Brand X Co.,Ltd. (KOSDAQ: 337930)

Brand X 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	33,053	14,207	5,033	10,018	9,268	8,627
Short-Term Investments	-	2,104	8,250	13,901	10,108	10,092
Trading Asset Securities	13,378	-	-	-	13.29	-
Cash & Short-Term Investments	46,431	16,311	13,282	23,919	19,389	18,719
Cash Growth	73.02%	22.80%	-44.47%	23.36%	3.58%	613.14%
Accounts Receivable	11,083	11,920	8,709	5,435	4,614	1,479
Other Receivables	10,110	494.88	699.8	237.21	413.77	52.5
Receivables	21,237	12,460	9,784	7,005	5,028	1,531
Inventory	72,453	63,544	52,366	34,256	32,960	10,018
Prepaid Expenses	2,216	809.24	894.53	783.99	295.5	57.85
Other Current Assets	3,114	2,718	4,460	2,575	3,386	777.69
Total Current Assets	145,451	95,842	80,787	68,539	61,059	31,104
Property, Plant & Equipment	15,571	13,386	9,392	10,262	8,313	5,833
Long-Term Investments	4,000	13,495	13,712	11,155	-	-
Goodwill	623.37	623.37	941.66	11,041	941.66	941.66
Other Intangible Assets	1,643	2,922	3,267	2,442	1,780	206.7
Long-Term Deferred Tax Assets	1,390	1,881	2,524	2,704	1,488	1,030
Other Long-Term Assets	6,658	3,498	1,012	2,929	2,896	1,596
Total Assets	176,370	133,101	114,223	110,650	78,322	41,550
Accounts Payable	14,297	15,404	9,834	5,244	4,204	3,958
Accrued Expenses	1,150	673.22	513.34	486.8	395.67	160.33
Short-Term Debt	159.35	160.15	1,000	5,282	400	400
Current Portion of Long-Term Debt	153.99	-	-	30	30	300
Current Portion of Leases	6,181	4,434	3,579	3,128	2,044	1,377
Current Income Taxes Payable	3,104	858.91	3,011	177.4	105.54	1,653
Current Unearned Revenue	1,616	669.64	1,216	1,096	871.02	1,383
Other Current Liabilities	12,823	12,402	11,766	12,219	4,259	1,837
Total Current Liabilities	39,483	34,601	30,919	27,663	12,309	11,068
Long-Term Debt	16,540	-	-	2,424	270	13,612
Long-Term Leases	4,800	4,832	1,504	2,107	1,899	2,017
Long-Term Deferred Tax Liabilities	-	-	-	211.87	-	-
Other Long-Term Liabilities	2,911	760.63	419.14	2,380	312.47	153.07
Total Liabilities	63,734	40,194	32,892	35,666	15,439	27,313
Common Stock	14,809	14,786	14,786	14,786	9,531	100
Additional Paid-In Capital	41,446	36,421	33,949	32,585	34,981	1,927
Retained Earnings	47,077	33,865	25,494	22,343	18,455	11,461
Treasury Stock	-	-	-	-3,703	-2,993	-
Comprehensive Income & Other	4,828	3,577	4,059	2,041	2,903	740.78
Total Common Equity	108,161	88,649	78,288	68,053	62,877	14,229
Minority Interest	4,476	4,258	3,043	196.17	6.71	8.8
Shareholders' Equity	112,636	92,907	81,331	74,984	62,883	14,238
Total Liabilities & Equity	176,370	133,101	114,223	110,650	78,322	41,550
Total Debt	27,834	9,426	6,083	12,971	4,643	17,706
Net Cash (Debt)	18,597	6,885	7,199	10,948	14,746	1,013
Net Cash Growth	16.51%	-4.37%	-34.24%	-25.75%	1355.21%	-61.40%
Net Cash Per Share	587.93	235.21	245.84	378.59	583.49	47.57
Filing Date Shares Outstanding	29.31	29.27	29.27	29.28	28.23	21.3
Total Common Shares Outstanding	29.31	29.27	29.27	29.28	28.23	21.3
Working Capital	105,968	61,240	49,868	40,876	48,750	20,036
Book Value Per Share	3690.03	3029.03	2675.00	2324.31	2227.65	668.02
Tangible Book Value	105,894	85,104	74,080	54,569	60,155	13,081
Tangible Book Value Per Share	3612.72	2907.88	2531.20	1863.79	2131.23	614.11
Machinery	2,058	2,193	1,915	2,377	1,109	337.31
Construction In Progress	5.59	-	20.16	24.53	6.28	394.5

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