BLUEMTEC Co., Ltd. (KOSDAQ:439580)

South Korea · Delayed Price · Currency is KRW

3,095.00

+15.00 (0.49%)

At close: Oct 8, 2026

BLUEMTEC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,017	10,932	15,646	28,039	8,386	2,490
Short-Term Investments	237.07	5,349	350	3,000	60	57
Cash & Short-Term Investments	12,254	16,280	15,996	31,039	8,446	2,547
Cash Growth	-42.69%	1.77%	-48.46%	267.48%	231.65%	-
Accounts Receivable	12,460	4,359	5,159	2,034	1,005	911.29
Other Receivables	-	2,548	8,051	3,407	922.45	175.95
Receivables	12,460	7,907	13,210	5,441	1,927	1,087
Inventory	14,501	12,631	16,784	10,927	4,261	1,597
Prepaid Expenses	-	188.25	206.23	146.27	204.83	158.33
Other Current Assets	1,288	2,801	1,413	2,022	99.43	2,108
Total Current Assets	40,504	39,808	47,610	49,575	14,939	7,498
Property, Plant & Equipment	38,894	39,846	45,780	37,678	10,509	3,877
Long-Term Investments	12,418	18,593	16,323	1,473	-	109.44
Other Intangible Assets	741.99	747.65	803.42	29.17	24.68	11.57
Long-Term Accounts Receivable	-	-	14.44	-	-	-
Other Long-Term Assets	20,048	10,971	5,132	3,480	155.48	57.06
Total Assets	112,635	109,964	115,662	92,236	25,629	11,553

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	-	562.09	2,302	898.16	188.3	533.48
Accrued Expenses	-	192.77	185.69	201.35	164.34	132.05
Short-Term Debt	32,517	31,668	27,966	20,034	-	1,494
Current Portion of Long-Term Debt	213.88	282.16	1,200	1,185	149.95	379.47
Current Portion of Leases	693.3	721.16	686.3	153.17	150.25	69.35
Current Income Taxes Payable	-	-	-	-	-	0.31
Current Unearned Revenue	-	368.56	1,113	326.93	48.18	5.74
Other Current Liabilities	22,008	22,230	22,587	14,787	16,148	4,645
Total Current Liabilities	55,432	56,024	56,041	37,585	16,849	7,260
Long-Term Debt	700	800	4,082	8,882	2,692	2,392
Long-Term Leases	7,466	7,871	8,272	344.57	334.22	251.86
Pension & Post-Retirement Benefits	-	-	-	-	446.11	478.57
Other Long-Term Liabilities	305	430	130	10	56.58	-
Total Liabilities	63,904	65,125	68,525	46,821	20,378	10,383

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	3,385	3,385	1,117	1,065	607.13	577.5
Additional Paid-In Capital	36,352	36,352	36,443	69,723	2,033	392.5
Retained Earnings	9,314	4,695	9,208	-25,990	-9,262	-1,663
Comprehensive Income & Other	500.09	407.4	369.35	617.04	98.2	10.42
Total Common Equity	48,731	44,839	47,137	45,415	-6,524	-682.32
Minority Interest	-	-	-	-	184.15	-
Shareholders' Equity	48,731	44,839	47,137	45,415	5,250	1,170
Total Liabilities & Equity	112,635	109,964	115,662	92,236	25,629	11,553

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	41,591	41,342	42,207	30,598	3,327	4,587
Net Cash (Debt)	-29,336	-25,062	-26,210	440.44	5,120	-2,041
Net Cash Growth	-	-	-	-91.40%	-	-
Net Cash Per Share	-870.84	-745.85	-799.45	16.64	293.41	-117.78
Filing Date Shares Outstanding	33.48	33.85	33.51	31.95	18.21	17.33
Total Common Shares Outstanding	33.48	33.85	33.51	31.95	18.21	17.33
Working Capital	-14,928	-16,216	-8,431	11,990	-1,910	237.64
Book Value Per Share	1455.65	1324.79	1406.63	1421.40	-358.16	-39.38
Tangible Book Value	47,960	44,092	46,334	45,385	-6,548	-693.88
Tangible Book Value Per Share	1432.62	1302.70	1382.65	1420.49	-359.52	-40.05
Land	10,598	10,598	10,756	11,048	960.56	555.34
Buildings	24,847	24,847	24,847	25,163	3,144	2,327
Machinery	624.11	621.17	616.7	695.12	217.42	96.65
Construction In Progress	-	-	-	702.88	5,842	646.56