B2En Co., Ltd. (KOSDAQ: 307870)
South Korea
· Delayed Price · Currency is KRW 892.00
-38.00 (-4.09%)
Dec 20, 2024, 9:00 AM KST
B2En Co., Ltd. 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 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 |
| Cash & Equivalents | 3,871 | 3,871 | 6,140 | 9,418 | 8,056 | - | Upgrade
|
| Short-Term Investments | 680.74 | 680.74 | 9,025 | 6,044 | 60 | - | Upgrade
|
| Trading Asset Securities | - | - | 5,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,552 | 4,552 | 20,165 | 15,462 | 8,116 | - | Upgrade
|
| Cash Growth | -77.43% | -77.43% | 30.41% | 90.51% | - | - | Upgrade
|
| Accounts Receivable | 1,332 | 1,332 | 2,980 | 893.73 | 2,509 | - | Upgrade
|
| Other Receivables | 240.14 | 240.14 | 190.66 | 62.91 | 14.3 | - | Upgrade
|
| Receivables | 1,572 | 1,572 | 3,170 | 956.64 | 2,524 | - | Upgrade
|
| Prepaid Expenses | 178.44 | 178.44 | 65.23 | 69.97 | 37.36 | - | Upgrade
|
| Other Current Assets | 3,253 | 3,253 | 3,012 | 1,454 | 995.56 | - | Upgrade
|
| Total Current Assets | 9,555 | 9,555 | 26,412 | 17,943 | 11,673 | - | Upgrade
|
| Property, Plant & Equipment | 4,703 | 4,703 | 4,111 | 3,937 | 3,836 | - | Upgrade
|
| Long-Term Investments | 4,878 | 4,878 | 2,903 | 1,455 | 734.01 | - | Upgrade
|
| Other Intangible Assets | 473.18 | 473.18 | 95.28 | 105.12 | 119.65 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 182.01 | 292.4 | 447.02 | - | Upgrade
|
| Long-Term Deferred Charges | 287.84 | 287.84 | 349.08 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4,853 | 4,853 | 5,639 | 5,744 | 5,544 | - | Upgrade
|
| Total Assets | 24,750 | 24,750 | 39,690 | 29,477 | 22,353 | - | Upgrade
|
| Accounts Payable | 1,055 | 1,055 | 962.43 | 996.43 | 1,663 | - | Upgrade
|
| Accrued Expenses | 651.6 | 651.6 | 717.82 | 611.45 | 716.79 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6,800 | 6,800 | 6,925 | 250 | 125 | - | Upgrade
|
| Current Portion of Leases | 49.08 | 49.08 | 54.51 | 58.54 | 43.05 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 15.14 | 294.8 | - | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 1.14 | 8.93 | 268.64 | - | Upgrade
|
| Other Current Liabilities | 2,375 | 2,375 | 6,813 | 1,361 | 3,159 | 1,920 | Upgrade
|
| Total Current Liabilities | 10,931 | 10,931 | 15,474 | 3,302 | 6,270 | 1,920 | Upgrade
|
| Long-Term Debt | - | - | 6,852 | 7,818 | 7,675 | - | Upgrade
|
| Long-Term Leases | 73.4 | 73.4 | 5.97 | 31.07 | 61.54 | - | Upgrade
|
| Other Long-Term Liabilities | 143.11 | 143.11 | 182.32 | 162.6 | 261.99 | 1.32 | Upgrade
|
| Total Liabilities | 11,147 | 11,147 | 22,514 | 11,314 | 14,670 | 1,921 | Upgrade
|
| Common Stock | 3,381 | 3,381 | 3,118 | 3,018 | 800 | 475 | Upgrade
|
| Additional Paid-In Capital | 20,897 | 20,897 | 11,164 | 10,336 | 304.56 | 8,367 | Upgrade
|
| Retained Earnings | -9,974 | -9,974 | 2,593 | 4,809 | 6,578 | 90.66 | Upgrade
|
| Treasury Stock | -2,455 | -2,455 | -1,449 | -0.04 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,753 | 1,753 | 1,750 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 13,603 | 13,603 | 17,176 | 18,163 | 7,683 | 8,933 | Upgrade
|
| Total Liabilities & Equity | 24,750 | 24,750 | 39,690 | 29,477 | 22,353 | 10,854 | Upgrade
|
| Total Debt | 6,922 | 6,922 | 13,837 | 8,158 | 7,905 | - | Upgrade
|
| Net Cash (Debt) | -2,371 | -2,371 | 6,327 | 7,304 | 211.43 | - | Upgrade
|
| Net Cash Growth | - | - | -13.38% | 3354.75% | - | - | Upgrade
|
| Net Cash Per Share | -75.13 | -75.13 | 208.46 | 276.63 | 8.33 | - | Upgrade
|
| Filing Date Shares Outstanding | 32.6 | 32.6 | 30.47 | 30.18 | 4.75 | 4.75 | Upgrade
|
| Total Common Shares Outstanding | 32.6 | 32.6 | 30.47 | 30.18 | 4.75 | 4.75 | Upgrade
|
| Working Capital | -1,376 | -1,376 | 10,938 | 14,641 | 5,403 | -1,920 | Upgrade
|
| Book Value Per Share | 417.21 | 417.21 | 563.75 | 601.81 | 1617.42 | 1880.60 | Upgrade
|
| Tangible Book Value | 13,130 | 13,130 | 17,081 | 18,058 | 7,563 | 8,933 | Upgrade
|
| Tangible Book Value Per Share | 402.70 | 402.70 | 560.63 | 598.32 | 1592.23 | 1880.60 | Upgrade
|
| Land | 2,004 | 2,004 | 1,664 | 1,664 | 1,649 | - | Upgrade
|
| Buildings | 2,050 | 2,050 | 1,701 | 1,701 | 1,688 | - | Upgrade
|
| Machinery | 577.72 | 577.72 | 390.66 | 297.5 | 232.07 | - | Upgrade
|
| Construction In Progress | - | - | 271.7 | - | 290.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.