BBC Co., Ltd. (KOSDAQ: 318410)

BBC Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,951	8,624	8,950	14,519	36,938	11,263
Short-Term Investments	132	132	132	-	-	-
Trading Asset Securities	17,483	17,889	16,524	14,311	1,028	-
Cash & Short-Term Investments	28,566	26,645	25,606	28,830	37,966	11,263
Cash Growth	16.28%	4.06%	-11.18%	-24.06%	237.08%	90.08%
Accounts Receivable	9,011	8,206	5,279	9,404	6,743	5,053
Other Receivables	244.46	169.61	372.53	433.5	975.78	311.69
Receivables	9,438	8,558	5,934	10,920	7,718	5,365
Inventory	11,256	10,601	11,112	11,319	9,338	7,545
Other Current Assets	1,673	1,396	1,095	374.3	273.66	231.83
Total Current Assets	50,934	47,200	43,747	51,444	55,295	24,405
Property, Plant & Equipment	31,635	33,239	33,720	34,475	29,740	20,855
Long-Term Investments	2,622	2,181	1,600	27.17	-0	-
Goodwill	-	-	-	10.99	-	-
Other Intangible Assets	509.31	580.2	452.68	425.34	138.86	84.34
Long-Term Deferred Tax Assets	3,613	2,980	2,633	1,976	1,149	922.01
Other Long-Term Assets	1,576	1,452	1,528	1,464	901.41	865.51
Total Assets	90,889	87,633	83,681	89,822	87,225	47,132
Accounts Payable	314.65	883.55	677.33	2,368	249.44	230.03
Accrued Expenses	1,115	1,498	1,090	1,037	978.02	945.26
Short-Term Debt	3,000	-	1,199	6,660	10,785	10,510
Current Portion of Long-Term Debt	466.4	425.6	700	200	200	510
Current Portion of Leases	316.07	511.08	211.44	551.92	693.21	285.17
Current Income Taxes Payable	685.46	445.43	742.26	925.67	634.47	1,257
Other Current Liabilities	3,643	3,032	1,914	2,613	1,500	1,045
Total Current Liabilities	9,541	6,796	6,534	14,355	15,041	14,783
Long-Term Debt	1,235	1,543	2,043	1,483	1,383	1,831
Long-Term Leases	292.11	295.96	261.71	410.85	2,603	1,097
Other Long-Term Liabilities	282.5	284.85	302.89	368.54	297.5	292.65
Total Liabilities	14,353	11,099	10,843	18,249	20,759	19,170
Common Stock	2,778	2,778	2,778	2,778	2,702	2,157
Additional Paid-In Capital	52,321	52,427	52,366	52,321	51,170	21,675
Retained Earnings	22,792	22,339	18,132	16,218	12,450	4,037
Comprehensive Income & Other	-218.02	-189.91	-202.59	-198.3	143.63	93.79
Total Common Equity	77,673	77,353	73,074	71,119	66,466	27,962
Minority Interest	-1,137	-818.91	-236.01	454.53	-	-
Shareholders' Equity	76,536	76,534	72,838	71,573	66,466	27,962
Total Liabilities & Equity	90,889	87,633	83,681	89,822	87,225	47,132
Total Debt	5,309	2,775	4,416	9,306	15,665	14,233
Net Cash (Debt)	23,257	23,870	21,190	19,524	22,301	-2,970
Net Cash Growth	8.68%	12.65%	8.54%	-12.45%	-	-
Net Cash Per Share	4186.56	4296.86	3814.48	3530.48	4680.26	-695.61
Filing Date Shares Outstanding	5.56	5.56	5.56	5.56	5.4	4.31
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	5.4	4.31
Working Capital	41,394	40,405	37,213	37,088	40,255	9,622
Book Value Per Share	13981.89	13924.31	13154.01	12802.10	12300.12	6482.93
Tangible Book Value	77,163	76,773	72,621	70,682	66,327	27,878
Tangible Book Value Per Share	13890.21	13819.86	13072.52	12723.56	12274.42	6463.37
Land	11,694	11,694	11,694	11,694	4,276	4,276
Buildings	14,665	14,650	14,630	5,745	8,475	8,455
Machinery	20,795	20,336	18,639	16,961	15,191	11,593
Construction In Progress	178.5	306.1	216.64	8,366	5,821	225.6

Source: S&P Capital IQ. Standard template. Financial Sources.