Brand X Co.,Ltd. (KOSDAQ:337930)
6,390.00
+90.00 (1.43%)
At close: Mar 26, 2025, 3:30 PM KST
Brand X Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 31,889 | 14,207 | 5,033 | 10,018 | 9,268 | Upgrade
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Short-Term Investments | 31,075 | 2,104 | 8,250 | 13,901 | 10,108 | Upgrade
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Trading Asset Securities | - | - | - | - | 13.29 | Upgrade
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Cash & Short-Term Investments | 62,964 | 16,311 | 13,282 | 23,919 | 19,389 | Upgrade
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Cash Growth | 286.03% | 22.80% | -44.47% | 23.36% | 3.58% | Upgrade
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Accounts Receivable | 9,772 | 11,920 | 8,709 | 5,435 | 4,614 | Upgrade
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Other Receivables | 242.61 | 494.88 | 699.8 | 237.21 | 413.77 | Upgrade
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Receivables | 10,329 | 12,460 | 9,784 | 7,005 | 5,028 | Upgrade
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Inventory | 62,774 | 63,544 | 52,366 | 34,256 | 32,960 | Upgrade
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Prepaid Expenses | 1,457 | 809.24 | 894.53 | 783.99 | 295.5 | Upgrade
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Other Current Assets | 3,177 | 2,718 | 4,460 | 2,575 | 3,386 | Upgrade
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Total Current Assets | 140,701 | 95,842 | 80,787 | 68,539 | 61,059 | Upgrade
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Property, Plant & Equipment | 14,404 | 13,386 | 9,392 | 10,262 | 8,313 | Upgrade
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Long-Term Investments | 4,447 | 13,495 | 13,712 | 11,155 | - | Upgrade
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Goodwill | 623.37 | 623.37 | 941.66 | 11,041 | 941.66 | Upgrade
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Other Intangible Assets | 1,783 | 2,922 | 3,267 | 2,442 | 1,780 | Upgrade
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Long-Term Deferred Tax Assets | 1,387 | 1,881 | 2,524 | 2,704 | 1,488 | Upgrade
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Other Long-Term Assets | 8,739 | 3,498 | 1,012 | 2,929 | 2,896 | Upgrade
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Total Assets | 172,660 | 133,101 | 114,223 | 110,650 | 78,322 | Upgrade
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Accounts Payable | 7,227 | 15,404 | 9,834 | 5,244 | 4,204 | Upgrade
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Accrued Expenses | 1,345 | 1,070 | 513.34 | 486.8 | 395.67 | Upgrade
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Short-Term Debt | 1,107 | 160.15 | 1,000 | 5,282 | 400 | Upgrade
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Current Portion of Long-Term Debt | 155.98 | - | - | 30 | 30 | Upgrade
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Current Portion of Leases | 6,092 | 4,434 | 3,579 | 3,128 | 2,044 | Upgrade
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Current Income Taxes Payable | 4,818 | 858.91 | 3,011 | 177.4 | 105.54 | Upgrade
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Current Unearned Revenue | 1,638 | 669.64 | 1,216 | 1,096 | 871.02 | Upgrade
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Other Current Liabilities | 11,892 | 12,005 | 11,766 | 12,219 | 4,259 | Upgrade
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Total Current Liabilities | 34,276 | 34,601 | 30,919 | 27,663 | 12,309 | Upgrade
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Long-Term Debt | 16,768 | - | - | 2,424 | 270 | Upgrade
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Long-Term Leases | 4,189 | 4,832 | 1,504 | 2,107 | 1,899 | Upgrade
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Long-Term Deferred Tax Liabilities | 156.54 | - | - | 211.87 | - | Upgrade
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Other Long-Term Liabilities | 2,807 | 760.63 | 419.14 | 2,380 | 312.47 | Upgrade
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Total Liabilities | 58,195 | 40,194 | 32,892 | 35,666 | 15,439 | Upgrade
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Common Stock | 14,809 | 14,786 | 14,786 | 14,786 | 9,531 | Upgrade
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Additional Paid-In Capital | 39,157 | 36,421 | 33,949 | 32,585 | 34,981 | Upgrade
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Retained Earnings | 51,601 | 33,865 | 25,494 | 22,343 | 18,455 | Upgrade
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Treasury Stock | - | - | - | -3,703 | -2,993 | Upgrade
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Comprehensive Income & Other | 5,290 | 3,577 | 4,059 | 2,041 | 2,903 | Upgrade
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Total Common Equity | 110,857 | 88,649 | 78,288 | 68,053 | 62,877 | Upgrade
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Minority Interest | 3,607 | 4,258 | 3,043 | 196.17 | 6.71 | Upgrade
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Shareholders' Equity | 114,464 | 92,907 | 81,331 | 74,984 | 62,883 | Upgrade
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Total Liabilities & Equity | 172,660 | 133,101 | 114,223 | 110,650 | 78,322 | Upgrade
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Total Debt | 28,312 | 9,426 | 6,083 | 12,971 | 4,643 | Upgrade
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Net Cash (Debt) | 34,652 | 6,885 | 7,199 | 10,948 | 14,746 | Upgrade
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Net Cash Growth | 403.32% | -4.37% | -34.24% | -25.75% | 1355.21% | Upgrade
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Net Cash Per Share | 1105.06 | 235.32 | 245.84 | 378.59 | 583.49 | Upgrade
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Filing Date Shares Outstanding | 29.23 | 29.27 | 29.27 | 29.28 | 28.23 | Upgrade
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Total Common Shares Outstanding | 29.23 | 29.27 | 29.27 | 29.28 | 28.23 | Upgrade
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Working Capital | 106,426 | 61,240 | 49,868 | 40,876 | 48,750 | Upgrade
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Book Value Per Share | 3792.62 | 3029.03 | 2675.00 | 2324.31 | 2227.65 | Upgrade
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Tangible Book Value | 108,451 | 85,104 | 74,080 | 54,569 | 60,155 | Upgrade
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Tangible Book Value Per Share | 3710.28 | 2907.88 | 2531.20 | 1863.79 | 2131.23 | Upgrade
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Machinery | 2,108 | 2,193 | 1,915 | 2,377 | 1,109 | Upgrade
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Construction In Progress | 1.03 | - | 20.16 | 24.53 | 6.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.