BLUEMTEC Co., Ltd. (KOSDAQ:439580)
 5,280.00
 -60.00 (-1.12%)
  At close: Oct 28, 2025
BLUEMTEC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 
| Cash & Equivalents | 17,692 | 15,646 | 28,039 | 8,386 | 2,490 | 
| Short-Term Investments | 3,692 | 350 | 3,000 | 60 | 57 | 
| Cash & Short-Term Investments | 21,384 | 15,996 | 31,039 | 8,446 | 2,547 | 
| Cash Growth | -31.11% | -48.46% | 267.48% | 231.65% | - | 
| Accounts Receivable | 3,386 | 5,159 | 2,034 | 1,005 | 911.29 | 
| Other Receivables | - | 8,051 | 3,407 | 922.45 | 175.95 | 
| Receivables | 3,386 | 13,210 | 5,441 | 1,927 | 1,087 | 
| Inventory | 14,344 | 16,784 | 10,927 | 4,261 | 1,597 | 
| Prepaid Expenses | - | 206.23 | 146.27 | 204.83 | 158.33 | 
| Other Current Assets | 2,988 | 1,413 | 2,022 | 99.43 | 2,108 | 
| Total Current Assets | 42,103 | 47,610 | 49,575 | 14,939 | 7,498 | 
| Property, Plant & Equipment | 40,686 | 45,780 | 37,678 | 10,509 | 3,877 | 
| Long-Term Investments | 19,016 | 16,323 | 1,473 | - | 109.44 | 
| Other Intangible Assets | 786.7 | 803.42 | 29.17 | 24.68 | 11.57 | 
| Long-Term Accounts Receivable | - | 14.44 | - | - | - | 
| Other Long-Term Assets | 11,286 | 5,132 | 3,480 | 155.48 | 57.06 | 
| Total Assets | 113,878 | 115,662 | 92,236 | 25,629 | 11,553 | 
| Accounts Payable | - | 2,302 | 898.16 | 188.3 | 533.48 | 
| Accrued Expenses | - | 185.69 | 201.35 | 164.34 | 132.05 | 
| Short-Term Debt | 28,761 | 27,966 | 20,034 | - | 1,494 | 
| Current Portion of Long-Term Debt | 1,252 | 1,200 | 1,185 | 149.95 | 379.47 | 
| Current Portion of Leases | 710.42 | 686.3 | 153.17 | 150.25 | 69.35 | 
| Current Income Taxes Payable | - | - | - | - | 0.31 | 
| Current Unearned Revenue | - | 1,113 | 326.93 | 48.18 | 5.74 | 
| Other Current Liabilities | 28,054 | 22,587 | 14,787 | 16,148 | 4,645 | 
| Total Current Liabilities | 58,777 | 56,041 | 37,585 | 16,849 | 7,260 | 
| Long-Term Debt | 3,414 | 4,082 | 8,882 | 2,692 | 2,392 | 
| Long-Term Leases | 8,185 | 8,272 | 344.57 | 334.22 | 251.86 | 
| Pension & Post-Retirement Benefits | - | - | - | 446.11 | 478.57 | 
| Other Long-Term Liabilities | 433 | 130 | 10 | 56.58 | - | 
| Total Liabilities | 70,809 | 68,525 | 46,821 | 20,378 | 10,383 | 
| Common Stock | 3,351 | 1,117 | 1,065 | 607.13 | 577.5 | 
| Additional Paid-In Capital | 34,183 | 36,443 | 69,723 | 2,033 | 392.5 | 
| Retained Earnings | 5,103 | 9,208 | -25,990 | -9,262 | -1,663 | 
| Comprehensive Income & Other | 431.75 | 369.35 | 617.04 | 98.2 | 10.42 | 
| Total Common Equity | 43,069 | 47,137 | 45,415 | -6,524 | -682.32 | 
| Minority Interest | - | - | - | 184.15 | - | 
| Shareholders' Equity | 43,069 | 47,137 | 45,415 | 5,250 | 1,170 | 
| Total Liabilities & Equity | 113,878 | 115,662 | 92,236 | 25,629 | 11,553 | 
| Total Debt | 42,322 | 42,207 | 30,598 | 3,327 | 4,587 | 
| Net Cash (Debt) | -20,938 | -26,210 | 440.44 | 5,120 | -2,041 | 
| Net Cash Growth | - | - | -91.40% | - | - | 
| Net Cash Per Share | -578.02 | -799.45 | 16.64 | 293.41 | -117.78 | 
| Filing Date Shares Outstanding | 33.51 | 33.51 | 31.95 | 18.21 | 17.33 | 
| Total Common Shares Outstanding | 33.51 | 33.51 | 31.95 | 18.21 | 17.33 | 
| Working Capital | -16,674 | -8,431 | 11,990 | -1,910 | 237.64 | 
| Book Value Per Share | 1285.22 | 1406.63 | 1421.40 | -358.16 | -39.38 | 
| Tangible Book Value | 42,282 | 46,334 | 45,385 | -6,548 | -693.88 | 
| Tangible Book Value Per Share | 1261.74 | 1382.65 | 1420.49 | -359.52 | -40.05 | 
| Land | 10,597 | 10,756 | 11,048 | 960.56 | 555.34 | 
| Buildings | 24,847 | 24,847 | 25,163 | 3,144 | 2,327 | 
| Machinery | 621.17 | 616.7 | 695.12 | 217.42 | 96.65 | 
| Construction In Progress | - | - | 702.88 | 5,842 | 646.56 | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.