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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,454	8,624	8,950	14,519	36,938	11,263
Short-Term Investments	132	132	132	-	-	-
Trading Asset Securities	16,902	17,889	16,524	14,311	1,028	-
Cash & Short-Term Investments	29,488	26,645	25,606	28,830	37,966	11,263
Cash Growth	10.08%	4.06%	-11.18%	-24.06%	237.08%	90.08%
Accounts Receivable	9,475	8,206	5,279	9,404	6,743	5,053
Other Receivables	344.83	169.61	372.53	433.5	975.78	311.69
Receivables	10,002	8,558	5,934	10,920	7,718	5,365
Inventory	11,479	10,601	11,112	11,319	9,338	7,545
Other Current Assets	1,530	1,396	1,095	374.3	273.66	231.83
Total Current Assets	52,500	47,200	43,747	51,444	55,295	24,405
Property, Plant & Equipment	32,163	33,239	33,720	34,475	29,740	20,855
Long-Term Investments	2,763	2,181	1,600	27.17	-0	-
Goodwill	-	-	-	10.99	-	-
Other Intangible Assets	506.25	580.2	452.68	425.34	138.86	84.34
Long-Term Deferred Tax Assets	4,013	2,980	2,633	1,976	1,149	922.01
Other Long-Term Assets	1,504	1,452	1,528	1,464	901.41	865.51
Total Assets	93,448	87,633	83,681	89,822	87,225	47,132
Accounts Payable	810.16	883.55	677.33	2,368	249.44	230.03
Accrued Expenses	2,560	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	533.8	425.6	700	200	200	510
Current Portion of Leases	362.06	511.08	211.44	551.92	693.21	285.17
Current Income Taxes Payable	950.85	445.43	742.26	925.67	634.47	1,257
Other Current Liabilities	4,533	3,032	1,914	2,613	1,500	1,045
Total Current Liabilities	12,749	6,796	6,534	14,355	15,041	14,783
Long-Term Debt	1,310	1,543	2,043	1,483	1,383	1,831
Long-Term Leases	265.76	295.96	261.71	410.85	2,603	1,097
Other Long-Term Liabilities	297.12	284.85	302.89	368.54	297.5	292.65
Total Liabilities	18,873	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	20,849	22,339	18,132	16,218	12,450	4,037
Comprensive Income & Other	-249.86	-189.91	-202.59	-198.3	143.63	93.79
Total Common Equity	75,699	77,353	73,074	71,119	66,466	27,962
Minority Interest	-1,123	-818.91	-236.01	454.53	-	-
Shareholders' Equity	74,576	76,534	72,838	71,573	66,466	27,962
Total Liabilities & Equity	93,448	87,633	83,681	89,822	87,225	47,132
Total Debt	5,471	2,775	4,416	9,306	15,665	14,233
Net Cash (Debt)	24,017	23,870	21,190	19,524	22,301	-2,970
Net Cash Growth	4.05%	12.65%	8.54%	-12.45%	-	-
Net Cash Per Share	4323.31	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	39,750	40,405	37,213	37,088	40,255	9,622
Book Value Per Share	13626.51	13924.31	13154.01	12802.10	12300.12	6482.93
Tangible Book Value	75,192	76,773	72,621	70,682	66,327	27,878
Tangible Book Value Per Share	13535.38	13819.86	13072.52	12723.56	12274.42	6463.37
Land	11,694	11,694	11,694	11,694	4,276	4,276
Buildings	14,660	14,650	14,630	5,745	8,475	8,455
Machinery	20,986	20,336	18,639	16,961	15,191	11,593
Construction In Progress	144	306.1	216.64	8,366	5,821	225.6

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