Bokwang Industry Co., Ltd. (KOSDAQ: 225530)
South Korea
· Delayed Price · Currency is KRW
4,335.00
-30.00 (-0.69%)
Oct 11, 2024, 9:00 AM KST
Bokwang Industry 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 22,342 | 16,441 | 14,666 | 26,571 | 4,990 | 13,578 |
Short-Term Investments | 6,200 | 940 | 880 | 720 | 1,260 | 950 |
Trading Asset Securities | - | - | - | - | 4,586 | - |
Cash & Short-Term Investments | 28,542 | 17,381 | 15,546 | 27,291 | 10,836 | 14,528 |
Cash Growth | 259.36% | 11.81% | -43.04% | 151.86% | -25.41% | - |
Accounts Receivable | 18,093 | 18,051 | 19,601 | 16,102 | 13,206 | 10,074 |
Other Receivables | 396.21 | 45.9 | 816.49 | 12.18 | 289.43 | 116.62 |
Receivables | 26,188 | 25,795 | 23,165 | 19,352 | 28,918 | 17,700 |
Inventory | 15,087 | 14,365 | 14,462 | 14,234 | 15,070 | 802.74 |
Prepaid Expenses | 66.36 | 64.61 | 74.67 | 73.78 | 65.77 | 58.03 |
Other Current Assets | 675.73 | 0.38 | 0 | 2,762 | 1,778 | 1,250 |
Total Current Assets | 70,558 | 57,607 | 53,247 | 63,713 | 56,668 | 34,339 |
Property, Plant & Equipment | 62,271 | 62,543 | 66,118 | 69,616 | 68,775 | 50,473 |
Long-Term Investments | 18,392 | 15,172 | 18,975 | 4,569 | 3,392 | 1,360 |
Goodwill | - | - | - | - | 882.26 | - |
Other Intangible Assets | 2,215 | 2,250 | 1,808 | 1,656 | 1,387 | 1,387 |
Long-Term Deferred Tax Assets | 1,026 | 1,286 | 1,608 | 1,264 | - | 1,358 |
Other Long-Term Assets | 27,545 | 26,208 | 3,308 | 4,071 | 3,199 | 610.59 |
Total Assets | 182,530 | 165,718 | 145,980 | 146,065 | 136,003 | 100,571 |
Accounts Payable | 2,066 | 1,794 | 2,130 | 1,728 | 821.92 | 680.49 |
Accrued Expenses | 1,313 | 1,286 | 1,403 | 1,088 | 1,934 | 707.18 |
Short-Term Debt | 3,411 | 1,860 | 205 | 2,085 | 9,345 | 8,892 |
Current Portion of Long-Term Debt | 19,350 | 5,411 | 8,410 | 1,411 | 1,911 | 1,462 |
Current Portion of Leases | 5,404 | 5,372 | 4,044 | 4,101 | 3,840 | 902.68 |
Current Income Taxes Payable | 1,152 | 2,336 | 2,234 | 3,806 | 1,813 | 1,363 |
Other Current Liabilities | 8,826 | 4,057 | 5,003 | 4,793 | 3,632 | 5,663 |
Total Current Liabilities | 41,523 | 22,116 | 23,430 | 19,012 | 23,297 | 19,670 |
Long-Term Debt | 16,118 | 19,823 | 4,235 | 12,642 | 10,051 | 666.67 |
Long-Term Leases | 4,742 | 6,821 | 9,178 | 7,545 | 10,169 | 1,448 |
Long-Term Deferred Tax Liabilities | 2,006 | 2,006 | 2,016 | 2,112 | 782.25 | - |
Other Long-Term Liabilities | 17,775 | 17,407 | 16,010 | 17,171 | 10,733 | 9,449 |
Total Liabilities | 84,657 | 70,540 | 57,056 | 60,361 | 56,799 | 32,825 |
Common Stock | 18,169 | 18,169 | 18,169 | 18,169 | 18,169 | 17,930 |
Additional Paid-In Capital | 11,034 | 11,034 | 11,034 | 11,034 | 11,035 | 8,963 |
Retained Earnings | 68,934 | 66,686 | 61,235 | 54,556 | 47,919 | 40,964 |
Treasury Stock | -1.6 | -1.6 | -1.6 | -1.6 | -6.15 | -6.15 |
Comprensive Income & Other | -262.24 | -710.15 | -1,512 | 582.15 | 402.06 | -105.06 |
Total Common Equity | 97,873 | 95,178 | 88,925 | 84,340 | 77,519 | 67,746 |
Minority Interest | - | - | - | 1,364 | 1,684 | - |
Shareholders' Equity | 97,873 | 95,178 | 88,925 | 85,704 | 79,204 | 67,746 |
Total Liabilities & Equity | 182,530 | 165,718 | 145,980 | 146,065 | 136,003 | 100,571 |
Total Debt | 49,024 | 39,287 | 26,072 | 27,785 | 35,317 | 13,371 |
Net Cash (Debt) | -20,482 | -21,906 | -10,526 | -493.84 | -24,481 | 1,157 |
Net Cash Per Share | -544.32 | -602.83 | -289.67 | -13.59 | -673.71 | 32.32 |
Filing Date Shares Outstanding | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 35.86 |
Total Common Shares Outstanding | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 35.86 |
Working Capital | 29,035 | 35,490 | 29,817 | 44,701 | 33,370 | 14,669 |
Book Value Per Share | 2693.37 | 2619.19 | 2447.12 | 2320.95 | 2133.28 | 1889.21 |
Tangible Book Value | 95,658 | 92,928 | 87,116 | 82,685 | 75,250 | 66,359 |
Tangible Book Value Per Share | 2632.42 | 2557.28 | 2397.36 | 2275.40 | 2070.82 | 1850.52 |
Land | 30,759 | 29,453 | 29,229 | 29,229 | 29,229 | 27,412 |
Buildings | 6,304 | 6,300 | 6,152 | 6,126 | 6,073 | 4,787 |
Machinery | 30,967 | 30,744 | 31,140 | 32,614 | 36,443 | 33,339 |
Construction In Progress | 2,536 | 634.5 | 610.86 | 396.5 | 97 | 2,065 |
Source: S&P Capital IQ. Standard template. Financial Sources.