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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,701	11,663	2,697	7,021	4,723	14,933
Short-Term Investments	11,800	12,685	14,037	15,750	12,000	-
Cash & Short-Term Investments	22,501	24,347	16,734	22,771	16,723	14,933
Cash Growth	34.46%	45.50%	-26.51%	36.16%	11.99%	13.68%
Accounts Receivable	242.06	425.46	147.66	50.3	61.27	6.78
Other Receivables	438.35	232.06	395.67	401.87	228.58	65.32
Receivables	680.41	657.52	543.33	452.17	289.85	72.1
Inventory	377.09	221.9	328.68	410.11	303.7	141.07
Prepaid Expenses	274.51	172.06	161.29	62.45	66.71	0.18
Other Current Assets	952.79	720.94	393.42	222.02	51.95	17.54
Total Current Assets	24,786	26,120	18,161	23,918	17,436	15,164
Property, Plant & Equipment	6,985	2,785	3,593	2,911	2,770	2,114
Long-Term Investments	0	-	-0	0	0	35
Other Intangible Assets	123.22	122.73	130.8	139.74	81.36	5.44
Other Long-Term Assets	691.26	1,188	974.7	692.15	301.75	140.55
Total Assets	32,585	30,216	22,859	27,661	20,589	17,459
Accounts Payable	176.74	176.02	308.58	10.99	9.48	6.26
Accrued Expenses	204.68	155.62	127.74	174.27	132.73	65.04
Current Portion of Leases	765.49	59.21	699.97	712.31	289.11	143.1
Other Current Liabilities	1,465	1,482	9,715	9,615	738.66	36,148
Total Current Liabilities	2,612	1,873	10,851	10,513	1,170	36,362
Long-Term Leases	3,057	-	56.41	704.33	567.11	410.64
Other Long-Term Liabilities	218.53	71.8	165.15	130.42	128.63	63.26
Total Liabilities	5,887	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	-98,060	-96,351	-89,739	-84,608	-81,596	-22,541
Comprehensive Income & Other	1.69	94.58	405.23	104.32	-212.13	-556.39
Shareholders' Equity	26,698	28,271	11,786	16,313	18,713	-19,446
Total Liabilities & Equity	32,585	30,216	22,859	27,661	20,589	17,459
Total Debt	3,822	59.21	756.39	1,417	856.22	553.74
Net Cash (Debt)	18,679	24,288	15,978	21,354	15,867	14,379
Net Cash Growth	16.91%	52.01%	-25.18%	34.58%	10.35%	15.53%
Net Cash Per Share	631.39	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	22,174	24,247	7,309	13,405	16,266	-21,199
Book Value Per Share	841.63	892.27	465.25	658.78	1405.72	-1684.45
Tangible Book Value	26,575	28,148	11,655	16,173	18,631	-19,452
Tangible Book Value Per Share	837.75	888.39	460.08	653.14	1399.61	-1684.92
Machinery	4,160	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.