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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,186	14,207	5,033	10,018	9,268	8,627
Short-Term Investments	2,246	2,104	8,250	13,901	10,108	10,092
Trading Asset Securities	-	-	-	-	13.29	-
Cash & Short-Term Investments	32,433	16,311	13,282	23,919	19,389	18,719
Cash Growth	3.60%	22.80%	-44.47%	23.36%	3.58%	613.14%
Accounts Receivable	16,402	11,920	8,709	5,435	4,614	1,479
Other Receivables	274.96	494.88	699.8	237.21	413.77	52.5
Receivables	16,722	12,460	9,784	7,005	5,028	1,531
Inventory	77,576	63,544	52,366	34,256	32,960	10,018
Prepaid Expenses	915.98	809.24	894.53	783.99	295.5	57.85
Other Current Assets	3,500	2,718	4,460	2,575	3,386	777.69
Total Current Assets	131,147	95,842	80,787	68,539	61,059	31,104
Property, Plant & Equipment	15,647	13,386	9,392	10,262	8,313	5,833
Long-Term Investments	13,800	13,495	13,712	11,155	-	-
Goodwill	623.37	623.37	941.66	11,041	941.66	941.66
Other Intangible Assets	1,603	2,922	3,267	2,442	1,780	206.7
Long-Term Deferred Tax Assets	1,332	1,881	2,524	2,704	1,488	1,030
Other Long-Term Assets	6,543	3,498	1,012	2,929	2,896	1,596
Total Assets	171,728	133,101	114,223	110,650	78,322	41,550
Accounts Payable	10,809	15,404	9,834	5,244	4,204	3,958
Accrued Expenses	1,064	673.22	513.34	486.8	395.67	160.33
Short-Term Debt	162.93	160.15	1,000	5,282	400	400
Current Portion of Long-Term Debt	155.96	-	-	30	30	300
Current Portion of Leases	6,204	4,434	3,579	3,128	2,044	1,377
Current Income Taxes Payable	3,225	858.91	3,011	177.4	105.54	1,653
Current Unearned Revenue	1,592	669.64	1,216	1,096	871.02	1,383
Other Current Liabilities	14,621	12,402	11,766	12,219	4,259	1,837
Total Current Liabilities	37,833	34,601	30,919	27,663	12,309	11,068
Long-Term Debt	16,315	-	-	2,424	270	13,612
Long-Term Leases	5,341	4,832	1,504	2,107	1,899	2,017
Long-Term Deferred Tax Liabilities	-	-	-	211.87	-	-
Other Long-Term Liabilities	2,878	760.63	419.14	2,380	312.47	153.07
Total Liabilities	62,366	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	41,378	36,421	33,949	32,585	34,981	1,927
Retained Earnings	44,385	33,865	25,494	22,343	18,455	11,461
Treasury Stock	-	-	-	-3,703	-2,993	-
Comprensive Income & Other	4,381	3,577	4,059	2,041	2,903	740.78
Total Common Equity	104,953	88,649	78,288	68,053	62,877	14,229
Minority Interest	4,410	4,258	3,043	196.17	6.71	8.8
Shareholders' Equity	109,362	92,907	81,331	74,984	62,883	14,238
Total Liabilities & Equity	171,728	133,101	114,223	110,650	78,322	41,550
Total Debt	28,178	9,426	6,083	12,971	4,643	17,706
Net Cash (Debt)	4,254	6,885	7,199	10,948	14,746	1,013
Net Cash Growth	-81.65%	-4.37%	-34.24%	-25.75%	1355.21%	-61.40%
Net Cash Per Share	141.07	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	93,314	61,240	49,868	40,876	48,750	20,036
Book Value Per Share	3580.59	3029.03	2675.00	2324.31	2227.65	668.02
Tangible Book Value	102,726	85,104	74,080	54,569	60,155	13,081
Tangible Book Value Per Share	3504.63	2907.88	2531.20	1863.79	2131.23	614.11
Machinery	2,016	2,193	1,915	2,377	1,109	337.31
Construction In Progress	-	-	20.16	24.53	6.28	394.5

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