Binggrae Co., Ltd. (KRX:005180)

Binggrae Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	156,869	134,367	175,248	147,882	79,222	95,850
Short-Term Investments	102,217	136,105	65,651	20,325	13,445	70,485
Trading Asset Securities	5,000	5,000	5,000	5,000	-	-
Cash & Short-Term Investments	264,086	275,472	245,899	173,208	92,667	166,335
Cash Growth	67.05%	12.03%	41.97%	86.91%	-44.29%	-11.48%
Accounts Receivable	138,572	71,161	80,637	83,255	81,104	59,168
Other Receivables	3,181	3,314	2,849	2,083	2,458	2,143
Receivables	142,891	75,567	84,578	85,339	83,562	61,321
Inventory	170,950	162,519	135,031	126,483	127,475	74,375
Prepaid Expenses	6,604	4,821	5,553	7,402	9,033	10,022
Other Current Assets	5,942	1,333	3,375	2,602	2,531	1,855
Total Current Assets	590,473	519,712	474,436	395,032	315,268	313,908
Property, Plant & Equipment	459,988	454,444	428,337	383,761	325,943	308,284
Long-Term Investments	17,794	18,271	16,741	20,483	31,564	30,752
Goodwill	-	26,726	26,726	26,726	26,726	26,726
Other Intangible Assets	31,905	5,274	12,124	21,232	30,502	37,944
Long-Term Deferred Tax Assets	10,372	11,483	8,910	11,232	7,350	6,873
Other Long-Term Assets	25,688	31,183	33,131	28,409	31,914	34,957
Total Assets	1,137,322	1,068,753	1,003,075	890,717	769,267	760,245

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88,943	74,367	70,482	73,626	75,898	55,873
Accrued Expenses	14,699	16,052	18,063	27,070	13,986	13,740
Short-Term Debt	824.34	896.07	55,000	5,000	-	-
Current Portion of Long-Term Debt	-	2,500	4,370	-	-	-
Current Portion of Leases	16,397	15,143	14,841	10,251	8,527	7,072
Current Income Taxes Payable	15,117	14,582	17,534	19,859	7,960	3,136
Other Current Liabilities	75,540	62,005	43,822	46,320	46,075	80,191
Total Current Liabilities	211,533	185,545	224,112	182,125	152,446	160,011
Long-Term Debt	69,835	69,804	2,500	11,370	-	-
Long-Term Leases	32,928	36,018	21,975	21,011	18,722	5,294
Pension & Post-Retirement Benefits	13,558	10,620	11,992	14,825	3,933	15,566
Long-Term Deferred Tax Liabilities	1,373	415.96	2,317	3,919	5,675	7,091
Other Long-Term Liabilities	23,227	22,590	18,335	15,869	12,722	14,408
Total Liabilities	352,454	324,992	281,231	249,120	193,498	202,369

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49,756	49,756	49,756	49,756	49,756	49,756
Additional Paid-In Capital	30,296	30,296	30,296	30,296	64,769	30,296
Retained Earnings	677,115	644,833	631,314	553,948	487,440	468,439
Treasury Stock	-9,515	-15,900	-22,482	-22,482	-22,482	-22,482
Comprehensive Income & Other	37,216	34,777	32,960	30,080	-3,714	31,867
Total Common Equity	784,868	743,762	721,844	641,598	575,769	557,876
Shareholders' Equity	784,868	743,762	721,844	641,598	575,769	557,876
Total Liabilities & Equity	1,137,322	1,068,753	1,003,075	890,717	769,267	760,245

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119,984	124,360	98,686	47,633	27,249	12,366
Net Cash (Debt)	144,102	151,112	147,212	125,575	65,418	153,970
Net Cash Growth	79.25%	2.65%	17.23%	91.96%	-57.51%	-12.15%
Net Cash Per Share	16298.34	17090.61	16649.60	14202.42	7398.72	17413.84
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	378,940	334,167	250,324	212,908	162,822	153,897
Book Value Per Share	88767.90	84118.80	81639.87	72564.12	65118.97	63095.27
Tangible Book Value	752,963	711,762	682,994	593,640	518,541	493,205
Tangible Book Value Per Share	85159.45	80499.66	77246.00	67140.15	58646.54	55781.10
Land	-	152,122	62,768	71,288	70,952	62,855
Buildings	-	132,994	127,825	120,339	106,790	102,943
Machinery	-	531,147	510,165	494,844	486,504	480,251
Construction In Progress	-	21,925	99,725	66,088	9,623	7,480

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error