BNC Korea Co., Ltd. (KOSDAQ:256840)
3,920.00
-60.00 (-1.51%)
Apr 2, 2025, 3:30 PM KST
BNC Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 90,800 | 68,388 | 114,028 | 32,066 |
Short-Term Investments | 1,009 | 592.9 | 1,519 | - |
Trading Asset Securities | 2,034 | 13,364 | 3,135 | - |
Cash & Short-Term Investments | 93,843 | 82,345 | 118,681 | 32,066 |
Cash Growth | 13.96% | -30.62% | 270.11% | - |
Accounts Receivable | 11,947 | 11,314 | 7,898 | 5,301 |
Other Receivables | 1,240 | 740.87 | 2,130 | 913.73 |
Receivables | 13,211 | 15,060 | 10,033 | 6,214 |
Inventory | 15,074 | 11,393 | 11,387 | 4,183 |
Prepaid Expenses | 508.03 | 368.83 | 739.54 | 653.58 |
Other Current Assets | 3,460 | 777.02 | 1,224 | 1,506 |
Total Current Assets | 126,096 | 109,944 | 142,065 | 44,623 |
Property, Plant & Equipment | 99,397 | 77,502 | 78,715 | 52,370 |
Long-Term Investments | 19,503 | 17,489 | 5,036 | 300.11 |
Goodwill | 2,508 | 2,508 | 2,508 | - |
Other Intangible Assets | 5,652 | 2,520 | 2,691 | 530.46 |
Long-Term Deferred Tax Assets | 12,208 | 9,336 | 269.33 | - |
Other Long-Term Assets | 1,676 | 16,841 | 1,218 | 36,889 |
Total Assets | 267,074 | 236,152 | 232,521 | 134,712 |
Accounts Payable | 2,292 | 1,505 | 1,686 | 273.08 |
Accrued Expenses | 957.08 | 825.82 | 505.38 | 363.51 |
Short-Term Debt | 5,182 | 1,530 | 500 | 16,500 |
Current Portion of Leases | 752.52 | 435.51 | 559.16 | 272.94 |
Current Income Taxes Payable | - | 474.98 | 315.71 | - |
Other Current Liabilities | 10,477 | 10,243 | 10,677 | 3,628 |
Total Current Liabilities | 19,661 | 15,015 | 14,243 | 21,037 |
Long-Term Debt | 7,900 | - | 12,413 | 35,928 |
Long-Term Leases | 706.25 | 301.69 | 272.65 | 6.57 |
Long-Term Deferred Tax Liabilities | 1,534 | 1,659 | 1,763 | 1,561 |
Other Long-Term Liabilities | 782.72 | 4,970 | 13,731 | 25,516 |
Total Liabilities | 30,584 | 21,946 | 42,423 | 84,049 |
Common Stock | 6,791 | 6,791 | 6,758 | 5,153 |
Additional Paid-In Capital | 402,628 | 398,848 | 399,216 | 223,305 |
Retained Earnings | -180,763 | -194,064 | -219,750 | -175,045 |
Treasury Stock | - | -3,143 | -3,143 | -3,143 |
Comprehensive Income & Other | 1,211 | 1,099 | 865.61 | 393.46 |
Total Common Equity | 229,867 | 209,532 | 183,948 | 50,663 |
Minority Interest | 6,623 | 4,675 | 6,151 | - |
Shareholders' Equity | 236,490 | 214,206 | 190,098 | 50,663 |
Total Liabilities & Equity | 267,074 | 236,152 | 232,521 | 134,712 |
Total Debt | 14,541 | 2,267 | 13,745 | 52,707 |
Net Cash (Debt) | 79,301 | 80,078 | 104,936 | -20,641 |
Net Cash Growth | -0.97% | -23.69% | - | - |
Net Cash Per Share | 1179.90 | 1041.26 | 1681.28 | -412.96 |
Filing Date Shares Outstanding | 68.21 | 66.36 | 66.03 | 49.98 |
Total Common Shares Outstanding | 68.21 | 66.36 | 66.03 | 49.98 |
Working Capital | 106,435 | 94,930 | 127,822 | 23,586 |
Book Value Per Share | 3369.86 | 3157.31 | 2785.64 | 1013.61 |
Tangible Book Value | 221,707 | 204,504 | 178,748 | 50,133 |
Tangible Book Value Per Share | 3250.24 | 3081.54 | 2706.90 | 1002.99 |
Land | 26,758 | 14,932 | 14,932 | 5,731 |
Buildings | 49,369 | 41,178 | 41,989 | 26,622 |
Machinery | 40,976 | 35,297 | 31,422 | 20,607 |
Construction In Progress | 4,594 | 2,417 | 135.43 | 4,273 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.