BBC Co., Ltd. (KOSDAQ:318410)

BBC Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,425	9,402	8,624	8,950	14,519	36,938
Short-Term Investments	132	132	132	132	-	-
Trading Asset Securities	14,974	14,949	17,889	16,524	14,311	1,028
Cash & Short-Term Investments	24,531	24,482	26,645	25,606	28,830	37,966
Cash Growth	-16.81%	-8.12%	4.06%	-11.18%	-24.06%	237.08%
Accounts Receivable	7,818	11,668	8,206	5,279	9,404	6,743
Other Receivables	113.77	561.41	169.61	372.53	433.5	975.78
Receivables	15,614	12,412	8,558	5,934	10,920	7,718
Inventory	9,154	9,969	10,601	11,112	11,319	9,338
Other Current Assets	457.65	898.49	1,396	1,095	374.3	273.66
Total Current Assets	49,756	47,762	47,200	43,747	51,444	55,295
Property, Plant & Equipment	30,959	31,083	33,239	33,720	34,475	29,740
Long-Term Investments	6,958	6,724	2,181	1,600	27.17	-0
Goodwill	-	-	-	-	10.99	-
Other Intangible Assets	494.39	502.34	580.2	452.68	425.34	138.86
Long-Term Deferred Tax Assets	2,612	2,673	2,980	2,633	1,976	1,149
Other Long-Term Assets	1,379	1,563	1,452	1,528	1,464	901.41
Total Assets	92,159	90,308	87,633	83,681	89,822	87,225
Accounts Payable	257.97	741.37	883.55	677.33	2,368	249.44
Accrued Expenses	559.11	1,533	1,498	1,090	1,037	978.02
Short-Term Debt	3,000	3,000	-	1,199	6,660	10,785
Current Portion of Long-Term Debt	538.4	502.4	425.6	700	200	200
Current Portion of Leases	439.05	221.08	511.08	211.44	551.92	693.21
Current Income Taxes Payable	652.65	245.49	445.43	742.26	925.67	634.47
Other Current Liabilities	3,401	3,954	3,032	1,914	2,613	1,500
Total Current Liabilities	8,849	10,197	6,796	6,534	14,355	15,041
Long-Term Debt	2,771	2,040	1,543	2,043	1,483	1,383
Long-Term Leases	668.19	268.02	295.96	261.71	410.85	2,603
Other Long-Term Liabilities	185.34	307.61	366.07	302.89	368.54	297.5
Total Liabilities	13,622	13,512	11,099	10,843	18,249	20,759
Common Stock	2,778	2,778	2,778	2,778	2,778	2,702
Additional Paid-In Capital	52,442	52,442	52,321	52,366	52,321	51,170
Retained Earnings	24,862	23,333	22,339	18,132	16,218	12,450
Comprehensive Income & Other	-1,450	-1,690	-84.54	-202.59	-198.3	143.63
Total Common Equity	78,631	76,862	77,353	73,074	71,119	66,466
Minority Interest	-94.12	-65.38	-818.91	-236.01	454.53	-
Shareholders' Equity	78,537	76,797	76,534	72,838	71,573	66,466
Total Liabilities & Equity	92,159	90,308	87,633	83,681	89,822	87,225
Total Debt	7,417	6,032	2,775	4,416	9,306	15,665
Net Cash (Debt)	17,114	18,451	23,870	21,190	19,524	22,301
Net Cash Growth	-28.74%	-22.70%	12.65%	8.54%	-12.45%	-
Net Cash Per Share	3080.74	3321.29	4296.86	3814.48	3530.48	4680.26
Filing Date Shares Outstanding	5.56	5.56	5.56	5.56	5.56	5.4
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	5.56	5.4
Working Capital	40,908	37,565	40,405	37,213	37,088	40,255
Book Value Per Share	14154.33	13835.94	13924.31	13154.01	12802.10	12300.12
Tangible Book Value	78,136	76,360	76,773	72,621	70,682	66,327
Tangible Book Value Per Share	14065.34	13745.51	13819.86	13072.52	12723.56	12274.42
Land	11,694	11,694	11,694	11,694	11,694	4,276
Buildings	14,718	14,670	14,650	14,630	5,745	8,475
Machinery	21,163	21,106	20,336	18,639	16,961	15,191
Construction In Progress	75	75.7	306.1	216.64	8,366	5,821

Source: S&P Global Market Intelligence. Standard template. Financial Sources.