Brand X Co.,Ltd. (KOSDAQ: 337930)
9,380.00
+180.00 (1.96%)
Sep 11, 2024, 10:52 AM KST
Brand X 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 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 30,186 | 14,207 | 5,033 | 10,018 | 9,268 | 8,627 | Upgrade
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Short-Term Investments | 2,246 | 2,104 | 8,250 | 13,901 | 10,108 | 10,092 | Upgrade
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Trading Asset Securities | - | - | - | - | 13.29 | - | Upgrade
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Cash & Short-Term Investments | 32,433 | 16,311 | 13,282 | 23,919 | 19,389 | 18,719 | Upgrade
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Cash Growth | 3.60% | 22.80% | -44.47% | 23.36% | 3.58% | 613.14% | Upgrade
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Accounts Receivable | 16,402 | 11,920 | 8,709 | 5,435 | 4,614 | 1,479 | Upgrade
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Other Receivables | 274.96 | 494.88 | 699.8 | 237.21 | 413.77 | 52.5 | Upgrade
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Receivables | 16,722 | 12,460 | 9,784 | 7,005 | 5,028 | 1,531 | Upgrade
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Inventory | 77,576 | 63,544 | 52,366 | 34,256 | 32,960 | 10,018 | Upgrade
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Prepaid Expenses | 915.98 | 809.24 | 894.53 | 783.99 | 295.5 | 57.85 | Upgrade
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Other Current Assets | 3,500 | 2,718 | 4,460 | 2,575 | 3,386 | 777.69 | Upgrade
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Total Current Assets | 131,147 | 95,842 | 80,787 | 68,539 | 61,059 | 31,104 | Upgrade
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Property, Plant & Equipment | 15,647 | 13,386 | 9,392 | 10,262 | 8,313 | 5,833 | Upgrade
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Long-Term Investments | 13,800 | 13,495 | 13,712 | 11,155 | - | - | Upgrade
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Goodwill | 623.37 | 623.37 | 941.66 | 11,041 | 941.66 | 941.66 | Upgrade
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Other Intangible Assets | 1,603 | 2,922 | 3,267 | 2,442 | 1,780 | 206.7 | Upgrade
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Long-Term Deferred Tax Assets | 1,332 | 1,881 | 2,524 | 2,704 | 1,488 | 1,030 | Upgrade
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Other Long-Term Assets | 6,543 | 3,498 | 1,012 | 2,929 | 2,896 | 1,596 | Upgrade
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Total Assets | 171,728 | 133,101 | 114,223 | 110,650 | 78,322 | 41,550 | Upgrade
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Accounts Payable | 10,809 | 15,404 | 9,834 | 5,244 | 4,204 | 3,958 | Upgrade
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Accrued Expenses | 1,064 | 673.22 | 513.34 | 486.8 | 395.67 | 160.33 | Upgrade
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Short-Term Debt | 162.93 | 160.15 | 1,000 | 5,282 | 400 | 400 | Upgrade
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Current Portion of Long-Term Debt | 155.96 | - | - | 30 | 30 | 300 | Upgrade
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Current Portion of Leases | 6,204 | 4,434 | 3,579 | 3,128 | 2,044 | 1,377 | Upgrade
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Current Income Taxes Payable | 3,225 | 858.91 | 3,011 | 177.4 | 105.54 | 1,653 | Upgrade
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Current Unearned Revenue | 1,592 | 669.64 | 1,216 | 1,096 | 871.02 | 1,383 | Upgrade
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Other Current Liabilities | 14,621 | 12,402 | 11,766 | 12,219 | 4,259 | 1,837 | Upgrade
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Total Current Liabilities | 37,833 | 34,601 | 30,919 | 27,663 | 12,309 | 11,068 | Upgrade
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Long-Term Debt | 16,315 | - | - | 2,424 | 270 | 13,612 | Upgrade
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Long-Term Leases | 5,341 | 4,832 | 1,504 | 2,107 | 1,899 | 2,017 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 211.87 | - | - | Upgrade
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Other Long-Term Liabilities | 2,878 | 760.63 | 419.14 | 2,380 | 312.47 | 153.07 | Upgrade
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Total Liabilities | 62,366 | 40,194 | 32,892 | 35,666 | 15,439 | 27,313 | Upgrade
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Common Stock | 14,809 | 14,786 | 14,786 | 14,786 | 9,531 | 100 | Upgrade
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Additional Paid-In Capital | 41,378 | 36,421 | 33,949 | 32,585 | 34,981 | 1,927 | Upgrade
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Retained Earnings | 44,385 | 33,865 | 25,494 | 22,343 | 18,455 | 11,461 | Upgrade
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Treasury Stock | - | - | - | -3,703 | -2,993 | - | Upgrade
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Comprensive Income & Other | 4,381 | 3,577 | 4,059 | 2,041 | 2,903 | 740.78 | Upgrade
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Total Common Equity | 104,953 | 88,649 | 78,288 | 68,053 | 62,877 | 14,229 | Upgrade
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Minority Interest | 4,410 | 4,258 | 3,043 | 196.17 | 6.71 | 8.8 | Upgrade
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Shareholders' Equity | 109,362 | 92,907 | 81,331 | 74,984 | 62,883 | 14,238 | Upgrade
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Total Liabilities & Equity | 171,728 | 133,101 | 114,223 | 110,650 | 78,322 | 41,550 | Upgrade
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Total Debt | 28,178 | 9,426 | 6,083 | 12,971 | 4,643 | 17,706 | Upgrade
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Net Cash (Debt) | 4,254 | 6,885 | 7,199 | 10,948 | 14,746 | 1,013 | Upgrade
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Net Cash Growth | -81.65% | -4.37% | -34.24% | -25.75% | 1355.21% | -61.40% | Upgrade
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Net Cash Per Share | 141.07 | 235.21 | 245.84 | 378.59 | 583.49 | 47.57 | Upgrade
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Filing Date Shares Outstanding | 29.31 | 29.27 | 29.27 | 29.28 | 28.23 | 21.3 | Upgrade
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Total Common Shares Outstanding | 29.31 | 29.27 | 29.27 | 29.28 | 28.23 | 21.3 | Upgrade
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Working Capital | 93,314 | 61,240 | 49,868 | 40,876 | 48,750 | 20,036 | Upgrade
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Book Value Per Share | 3580.59 | 3029.03 | 2675.00 | 2324.31 | 2227.65 | 668.02 | Upgrade
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Tangible Book Value | 102,726 | 85,104 | 74,080 | 54,569 | 60,155 | 13,081 | Upgrade
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Tangible Book Value Per Share | 3504.63 | 2907.88 | 2531.20 | 1863.79 | 2131.23 | 614.11 | Upgrade
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Machinery | 2,016 | 2,193 | 1,915 | 2,377 | 1,109 | 337.31 | Upgrade
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Construction In Progress | - | - | 20.16 | 24.53 | 6.28 | 394.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.