BNC Korea Co., Ltd. (KOSDAQ:256840)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,920.00
-60.00 (-1.51%)
Apr 2, 2025, 3:30 PM KST

BNC Korea Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
90,80068,388114,02832,066
Short-Term Investments
1,009592.91,519-
Trading Asset Securities
2,03413,3643,135-
Cash & Short-Term Investments
93,84382,345118,68132,066
Cash Growth
13.96%-30.62%270.11%-
Accounts Receivable
11,94711,3147,8985,301
Other Receivables
1,240740.872,130913.73
Receivables
13,21115,06010,0336,214
Inventory
15,07411,39311,3874,183
Prepaid Expenses
508.03368.83739.54653.58
Other Current Assets
3,460777.021,2241,506
Total Current Assets
126,096109,944142,06544,623
Property, Plant & Equipment
99,39777,50278,71552,370
Long-Term Investments
19,50317,4895,036300.11
Goodwill
2,5082,5082,508-
Other Intangible Assets
5,6522,5202,691530.46
Long-Term Deferred Tax Assets
12,2089,336269.33-
Other Long-Term Assets
1,67616,8411,21836,889
Total Assets
267,074236,152232,521134,712
Accounts Payable
2,2921,5051,686273.08
Accrued Expenses
957.08825.82505.38363.51
Short-Term Debt
5,1821,53050016,500
Current Portion of Leases
752.52435.51559.16272.94
Current Income Taxes Payable
-474.98315.71-
Other Current Liabilities
10,47710,24310,6773,628
Total Current Liabilities
19,66115,01514,24321,037
Long-Term Debt
7,900-12,41335,928
Long-Term Leases
706.25301.69272.656.57
Long-Term Deferred Tax Liabilities
1,5341,6591,7631,561
Other Long-Term Liabilities
782.724,97013,73125,516
Total Liabilities
30,58421,94642,42384,049
Common Stock
6,7916,7916,7585,153
Additional Paid-In Capital
402,628398,848399,216223,305
Retained Earnings
-180,763-194,064-219,750-175,045
Treasury Stock
--3,143-3,143-3,143
Comprehensive Income & Other
1,2111,099865.61393.46
Total Common Equity
229,867209,532183,94850,663
Minority Interest
6,6234,6756,151-
Shareholders' Equity
236,490214,206190,09850,663
Total Liabilities & Equity
267,074236,152232,521134,712
Total Debt
14,5412,26713,74552,707
Net Cash (Debt)
79,30180,078104,936-20,641
Net Cash Growth
-0.97%-23.69%--
Net Cash Per Share
1179.901041.261681.28-412.96
Filing Date Shares Outstanding
68.2166.3666.0349.98
Total Common Shares Outstanding
68.2166.3666.0349.98
Working Capital
106,43594,930127,82223,586
Book Value Per Share
3369.863157.312785.641013.61
Tangible Book Value
221,707204,504178,74850,133
Tangible Book Value Per Share
3250.243081.542706.901002.99
Land
26,75814,93214,9325,731
Buildings
49,36941,17841,98926,622
Machinery
40,97635,29731,42220,607
Construction In Progress
4,5942,417135.434,273
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.