BLUEMTEC Co., Ltd. (KOSDAQ: 439580)
21,250
+200 (0.95%)
Sep 11, 2024, 1:58 PM KST
BLUEMTEC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 |
---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 8,386 | 8,386 | 2,490 |
Short-Term Investments | 60 | 60 | 57 |
Cash & Short-Term Investments | 8,446 | 8,446 | 2,547 |
Cash Growth | - | 231.65% | - |
Accounts Receivable | 1,005 | 1,005 | 911.29 |
Other Receivables | 922.45 | 922.45 | 175.95 |
Receivables | 1,927 | 1,927 | 1,087 |
Inventory | 4,261 | 4,261 | 1,597 |
Prepaid Expenses | 204.83 | 204.83 | 158.33 |
Other Current Assets | 99.43 | 99.43 | 2,108 |
Total Current Assets | 14,939 | 14,939 | 7,498 |
Property, Plant & Equipment | 10,509 | 10,509 | 3,877 |
Long-Term Investments | - | - | 109.44 |
Other Intangible Assets | 24.68 | 24.68 | 11.57 |
Other Long-Term Assets | 155.48 | 155.48 | 57.06 |
Total Assets | 25,629 | 25,629 | 11,553 |
Accounts Payable | 188.3 | 188.3 | 533.48 |
Accrued Expenses | 164.34 | 164.34 | 132.05 |
Short-Term Debt | - | - | 1,494 |
Current Portion of Long-Term Debt | 149.95 | 149.95 | 379.47 |
Current Portion of Leases | 150.25 | 150.25 | 69.35 |
Current Income Taxes Payable | - | - | 0.31 |
Current Unearned Revenue | 48.18 | 48.18 | 5.74 |
Other Current Liabilities | 16,148 | 16,148 | 4,645 |
Total Current Liabilities | 16,849 | 16,849 | 7,260 |
Long-Term Debt | 2,692 | 2,692 | 2,392 |
Long-Term Leases | 334.22 | 334.22 | 251.86 |
Other Long-Term Liabilities | 56.58 | 56.58 | - |
Total Liabilities | 20,378 | 20,378 | 10,383 |
Common Stock | 607.13 | 607.13 | 577.5 |
Additional Paid-In Capital | 2,033 | 2,033 | 392.5 |
Retained Earnings | -9,262 | -9,262 | -1,663 |
Comprensive Income & Other | 98.2 | 98.2 | 10.42 |
Total Common Equity | -6,524 | -6,524 | -682.32 |
Minority Interest | 184.15 | 184.15 | - |
Shareholders' Equity | 5,250 | 5,250 | 1,170 |
Total Liabilities & Equity | 25,629 | 25,629 | 11,553 |
Total Debt | 3,327 | 3,327 | 4,587 |
Net Cash (Debt) | 5,120 | 5,120 | -2,041 |
Net Cash Per Share | 880.23 | 880.23 | -353.34 |
Filing Date Shares Outstanding | 6.07 | 6.07 | 5.78 |
Total Common Shares Outstanding | 6.07 | 6.07 | 5.78 |
Working Capital | -1,910 | -1,910 | 237.64 |
Book Value Per Share | -1074.49 | -1074.49 | -118.15 |
Tangible Book Value | -6,548 | -6,548 | -693.88 |
Tangible Book Value Per Share | -1078.55 | -1078.55 | -120.15 |
Land | 960.56 | 960.56 | 555.34 |
Buildings | 3,144 | 3,144 | 2,327 |
Machinery | 217.42 | 217.42 | 96.65 |
Construction In Progress | 5,842 | 5,842 | 646.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.