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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202,297	175,248	147,882	79,222	95,850	82,183
Short-Term Investments	80,898	65,651	20,325	13,445	70,485	105,720
Trading Asset Securities	12,132	5,000	5,000	-	-	-
Cash & Short-Term Investments	295,327	245,899	173,208	92,667	166,335	187,903
Cash Growth	7.54%	41.97%	86.91%	-44.29%	-11.48%	-34.67%
Accounts Receivable	112,418	80,637	83,255	81,104	59,168	66,958
Other Receivables	3,229	2,849	2,083	2,458	2,143	1,384
Receivables	116,738	84,578	85,339	83,562	61,321	68,342
Inventory	142,546	135,031	126,483	127,475	74,375	55,306
Prepaid Expenses	5,525	5,553	7,402	9,033	10,022	12,049
Other Current Assets	2,554	3,375	2,602	2,531	1,855	1,748
Total Current Assets	562,690	474,436	395,032	315,268	313,908	325,348
Property, Plant & Equipment	441,690	428,337	383,761	325,943	308,284	293,069
Long-Term Investments	19,517	16,741	20,483	31,564	30,752	28,629
Goodwill	-	26,726	26,726	26,726	26,726	26,726
Other Intangible Assets	32,361	12,124	21,232	30,502	37,944	46,635
Long-Term Deferred Tax Assets	8,761	8,910	11,232	7,350	6,873	8,214
Other Long-Term Assets	33,303	33,131	28,409	31,914	34,957	33,349
Total Assets	1,100,073	1,003,075	890,717	769,267	760,245	764,138
Accounts Payable	81,346	70,482	73,626	75,898	55,873	57,209
Accrued Expenses	13,087	18,063	27,070	13,986	13,740	17,200
Short-Term Debt	963.45	55,000	5,000	-	-	-
Current Portion of Long-Term Debt	2,500	4,370	-	-	-	-
Current Portion of Leases	14,244	14,841	10,251	8,527	7,072	6,525
Current Income Taxes Payable	14,627	17,534	19,859	7,960	3,136	8,265
Other Current Liabilities	70,694	43,822	46,320	46,075	80,191	37,124
Total Current Liabilities	197,463	224,112	182,125	152,446	160,011	126,325
Long-Term Debt	69,789	2,500	11,370	-	-	-
Long-Term Leases	26,664	21,975	21,011	18,722	5,294	6,109
Pension & Post-Retirement Benefits	11,096	11,992	14,825	3,933	15,566	18,472
Long-Term Deferred Tax Liabilities	997.3	2,317	3,919	5,675	7,091	9,183
Other Long-Term Liabilities	19,141	18,335	15,869	12,722	14,408	14,519
Total Liabilities	325,149	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	676,962	631,314	553,948	487,440	468,439	501,643
Treasury Stock	-15,900	-22,482	-22,482	-22,482	-22,482	-22,482
Comprehensive Income & Other	33,810	32,960	30,080	-3,714	31,867	30,319
Total Common Equity	774,924	721,844	641,598	575,769	557,876	589,531
Shareholders' Equity	774,924	721,844	641,598	575,769	557,876	589,531
Total Liabilities & Equity	1,100,073	1,003,075	890,717	769,267	760,245	764,138
Total Debt	114,161	98,686	47,633	27,249	12,366	12,634
Net Cash (Debt)	181,166	147,212	125,575	65,418	153,970	175,269
Net Cash Growth	3.38%	17.23%	91.96%	-57.51%	-12.15%	-37.11%
Net Cash Per Share	20489.99	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	365,227	250,324	212,908	162,822	153,897	199,023
Book Value Per Share	87645.77	81639.87	72564.12	65118.97	63095.27	66675.46
Tangible Book Value	742,562	682,994	593,640	518,541	493,205	516,170
Tangible Book Value Per Share	83985.62	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.