 47,746 | 36,895 | 52,499 | 18,631 | 11,080 | Upgrade
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Goodwill | 5,715 | 5,715 | 7,714 | 9,764 | - | - | Upgrade
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Other Intangible Assets | 2,050 | 1,873 | 1,805 | 59.33 | 85.09 | 187.04 | Upgrade
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Other Long-Term Assets | 912.73 | 2,261 | 1,715 | 1,680 | 261.43 | 2,004 | Upgrade
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Total Assets | 114,020 | 122,958 | 101,284 | 130,055 | 73,815 | 44,249 | Upgrade
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Accounts Payable | 794.72 | 42.11 | 112.78 | 2,577 | - | - | Upgrade
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Accrued Expenses | 708.49 | 369.72 | 851.86 | 230.83 | 108.89 | 93.94 | Upgrade
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Short-Term Debt | 23,471 | 30,107 | 22,727 | 24,295 | 6,635 | 5,467 | Upgrade
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Current Portion of Long-Term Debt | 45.6 | 136.79 | - | - | - | - | Upgrade
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Current Portion of Leases | 1,051 | 1,083 | 675.7 | 829.67 | 183.27 | 346.7 | Upgrade
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Current Income Taxes Payable | - | 0.63 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 3.23 | 11.31 | Upgrade
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Other Current Liabilities | 9,569 | 8,785 | 5,092 | 14,976 | 16,095 | 4,191 | Upgrade
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Total Current Liabilities | 35,641 | 40,524 | 29,459 | 42,908 | 23,025 | 10,110 | Upgrade
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Long-Term Leases | 1,027 | 1,396 | 1,357 | 2,013 | 165.38 | 204.65 | Upgrade
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Other Long-Term Liabilities | 136.3 | 129.52 | 69.75 | 64.96 | 26.64 | 12.43 | Upgrade
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Total Liabilities | 37,653 | 42,770 | 31,282 | 45,118 | 23,282 | 10,410 | Upgrade
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Common Stock | 15,707 | 15,050 | 14,417 | 13,667 | 11,119 | 8,331 | Upgrade
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Additional Paid-In Capital | 65,849 | 131,602 | 113,713 | 107,862 | 84,767 | 57,963 | Upgrade
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Retained Earnings | -4,080 | -65,273 | -57,225 | -35,221 | -43,829 | -30,939 | Upgrade
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Treasury Stock | -12.06 | -12.06 | -12.06 | -12.06 | -12.06 | -79.93 | Upgrade
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Comprensive Income & Other | -1,320 | -1,469 | -954.86 | -1,427 | -1,576 | -1,501 | Upgrade
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Total Common Equity | 76,144 | 79,898 | 69,938 | 84,869 | 50,469 | 33,775 | Upgrade
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Minority Interest | 223.67 | 290.24 | 63.3 | 68.21 | 63.7 | 64.49 | Upgrade
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Shareholders' Equity | 76,367 | 80,188 | 70,002 | 84,938 | 50,532 | 33,839 | Upgrade
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Total Liabilities & Equity | 114,020 | 122,958 | 101,284 | 130,055 | 73,815 | 44,249 | Upgrade
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Total Debt | 25,595 | 32,723 | 24,759 | 27,137 | 6,983 | 6,019 | Upgrade
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Net Cash (Debt) | 16,247 | 11,348 | 14,167 | 14,270 | 40,228 | 20,058 | Upgrade
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Net Cash Growth | -33.84% | -19.90% | -0.72% | -64.53% | 100.55% | 2286.39% | Upgrade
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Net Cash Per Share | 535.74 | 383.09 | 496.49 | 507.97 | 2135.45 | 1314.30 | Upgrade
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Filing Date Shares Outstanding | 31.41 | 30.1 | 28.83 | 27.33 | 22.24 | 16.66 | Upgrade
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Total Common Shares Outstanding | 31.41 | 30.1 | 28.83 | 27.33 | 22.24 | 16.66 | Upgrade
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Working Capital | 17,389 | 15,768 | 19,070 | 15,826 | 31,202 | 19,559 | Upgrade
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Book Value Per Share | 2423.99 | 2654.56 | 2425.63 | 3105.03 | 2269.55 | 2027.72 | Upgrade
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Tangible Book Value | 68,379 | 72,309 | 60,419 | 75,046 | 50,384 | 33,588 | Upgrade
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Tangible Book Value Per Share | 2176.80 | 2402.43 | 2095.49 | 2745.63 | 2265.73 | 2016.49 | Upgrade
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Land | 13.62 | 13.62 | 13.62 | 440.06 | - | - | Upgrade
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Buildings | 374.45 | 374.45 | 374.45 | 1,260 | - | - | Upgrade
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Machinery | 2,476 | 2,457 | 894.65 | 911.07 | 213.94 | 222.93 | Upgrade
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Construction In Progress | 964 | 964 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.