Brand X Co.,Ltd. (KOSDAQ:337930)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,390.00
+90.00 (1.43%)
At close: Mar 26, 2025, 3:30 PM KST

Brand X Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
31,88914,2075,03310,0189,268
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Short-Term Investments
31,0752,1048,25013,90110,108
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Trading Asset Securities
----13.29
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Cash & Short-Term Investments
62,96416,31113,28223,91919,389
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Cash Growth
286.03%22.80%-44.47%23.36%3.58%
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Accounts Receivable
9,77211,9208,7095,4354,614
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Other Receivables
242.61494.88699.8237.21413.77
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Receivables
10,32912,4609,7847,0055,028
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Inventory
62,77463,54452,36634,25632,960
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Prepaid Expenses
1,457809.24894.53783.99295.5
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Other Current Assets
3,1772,7184,4602,5753,386
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Total Current Assets
140,70195,84280,78768,53961,059
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Property, Plant & Equipment
14,40413,3869,39210,2628,313
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Long-Term Investments
4,44713,49513,71211,155-
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Goodwill
623.37623.37941.6611,041941.66
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Other Intangible Assets
1,7832,9223,2672,4421,780
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Long-Term Deferred Tax Assets
1,3871,8812,5242,7041,488
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Other Long-Term Assets
8,7393,4981,0122,9292,896
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Total Assets
172,660133,101114,223110,65078,322
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Accounts Payable
7,22715,4049,8345,2444,204
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Accrued Expenses
1,3451,070513.34486.8395.67
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Short-Term Debt
1,107160.151,0005,282400
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Current Portion of Long-Term Debt
155.98--3030
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Current Portion of Leases
6,0924,4343,5793,1282,044
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Current Income Taxes Payable
4,818858.913,011177.4105.54
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Current Unearned Revenue
1,638669.641,2161,096871.02
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Other Current Liabilities
11,89212,00511,76612,2194,259
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Total Current Liabilities
34,27634,60130,91927,66312,309
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Long-Term Debt
16,768--2,424270
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Long-Term Leases
4,1894,8321,5042,1071,899
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Long-Term Deferred Tax Liabilities
156.54--211.87-
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Other Long-Term Liabilities
2,807760.63419.142,380312.47
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Total Liabilities
58,19540,19432,89235,66615,439
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Common Stock
14,80914,78614,78614,7869,531
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Additional Paid-In Capital
39,15736,42133,94932,58534,981
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Retained Earnings
51,60133,86525,49422,34318,455
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Treasury Stock
----3,703-2,993
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Comprehensive Income & Other
5,2903,5774,0592,0412,903
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Total Common Equity
110,85788,64978,28868,05362,877
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Minority Interest
3,6074,2583,043196.176.71
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Shareholders' Equity
114,46492,90781,33174,98462,883
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Total Liabilities & Equity
172,660133,101114,223110,65078,322
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Total Debt
28,3129,4266,08312,9714,643
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Net Cash (Debt)
34,6526,8857,19910,94814,746
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Net Cash Growth
403.32%-4.37%-34.24%-25.75%1355.21%
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Net Cash Per Share
1105.06235.32245.84378.59583.49
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Filing Date Shares Outstanding
29.2329.2729.2729.2828.23
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Total Common Shares Outstanding
29.2329.2729.2729.2828.23
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Working Capital
106,42661,24049,86840,87648,750
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Book Value Per Share
3792.623029.032675.002324.312227.65
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Tangible Book Value
108,45185,10474,08054,56960,155
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Tangible Book Value Per Share
3710.282907.882531.201863.792131.23
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Machinery
2,1082,1931,9152,3771,109
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Construction In Progress
1.03-20.1624.536.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.