BORATR CO., Ltd. (KOSDAQ:250000)

BORATR CO. 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	58,845	20,287	11,421	9,763	13,282
Short-Term Investments	12,667	10,234	14,320	4,019	8,594
Trading Asset Securities	-	2,245	2,036	4,096	11,025
Cash & Short-Term Investments	71,513	32,766	27,777	17,878	32,901
Cash Growth	118.26%	17.96%	55.37%	-45.66%	-10.42%
Accounts Receivable	10,647	7,664	6,782	6,734	5,962
Other Receivables	481.88	830.34	825.06	484.81	26.2
Receivables	12,142	8,503	7,616	7,219	5,988
Inventory	33,092	21,966	20,041	15,534	12,095
Prepaid Expenses	103.8	34.22	4.97	4.66	54.19
Other Current Assets	188.23	1,441	5,074	2,426	2,707
Total Current Assets	117,039	64,709	60,513	43,062	53,745
Property, Plant & Equipment	20,557	14,401	14,945	18,106	19,328
Long-Term Investments	27,882	2,181	4,832	4,403	5,562
Other Intangible Assets	1,776	1,854	1,850	1,959	1,619
Long-Term Deferred Tax Assets	642.34	1,125	1,282	280.25	641.74
Other Long-Term Assets	1,132	361.26	554.14	1,276	310.93
Total Assets	169,173	104,145	103,499	88,616	81,360
Accounts Payable	8,517	6,900	5,558	5,212	3,209
Accrued Expenses	596.27	635.51	1,210	593.1	227.54
Short-Term Debt	58,343	9,044	11,843	15,185	19,342
Current Portion of Long-Term Debt	0	0	-	-	1,438
Current Portion of Leases	700.55	469.84	485.42	196.49	168.33
Current Income Taxes Payable	1,180	1,031	5,253	1,041	491.5
Other Current Liabilities	1,649	1,816	2,078	5,773	1,347
Total Current Liabilities	70,986	19,897	26,426	28,001	26,223
Long-Term Debt	4,400	-	-	-	-
Long-Term Leases	634.46	347.95	463.07	51.18	152.75
Other Long-Term Liabilities	0	0	200	160	160
Total Liabilities	76,020	20,245	27,089	28,212	26,536
Common Stock	3,375	3,375	3,375	3,375	3,375
Additional Paid-In Capital	28,391	28,391	28,391	28,198	28,198
Retained Earnings	60,994	53,138	45,647	29,641	24,368
Treasury Stock	-1,719	-1,719	-1,719	-1,719	-1,719
Comprehensive Income & Other	2,112	715.4	715.4	908.66	601.92
Shareholders' Equity	93,153	83,901	76,410	60,404	54,824
Total Liabilities & Equity	169,173	104,145	103,499	88,616	81,360
Total Debt	64,078	9,862	12,791	15,432	21,100
Net Cash (Debt)	7,435	22,904	14,986	2,446	11,801
Net Cash Growth	-67.54%	52.83%	512.70%	-79.27%	5.67%
Net Cash Per Share	1128.60	3466.18	2288.22	373.46	1806.67
Filing Date Shares Outstanding	6.55	6.55	6.55	6.55	6.55
Total Common Shares Outstanding	6.55	6.55	6.55	6.55	6.55
Working Capital	46,053	44,813	34,087	15,061	27,522
Book Value Per Share	14223.54	12810.80	11667.01	9223.04	8371.11
Tangible Book Value	91,377	82,047	74,559	58,444	53,205
Tangible Book Value Per Share	13952.36	12527.76	11384.49	8923.86	8123.87
Land	7,032	7,027	7,027	10,710	11,379
Buildings	7,468	7,468	7,468	7,816	7,950
Machinery	372.29	373.43	361.88	340.15	945.7
Construction In Progress	5,667	-	-	48.2	-

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