Busan Industrial Co., Ltd. (KRX: 011390)

Busan Industrial 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	2,014	5,796	5,238	9,127	17,120	12,148
Short-Term Investments	-	-	-	750	750	760
Cash & Short-Term Investments	2,014	5,796	5,238	9,877	17,870	12,908
Cash Growth	-66.22%	10.67%	-46.97%	-44.73%	38.44%	19.00%
Accounts Receivable	23,111	32,765	27,321	22,170	22,561	34,660
Other Receivables	17.35	3.4	685.73	298.6	82.39	18.99
Receivables	23,129	32,768	28,007	22,468	22,643	34,679
Inventory	30,279	26,843	26,934	28,160	19,117	19,375
Prepaid Expenses	357.96	234.97	251.42	229.44	222.72	183.39
Other Current Assets	1,875	637.09	1,349	1,521	558.78	579.73
Total Current Assets	57,655	66,280	61,779	62,255	60,412	67,724
Property, Plant & Equipment	179,237	180,270	68,602	67,041	65,658	64,740
Long-Term Investments	740.02	1,078	833.74	884.34	874.19	510.47
Other Intangible Assets	553.08	620.71	628.72	636.73	599.36	599.36
Long-Term Accounts Receivable	388.91	12.93	4.69	6.32	7.94	13.17
Long-Term Deferred Tax Assets	235.86	249.18	509.98	269.39	155.42	396.4
Other Long-Term Assets	90,162	29,685	2,309	2,691	1,298	1,256
Total Assets	328,977	278,201	134,679	133,796	129,020	135,954
Accounts Payable	15,126	14,422	13,115	16,453	17,156	14,379
Accrued Expenses	549.5	356.19	216.67	227.64	220.3	230.64
Short-Term Debt	4,300	6,110	1,000	1,000	5,000	7,000
Current Portion of Long-Term Debt	6,454	12,704	1,600	1,850	650	375
Current Portion of Leases	362.2	335.85	1,030	200.26	-	-
Current Income Taxes Payable	223.61	542.05	1,353	164.5	250.76	1,436
Other Current Liabilities	13,812	26,078	17,929	23,195	17,151	24,940
Total Current Liabilities	40,827	60,548	36,244	43,091	40,428	48,360
Long-Term Debt	88,633	17,333	14,038	10,801	3,950	4,600
Long-Term Leases	1,443	1,188	-	-	-	-
Long-Term Deferred Tax Liabilities	24,260	24,928	2,334	2,398	2,504	2,371
Other Long-Term Liabilities	200	200	-	0	-0	-
Total Liabilities	157,223	104,334	52,615	56,290	47,571	58,345
Common Stock	5,280	5,280	5,280	5,280	5,280	5,280
Additional Paid-In Capital	10,765	10,720	10,720	10,720	10,720	10,720
Retained Earnings	43,937	44,730	42,015	39,333	41,629	39,610
Comprehensive Income & Other	69,251	69,410	87.25	197.55	444.66	159.36
Total Common Equity	129,233	130,140	58,102	55,530	58,074	55,769
Minority Interest	42,521	43,727	23,962	21,976	23,375	21,840
Shareholders' Equity	171,754	173,867	82,064	77,506	81,449	77,610
Total Liabilities & Equity	328,977	278,201	134,679	133,796	129,020	135,954
Total Debt	101,192	37,671	17,668	13,851	9,600	11,975
Net Cash (Debt)	-99,179	-31,875	-12,430	-3,974	8,270	932.87
Net Cash Growth	-	-	-	-	786.53%	-
Net Cash Per Share	-93919.13	-30184.63	-11770.64	-3763.51	7831.55	883.40
Filing Date Shares Outstanding	1.06	1.06	1.06	1.06	1.06	1.06
Total Common Shares Outstanding	1.06	1.06	1.06	1.06	1.06	1.06
Working Capital	16,828	5,732	25,535	19,164	19,984	19,364
Book Value Per Share	122379.37	123238.53	55020.45	52585.32	54994.07	52811.60
Tangible Book Value	128,680	129,519	57,473	54,893	57,474	55,170
Tangible Book Value Per Share	121855.62	122650.73	54425.08	51982.36	54426.50	52244.02
Land	157,776	157,631	47,294	46,777	46,777	46,528
Buildings	25,240	25,377	23,922	23,616	23,003	23,303
Machinery	81,780	78,355	75,099	75,661	67,411	64,853
Construction In Progress	2,101	2,367	1,208	1,242	1,624	-

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