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

Busan Industrial 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	4,200	8,816	5,796	5,238	9,127	17,120
Short-Term Investments	-	-	-	-	750	750
Cash & Short-Term Investments	4,200	8,816	5,796	5,238	9,877	17,870
Cash Growth	108.58%	52.09%	10.67%	-46.97%	-44.73%	38.44%
Accounts Receivable	15,198	24,024	32,765	27,321	22,170	22,561
Other Receivables	19.64	0.61	3.4	685.73	298.6	82.39
Receivables	15,218	24,025	32,768	28,007	22,468	22,643
Inventory	28,679	23,044	26,843	26,934	28,160	19,117
Prepaid Expenses	394.57	349.51	234.97	251.42	229.44	222.72
Other Current Assets	1,861	1,768	637.09	1,349	1,521	558.78
Total Current Assets	50,352	58,002	66,280	61,779	62,255	60,412
Property, Plant & Equipment	182,868	184,142	180,270	68,602	67,041	65,658
Long-Term Investments	745.95	743.97	1,078	833.74	884.34	874.19
Other Intangible Assets	568.75	551.08	620.71	628.72	636.73	599.36
Long-Term Accounts Receivable	1,702	1,373	12.93	4.69	6.32	7.94
Long-Term Deferred Tax Assets	227.56	241.31	249.18	509.98	269.39	155.42
Other Long-Term Assets	89,795	90,343	29,685	2,309	2,691	1,298
Total Assets	326,814	335,401	278,201	134,679	133,796	129,020
Accounts Payable	12,895	13,888	13,467	13,115	16,453	17,156
Accrued Expenses	376.46	548.12	356.19	216.67	227.64	220.3
Short-Term Debt	7,600	5,000	6,110	1,000	1,000	5,000
Current Portion of Long-Term Debt	11,554	6,904	12,704	1,600	1,850	650
Current Portion of Leases	534.21	423.78	335.85	1,030	200.26	-
Current Income Taxes Payable	23.09	1,149	542.05	1,353	164.5	250.76
Other Current Liabilities	12,051	12,778	27,033	17,929	23,195	17,151
Total Current Liabilities	45,033	40,691	60,548	36,244	43,091	40,428
Long-Term Debt	84,967	92,267	17,333	14,038	10,801	3,950
Long-Term Leases	1,315	1,270	1,188	-	-	-
Pension & Post-Retirement Benefits	1,552	660.9	135.78	-	-	688.57
Long-Term Deferred Tax Liabilities	24,350	25,794	24,928	2,334	2,398	2,504
Other Long-Term Liabilities	250	200	200	-	0	-0
Total Liabilities	157,467	160,882	104,334	52,615	56,290	47,571
Common Stock	5,280	5,280	5,280	5,280	5,280	5,280
Additional Paid-In Capital	10,765	10,765	10,720	10,720	10,720	10,720
Retained Earnings	38,960	41,853	44,730	42,015	39,333	41,629
Comprehensive Income & Other	72,712	72,712	69,410	87.25	197.55	444.66
Total Common Equity	127,716	130,609	130,140	58,102	55,530	58,074
Minority Interest	41,631	43,910	43,727	23,962	21,976	23,375
Shareholders' Equity	169,347	174,519	173,867	82,064	77,506	81,449
Total Liabilities & Equity	326,814	335,401	278,201	134,679	133,796	129,020
Total Debt	105,970	105,865	37,671	17,668	13,851	9,600
Net Cash (Debt)	-101,770	-97,049	-31,875	-12,430	-3,974	8,270
Net Cash Growth	-	-	-	-	-	786.53%
Net Cash Per Share	-96407.94	-91902.28	-30184.63	-11770.64	-3763.51	7831.55
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	5,319	17,311	5,732	25,535	19,164	19,984
Book Value Per Share	120940.55	123683.22	123238.53	55020.45	52585.32	54994.07
Tangible Book Value	127,147	130,058	129,519	57,473	54,893	57,474
Tangible Book Value Per Share	120401.97	123161.37	122650.73	54425.08	51982.36	54426.50
Land	162,612	162,612	157,631	47,294	46,777	46,777
Buildings	25,350	25,262	25,377	23,922	23,616	23,003
Machinery	77,318	82,267	78,355	75,099	75,661	67,411
Construction In Progress	2,116	2,146	2,367	1,208	1,242	1,624

Source: S&P Global Market Intelligence. Standard template. Financial Sources.