Blue Industrial Development Co., Ltd. (KRX:006740)

KRX:006740 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	4,294	4,550	7,870	31,885	8,201	11,371
Short-Term Investments	186	186	186	156	-	43,600
Trading Asset Securities	1,523	2,835	11,935	10,129	2,020	-
Cash & Short-Term Investments	6,003	7,571	19,992	42,170	10,221	54,971
Cash Growth	-53.82%	-62.13%	-52.59%	312.58%	-81.41%	15.51%
Accounts Receivable	12,631	12,099	9,120	8,699	11,798	12,996
Other Receivables	613.97	500.59	614.23	649.36	443.14	4,572
Receivables	60,776	14,835	12,499	9,505	29,827	17,568
Inventory	9,103	8,183	12,327	9,232	14,228	12,646
Prepaid Expenses	637.14	449.87	139.92	134.47	134.1	72.52
Other Current Assets	3,684	600.05	524.45	462.03	31.5	205.84
Total Current Assets	80,203	31,638	45,482	61,503	54,442	85,462
Property, Plant & Equipment	34,732	35,275	36,346	42,728	40,618	33,660
Long-Term Investments	558.77	563.59	15.39	1,515	21,022	1,017
Other Intangible Assets	894.03	2,231	1,896	2,160	569.39	709.94
Long-Term Accounts Receivable	0	-	-0	-0	-0	-
Long-Term Deferred Tax Assets	-	-	4,349	1,646	570.34	1,109
Other Long-Term Assets	96,019	90,930	91,176	90,363	86,448	87,638
Total Assets	212,408	165,184	179,265	199,916	203,670	209,596

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	1,938	2,801	861.04	1,255	1,473	3,145
Accrued Expenses	2,050	1,984	1,132	1,270	1,337	1,355
Short-Term Debt	89,963	50,335	4,625	4,000	-	6,000
Current Portion of Long-Term Debt	9,368	6,000	56,000	-	1,125	2,500
Current Portion of Leases	279.36	434.93	444.53	364.42	80.69	79.05
Current Income Taxes Payable	349.33	-	-	222.62	985.91	653.71
Current Unearned Revenue	278.65	11.2	1.01	17.86	256.69	0.12
Other Current Liabilities	12,623	9,348	7,409	14,721	12,020	5,633
Total Current Liabilities	116,849	70,913	70,472	21,851	17,278	19,366
Long-Term Debt	6,367	9,616	-	56,000	48,000	49,875
Long-Term Leases	164.86	227.45	513.94	391.73	144.19	98.98
Long-Term Unearned Revenue	7.83	11.99	21.15	2.39	73.85	661.82
Pension & Post-Retirement Benefits	1,128	1,150	1,181	517.22	-	-
Long-Term Deferred Tax Liabilities	427.92	428.34	337.33	801.03	-	-
Other Long-Term Liabilities	417.49	607.95	1,096	130.72	1,644	7,557
Total Liabilities	125,362	82,955	73,621	79,694	67,140	77,559

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	3,531	29,645	29,111	24,398	11,148	11,100
Additional Paid-In Capital	40,720	7,108	6,649	1,730	1,782	1,432
Retained Earnings	39,710	42,684	67,090	91,299	110,340	106,172
Treasury Stock	-3,126	-3,068	-3,068	-3,068	-6,111	-6,111
Comprehensive Income & Other	6,291	5,944	5,944	5,944	19,211	19,274
Total Common Equity	87,126	82,312	105,725	120,303	136,370	131,866
Minority Interest	-80.31	-82.23	-81.28	-80.07	160.99	171.39
Shareholders' Equity	87,046	82,229	105,643	120,223	136,531	132,037
Total Liabilities & Equity	212,408	165,184	179,265	199,916	203,670	209,596

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	106,142	66,614	61,583	60,756	49,350	58,553
Net Cash (Debt)	-100,139	-59,043	-41,592	-18,586	-39,129	-3,582
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22108.27	-13148.50	-11036.38	-4859.96	-10594.25	-978.52
Filing Date Shares Outstanding	4.58	4.56	4.47	3.68	3.68	3.66
Total Common Shares Outstanding	4.58	4.56	4.47	3.68	3.68	3.66
Working Capital	-36,646	-39,275	-24,990	39,653	37,164	66,097
Book Value Per Share	19039.95	18070.28	23672.98	32685.35	37049.97	36020.11
Tangible Book Value	86,232	80,080	103,829	118,142	135,800	131,156
Tangible Book Value Per Share	18844.57	17580.41	23248.51	32098.43	36895.27	35826.18
Land	-	17,423	17,178	18,941	16,292	13,008
Buildings	-	20,177	19,698	18,381	19,885	16,401
Machinery	-	63,583	62,882	65,154	65,677	63,871
Construction In Progress	-	165.36	302.61	3,042	2,916	1,899

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 7, 2026

Data Sources Report a data error