Binggrae Co., Ltd. (KRX: 005180)

Binggrae Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214,962	147,882	79,222	95,850	82,183	46,597
Short-Term Investments	39,608	25,325	13,445	70,485	105,720	241,037
Cash & Short-Term Investments	274,610	173,207	92,667	166,335	187,903	287,634
Cash Growth	35.06%	86.91%	-44.29%	-11.48%	-34.67%	6.79%
Accounts Receivable	101,584	83,255	81,104	59,168	66,958	57,810
Other Receivables	1,818	2,083	2,458	2,143	1,384	2,598
Receivables	103,402	85,338	83,562	61,321	68,342	60,409
Inventory	104,079	126,483	127,475	74,375	55,306	44,325
Prepaid Expenses	5,723	7,402	9,033	10,022	12,049	12,553
Other Current Assets	1,815	2,602	2,531	1,855	1,748	225.5
Total Current Assets	489,630	395,032	315,268	313,908	325,348	405,146
Property, Plant & Equipment	437,877	383,761	325,943	308,284	293,069	224,570
Long-Term Investments	18,584	24,326	31,564	30,752	28,629	24,886
Goodwill	-	26,726	26,726	26,726	26,726	-
Other Intangible Assets	41,352	21,232	30,502	37,944	46,635	5,961
Long-Term Deferred Tax Assets	7,310	11,232	7,350	6,873	8,214	2,428
Other Long-Term Assets	23,973	28,408	31,914	34,957	33,349	20,874
Total Assets	1,022,461	890,717	769,267	760,245	764,138	684,923
Accounts Payable	74,434	73,626	75,898	55,873	57,209	40,663
Accrued Expenses	12,917	27,070	13,986	13,740	17,200	7,607
Short-Term Debt	55,000	5,000	-	-	-	-
Current Portion of Long-Term Debt	4,370	-	-	-	-	-
Current Portion of Leases	14,536	10,251	8,527	7,072	6,525	4,452
Current Income Taxes Payable	17,145	19,859	7,960	3,136	8,265	4,527
Other Current Liabilities	61,838	46,319	46,075	80,191	37,124	37,043
Total Current Liabilities	240,240	182,125	152,446	160,011	126,325	94,291
Long-Term Debt	2,500	11,370	-	-	-	-
Long-Term Leases	22,963	21,011	18,722	5,294	6,109	4,504
Long-Term Deferred Tax Liabilities	2,756	3,919	5,675	7,091	9,183	426.69
Other Long-Term Liabilities	16,711	15,869	12,722	14,408	14,519	10,880
Total Liabilities	298,446	249,119	193,498	202,369	174,607	113,783
Common Stock	49,756	49,756	49,756	49,756	49,756	49,756
Additional Paid-In Capital	30,296	64,769	64,769	30,296	30,296	30,296
Retained Earnings	635,134	553,948	487,440	468,439	501,643	480,986
Treasury Stock	-22,482	-22,482	-22,482	-22,482	-22,482	-22,482
Comprehensive Income & Other	31,311	-4,393	-3,714	31,867	30,319	32,583
Total Common Equity	724,015	641,598	575,769	557,876	589,531	571,140
Shareholders' Equity	724,015	641,598	575,769	557,876	589,531	571,140
Total Liabilities & Equity	1,022,461	890,717	769,267	760,245	764,138	684,923
Total Debt	99,369	47,632	27,249	12,366	12,634	8,956
Net Cash (Debt)	175,241	125,575	65,418	153,970	175,269	278,678
Net Cash Growth	7.57%	91.96%	-57.51%	-12.15%	-37.11%	3.47%
Net Cash Per Share	19819.63	14202.42	7398.72	17413.84	19822.79	31518.23
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	249,390	212,907	162,822	153,897	199,023	310,854
Book Value Per Share	81885.52	72564.18	65118.97	63095.27	66675.46	64595.39
Tangible Book Value	682,663	593,640	518,541	493,205	516,170	565,179
Tangible Book Value Per Share	77208.65	67140.17	58646.54	55781.10	58378.43	63921.23
Land	-	71,288	70,952	62,855	51,137	43,289
Buildings	-	120,339	106,790	102,943	99,827	88,078
Machinery	-	494,844	486,504	480,251	443,615	351,523
Construction In Progress	-	66,088	9,623	7,480	25,023	5,353

Source: S&P Capital IQ. Standard template. Financial Sources.