3billion, Inc. (KOSDAQ:394800)

3billion Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,945	11,663	2,697	7,021	4,723	14,933
Short-Term Investments	10,800	12,685	14,037	15,750	12,000	-
Cash & Short-Term Investments	21,745	24,347	16,734	22,771	16,723	14,933
Cash Growth	70.44%	45.50%	-26.51%	36.16%	11.99%	13.68%
Accounts Receivable	274.57	425.46	147.66	50.3	61.27	6.78
Other Receivables	162.09	232.06	395.67	401.87	228.58	65.32
Receivables	436.66	657.52	543.33	452.17	289.85	72.1
Inventory	262.21	221.9	328.68	410.11	303.7	141.07
Prepaid Expenses	273.25	172.06	161.29	62.45	66.71	0.18
Other Current Assets	879.18	720.94	393.42	222.02	51.95	17.54
Total Current Assets	23,596	26,120	18,161	23,918	17,436	15,164
Property, Plant & Equipment	6,783	2,785	3,593	2,911	2,770	2,114
Long-Term Investments	0	-	-0	0	0	35
Other Intangible Assets	120.18	122.73	130.8	139.74	81.36	5.44
Other Long-Term Assets	692.27	1,188	974.7	692.15	301.75	140.55
Total Assets	31,191	30,216	22,859	27,661	20,589	17,459
Accounts Payable	266.09	176.02	308.58	10.99	9.48	6.26
Accrued Expenses	224.94	155.62	127.74	174.27	132.73	65.04
Current Portion of Leases	857.51	59.21	699.97	712.31	289.11	143.1
Other Current Liabilities	1,578	1,482	9,715	9,615	738.66	36,148
Total Current Liabilities	2,927	1,873	10,851	10,513	1,170	36,362
Long-Term Leases	2,841	-	56.41	704.33	567.11	410.64
Other Long-Term Liabilities	220.02	71.8	165.15	130.42	128.63	63.26
Total Liabilities	6,087	1,945	11,073	11,348	1,876	36,905
Common Stock	3,172	3,168	2,591	2,577	2,550	1,214
Additional Paid-In Capital	121,583	121,359	98,529	98,239	97,971	2,437
Retained Earnings	-99,685	-96,351	-89,739	-84,608	-81,596	-22,541
Comprehensive Income & Other	33.66	94.58	405.23	104.32	-212.13	-556.39
Shareholders' Equity	25,104	28,271	11,786	16,313	18,713	-19,446
Total Liabilities & Equity	31,191	30,216	22,859	27,661	20,589	17,459
Total Debt	3,699	59.21	756.39	1,417	856.22	553.74
Net Cash (Debt)	18,046	24,288	15,978	21,354	15,867	14,379
Net Cash Growth	46.13%	52.01%	-25.18%	34.58%	10.35%	15.53%
Net Cash Per Share	592.68	864.91	630.70	862.37	1191.95	1245.54
Filing Date Shares Outstanding	31.72	31.68	25.33	24.76	13.31	11.54
Total Common Shares Outstanding	31.72	31.68	25.33	24.76	13.31	11.54
Working Capital	20,669	24,247	7,309	13,405	16,266	-21,199
Book Value Per Share	791.40	892.27	465.25	658.78	1405.72	-1684.45
Tangible Book Value	24,984	28,148	11,655	16,173	18,631	-19,452
Tangible Book Value Per Share	787.61	888.39	460.08	653.14	1399.61	-1684.92
Machinery	4,382	3,988	2,611	2,352	2,167	1,630
Construction In Progress	-	-	1,731	24.92	-	-
Leasehold Improvements	177.5	117.35	468.02	468.02	468.02	219

Source: S&P Global Market Intelligence. Standard template. Financial Sources.