Black Yak I&C Co.,Ltd (KOSDAQ:478560)
South Korea · Delayed Price · Currency is KRW 3,180.00
+15.00 (0.47%)
At close: Sep 22, 2026
Black Yak I&C Co.,Ltd 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 11,990 | 16,441 | 8,646 |
Cash & Short-Term Investments | 17,015 | 16,441 | 8,646 |
Cash Growth | -66.80% | 90.15% | - |
Accounts Receivable | 16,534 | 13,977 | 8,764 |
Other Receivables | 257.59 | 14.68 | 3.52 |
Receivables | 16,862 | 14,123 | 8,768 |
Inventory | 23,250 | 16,328 | 9,600 |
Prepaid Expenses | 166.48 | 137.98 | 0.75 |
Other Current Assets | 779.65 | 1,058 | 13.34 |
Total Current Assets | 58,074 | 48,088 | 27,028 |
Property, Plant & Equipment | 4,002 | 4,570 | 1,939 |
Long-Term Investments | 1,975 | 2,345 | 2,521 |
Goodwill | 25,604 | 25,604 | - |
Other Intangible Assets | 13,983 | 14,565 | 6.54 |
Long-Term Deferred Tax Assets | 252.04 | 544.59 | 232.23 |
Other Long-Term Assets | 2,154 | 1,036 | 130.83 |
Total Assets | 106,043 | 96,752 | 31,858 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 10,577 | 4,954 | 4,370 |
Accrued Expenses | 474.8 | 621.53 | 37.16 |
Short-Term Debt | 11,777 | 10,471 | - |
Current Portion of Long-Term Debt | - | 3,500 | - |
Current Portion of Leases | 983.7 | 946.72 | 636.82 |
Current Income Taxes Payable | 1,633 | 1,090 | 997.7 |
Other Current Liabilities | 7,981 | 9,353 | 1,706 |
Total Current Liabilities | 33,427 | 30,937 | 7,748 |
Long-Term Debt | 22,333 | 21,500 | - |
Long-Term Leases | 2,384 | 2,566 | 1,325 |
Pension & Post-Retirement Benefits | 330.82 | 191.41 | - |
Long-Term Deferred Tax Liabilities | 2,937 | 3,198 | - |
Other Long-Term Liabilities | 1,630 | 0 | - |
Total Liabilities | 63,042 | 58,393 | 9,073 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 2,583 | 2,583 | 2,110 |
Additional Paid-In Capital | 26,959 | 25,019 | 1,825 |
Retained Earnings | 15,284 | 12,440 | 20,242 |
Treasury Stock | -179.9 | -179.9 | - |
Comprehensive Income & Other | -1,883 | -1,594 | -1,393 |
Total Common Equity | 42,764 | 38,267 | 22,785 |
Minority Interest | 237.51 | 92.18 | - |
Shareholders' Equity | 43,001 | 38,359 | 22,785 |
Total Liabilities & Equity | 106,043 | 96,752 | 31,858 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 37,478 | 38,984 | 1,962 |
Net Cash (Debt) | -20,463 | -22,543 | 6,684 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -777.95 | -900.69 | 340.01 |
Filing Date Shares Outstanding | 25.79 | 25.79 | 15.45 |
Total Common Shares Outstanding | 25.79 | 25.79 | 15.45 |
Working Capital | 24,647 | 17,151 | 19,280 |
Book Value Per Share | 1658.02 | 1483.67 | 1474.90 |
Tangible Book Value | 3,177 | -1,902 | 22,778 |
Tangible Book Value Per Share | 123.19 | -73.74 | 1474.48 |
Land | 54.96 | 54.96 | - |
Buildings | 234.33 | 234.33 | - |
Machinery | 964.11 | 928.65 | 145.46 |
Construction In Progress | 95.68 | 483.13 | 2.12 |