BNC Korea Co., Ltd. (KOSDAQ: 256840)
5,540.00
-130.00 (-2.29%)
Sep 11, 2024, 11:04 AM KST
BNC Korea 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79,217 | 68,388 | 114,028 | 32,066 |
Short-Term Investments | 876.44 | 592.9 | 1,519 | - |
Trading Asset Securities | 2,378 | 13,364 | 3,135 | - |
Cash & Short-Term Investments | 82,471 | 82,345 | 118,681 | 32,066 |
Cash Growth | -15.76% | -30.62% | 270.11% | - |
Accounts Receivable | 11,796 | 11,314 | 7,898 | 5,301 |
Other Receivables | 1,058 | 740.87 | 2,130 | 913.73 |
Receivables | 12,878 | 15,060 | 10,033 | 6,214 |
Inventory | 13,032 | 11,393 | 11,387 | 4,183 |
Prepaid Expenses | 231.49 | 368.83 | 739.54 | 653.58 |
Other Current Assets | 3,424 | 777.02 | 1,224 | 1,506 |
Total Current Assets | 112,036 | 109,944 | 142,065 | 44,623 |
Property, Plant & Equipment | 94,050 | 77,502 | 78,715 | 52,370 |
Long-Term Investments | 19,235 | 17,489 | 5,036 | 300.11 |
Goodwill | 6,015 | 2,508 | 2,508 | - |
Other Intangible Assets | 3,052 | 2,520 | 2,691 | 530.46 |
Long-Term Deferred Tax Assets | 8,473 | 9,336 | 269.33 | - |
Other Long-Term Assets | 2,023 | 16,841 | 1,218 | 36,889 |
Total Assets | 244,930 | 236,152 | 232,521 | 134,712 |
Accounts Payable | 1,645 | 1,505 | 1,686 | 273.08 |
Accrued Expenses | 877.07 | 825.82 | 505.38 | 363.51 |
Short-Term Debt | 5,170 | 1,530 | 500 | 16,500 |
Current Portion of Leases | 585.86 | 435.51 | 559.16 | 272.94 |
Current Income Taxes Payable | 13.08 | 474.98 | 315.71 | - |
Other Current Liabilities | 7,106 | 10,243 | 10,677 | 3,628 |
Total Current Liabilities | 15,398 | 15,015 | 14,243 | 21,037 |
Long-Term Debt | 4,000 | - | 12,413 | 35,928 |
Long-Term Leases | 523.84 | 301.69 | 272.65 | 6.57 |
Long-Term Deferred Tax Liabilities | 2,224 | 1,659 | 1,763 | 1,561 |
Other Long-Term Liabilities | 5,014 | 4,970 | 13,731 | 25,516 |
Total Liabilities | 27,160 | 21,946 | 42,423 | 84,049 |
Common Stock | 6,791 | 6,791 | 6,758 | 5,153 |
Additional Paid-In Capital | 398,667 | 398,848 | 399,216 | 223,305 |
Retained Earnings | -191,147 | -194,064 | -219,750 | -175,045 |
Treasury Stock | -2,981 | -3,143 | -3,143 | -3,143 |
Comprensive Income & Other | 1,209 | 1,099 | 865.61 | 393.46 |
Total Common Equity | 212,540 | 209,532 | 183,948 | 50,663 |
Minority Interest | 5,230 | 4,675 | 6,151 | - |
Shareholders' Equity | 217,770 | 214,206 | 190,098 | 50,663 |
Total Liabilities & Equity | 244,930 | 236,152 | 232,521 | 134,712 |
Total Debt | 10,280 | 2,267 | 13,745 | 52,707 |
Net Cash (Debt) | 72,191 | 80,078 | 104,936 | -20,641 |
Net Cash Growth | -23.47% | -23.69% | - | - |
Net Cash Per Share | 1088.42 | 1186.19 | 1681.28 | -412.96 |
Filing Date Shares Outstanding | 66.44 | 66.36 | 66.03 | 49.98 |
Total Common Shares Outstanding | 66.44 | 66.36 | 66.03 | 49.98 |
Working Capital | 96,639 | 94,930 | 127,822 | 23,586 |
Book Value Per Share | 3198.77 | 3157.31 | 2785.64 | 1013.61 |
Tangible Book Value | 203,472 | 204,504 | 178,748 | 50,133 |
Tangible Book Value Per Share | 3062.31 | 3081.54 | 2706.90 | 1002.99 |
Land | 26,829 | 14,932 | 14,932 | 5,731 |
Buildings | 43,737 | 41,178 | 41,989 | 26,622 |
Machinery | 36,351 | 35,297 | 31,422 | 20,607 |
Construction In Progress | 6,498 | 2,417 | 135.43 | 4,273 |
Source: S&P Capital IQ. Standard template. Financial Sources.