Bitnine Co, Ltd. (KOSDAQ: 357880)
3,370.00
+120.00 (3.69%)
Sep 10, 2024, 9:00 AM KST
Bitnine Co 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 4,190 | 7,956 | 7,663 | 13,208 | 4,149 | 1,826 |
Short-Term Investments | 2,235 | 3,516 | 20,242 | 10,000 | - | - |
Cash & Short-Term Investments | 6,425 | 11,472 | 27,905 | 23,208 | 4,149 | 1,826 |
Cash Growth | -65.23% | -58.89% | 20.24% | 459.43% | 127.22% | - |
Accounts Receivable | 15,661 | 9,067 | 9,313 | 6,641 | 1,056 | 4,106 |
Other Receivables | 214.93 | 200.81 | 151.94 | 23.76 | 41.57 | 334.98 |
Receivables | 17,198 | 11,746 | 12,358 | 6,665 | 1,098 | 4,441 |
Inventory | 4,756 | 1,659 | - | - | - | - |
Prepaid Expenses | 335.58 | 11.66 | 0.78 | - | 0.99 | 2.53 |
Other Current Assets | 200.84 | 1,899 | 242.72 | 6.33 | 75.31 | 35.47 |
Total Current Assets | 28,915 | 26,788 | 40,506 | 29,879 | 5,323 | 6,305 |
Property, Plant & Equipment | 2,946 | 3,435 | 3,406 | 1,265 | 817.81 | 827.45 |
Long-Term Investments | 18,411 | 19,770 | 22,079 | 2,738 | 173.02 | 393.12 |
Goodwill | 5,787 | 5,787 | 1,692 | - | - | - |
Other Intangible Assets | 1,320 | 1,464 | 1,984 | 820.28 | 583.29 | 29.21 |
Long-Term Accounts Receivable | 67.31 | - | 45.25 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 6.3 | 4.1 | 4.96 | 9.95 |
Other Long-Term Assets | 1,411 | 1,694 | 2,028 | 161.24 | 165 | 852.81 |
Total Assets | 59,050 | 60,170 | 72,099 | 35,245 | 7,102 | 8,458 |
Accounts Payable | 8,890 | 5,143 | - | - | - | - |
Accrued Expenses | 81.61 | 80.41 | 65.33 | 125.42 | 98.32 | 99.67 |
Short-Term Debt | 21,717 | 20,349 | - | - | 3,508 | 2,883 |
Current Portion of Long-Term Debt | - | - | - | - | 24.99 | 99.96 |
Current Portion of Leases | 927.33 | 733.32 | 688.02 | 164.98 | 155.9 | 278.97 |
Other Current Liabilities | 10,245 | 14,260 | 3,567 | 1,129 | 5,217 | 9,520 |
Total Current Liabilities | 41,861 | 40,566 | 4,320 | 1,419 | 9,005 | 12,882 |
Long-Term Debt | - | - | 17,670 | - | 550 | 3,084 |
Long-Term Leases | 938.76 | 1,177 | 1,306 | 108.72 | 0.93 | 157.59 |
Long-Term Deferred Tax Liabilities | 244.64 | 227.06 | 223.17 | - | - | - |
Other Long-Term Liabilities | 63.19 | 126.65 | 13,435 | 219.89 | 209.89 | 8,972 |
Total Liabilities | 43,441 | 42,443 | 37,313 | 1,836 | 10,146 | 25,510 |
Common Stock | 5,222 | 5,222 | 5,177 | 5,177 | 2,176 | 1,125 |
Additional Paid-In Capital | 56,715 | 56,715 | 56,041 | 56,041 | 23,126 | -675 |
Retained Earnings | -47,653 | -45,443 | -28,613 | -28,160 | -29,333 | -19,147 |
Comprensive Income & Other | -681.27 | -1,210 | 895.6 | 350.59 | -56.76 | 0.28 |
Total Common Equity | 13,602 | 15,284 | 33,501 | 33,408 | -4,088 | -18,696 |
Minority Interest | 2,007 | 2,443 | 1,285 | - | - | - |
Shareholders' Equity | 15,609 | 17,727 | 34,786 | 33,408 | -3,044 | -17,052 |
Total Liabilities & Equity | 59,050 | 60,170 | 72,099 | 35,245 | 7,102 | 8,458 |
Total Debt | 23,583 | 22,260 | 19,664 | 273.7 | 4,240 | 6,504 |
Net Cash (Debt) | -17,158 | -10,788 | 8,241 | 22,934 | -91.79 | -4,678 |
Net Cash Growth | - | - | -64.07% | - | - | - |
Net Cash Per Share | -1642.62 | -1033.79 | 795.89 | 2753.73 | -26.95 | - |
Filing Date Shares Outstanding | 10.44 | 10.44 | 10.35 | 10.35 | 6.53 | 2.25 |
Total Common Shares Outstanding | 10.44 | 10.44 | 10.35 | 10.35 | 6.53 | 2.25 |
Working Capital | -12,945 | -13,778 | 36,186 | 28,460 | -3,682 | -6,577 |
Book Value Per Share | 1302.40 | 1463.42 | 3235.56 | 3226.64 | -626.21 | -8308.18 |
Tangible Book Value | 6,496 | 8,033 | 29,825 | 32,588 | -4,671 | -18,726 |
Tangible Book Value Per Share | 621.96 | 769.18 | 2880.54 | 3147.42 | -715.56 | -8321.16 |
Machinery | 665.62 | 726.22 | 808.1 | 2,375 | 1,913 | 1,443 |
Source: S&P Capital IQ. Standard template. Financial Sources.