Binggrae Co., Ltd. (KRX:005180)

Binggrae 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	115,525	175,248	147,882	79,222	95,850	82,183
Short-Term Investments	89,313	65,651	20,325	13,445	70,485	105,720
Trading Asset Securities	5,000	5,000	5,000	-	-	-
Cash & Short-Term Investments	209,838	245,899	173,208	92,667	166,335	187,903
Cash Growth	50.61%	41.97%	86.91%	-44.29%	-11.48%	-34.67%
Accounts Receivable	96,419	80,637	83,255	81,104	59,168	66,958
Other Receivables	1,706	2,849	2,083	2,458	2,143	1,384
Receivables	99,217	84,578	85,339	83,562	61,321	68,342
Inventory	153,945	135,031	126,483	127,475	74,375	55,306
Prepaid Expenses	9,719	5,553	7,402	9,033	10,022	12,049
Other Current Assets	2,488	3,375	2,602	2,531	1,855	1,748
Total Current Assets	475,208	474,436	395,032	315,268	313,908	325,348
Property, Plant & Equipment	436,067	428,337	383,761	325,943	308,284	293,069
Long-Term Investments	16,567	16,741	20,483	31,564	30,752	28,629
Goodwill	-	26,726	26,726	26,726	26,726	26,726
Other Intangible Assets	36,614	12,124	21,232	30,502	37,944	46,635
Long-Term Deferred Tax Assets	8,480	8,910	11,232	7,350	6,873	8,214
Other Long-Term Assets	31,972	33,131	28,409	31,914	34,957	33,349
Total Assets	1,007,222	1,003,075	890,717	769,267	760,245	764,138
Accounts Payable	76,352	70,482	73,626	75,898	55,873	57,209
Accrued Expenses	12,908	18,063	27,070	13,986	13,740	17,200
Short-Term Debt	35,961	55,000	5,000	-	-	-
Current Portion of Long-Term Debt	6,870	4,370	-	-	-	-
Current Portion of Leases	16,223	14,841	10,251	8,527	7,072	6,525
Current Income Taxes Payable	4,161	17,534	19,859	7,960	3,136	8,265
Other Current Liabilities	89,709	43,822	46,320	46,075	80,191	37,124
Total Current Liabilities	242,183	224,112	182,125	152,446	160,011	126,325
Long-Term Debt	-	2,500	11,370	-	-	-
Long-Term Leases	28,909	21,975	21,011	18,722	5,294	6,109
Long-Term Deferred Tax Liabilities	1,473	2,317	3,919	5,675	7,091	9,183
Other Long-Term Liabilities	18,851	18,335	15,869	12,722	14,408	14,519
Total Liabilities	303,074	281,231	249,120	193,498	202,369	174,607
Common Stock	49,756	49,756	49,756	49,756	49,756	49,756
Additional Paid-In Capital	30,296	30,296	30,296	64,769	30,296	30,296
Retained Earnings	613,778	631,314	553,948	487,440	468,439	501,643
Treasury Stock	-22,482	-22,482	-22,482	-22,482	-22,482	-22,482
Comprehensive Income & Other	32,800	32,960	30,080	-3,714	31,867	30,319
Total Common Equity	704,148	721,844	641,598	575,769	557,876	589,531
Shareholders' Equity	704,148	721,844	641,598	575,769	557,876	589,531
Total Liabilities & Equity	1,007,222	1,003,075	890,717	769,267	760,245	764,138
Total Debt	87,962	98,686	47,633	27,249	12,366	12,634
Net Cash (Debt)	121,876	147,212	125,575	65,418	153,970	175,269
Net Cash Growth	57.02%	17.23%	91.96%	-57.51%	-12.15%	-37.11%
Net Cash Per Share	13784.09	16649.60	14202.42	7398.72	17413.84	19822.79
Filing Date Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84
Total Common Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84
Working Capital	233,025	250,324	212,908	162,822	153,897	199,023
Book Value Per Share	79638.49	81639.87	72564.12	65118.97	63095.27	66675.46
Tangible Book Value	667,534	682,994	593,640	518,541	493,205	516,170
Tangible Book Value Per Share	75497.46	77246.00	67140.15	58646.54	55781.10	58378.43
Land	-	62,768	71,288	70,952	62,855	51,137
Buildings	-	127,825	120,339	106,790	102,943	99,827
Machinery	-	510,165	494,844	486,504	480,251	443,615
Construction In Progress	-	99,725	66,088	9,623	7,480	25,023

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.