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

Busan Industrial 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	4,898	5,077	8,816	5,796	5,238	9,127
Short-Term Investments	-	-	-	-	-	750
Cash & Short-Term Investments	4,898	5,077	8,816	5,796	5,238	9,877
Cash Growth	-50.51%	-42.41%	52.09%	10.67%	-46.97%	-44.73%
Accounts Receivable	18,315	18,525	24,024	32,765	27,321	22,170
Other Receivables	35.51	26.97	0.61	3.4	685.73	298.6
Receivables	18,350	18,552	24,025	32,768	28,007	22,468
Inventory	30,097	25,341	23,044	26,843	26,934	28,160
Prepaid Expenses	439.42	246.43	349.51	234.97	251.42	229.44
Other Current Assets	1,708	2,816	1,768	637.09	1,349	1,521
Total Current Assets	55,492	52,033	58,002	66,280	61,779	62,255
Property, Plant & Equipment	183,103	183,032	184,142	180,270	68,602	67,041
Long-Term Investments	758.31	752.62	743.97	1,078	833.74	884.34
Other Intangible Assets	557.48	565.44	551.08	620.71	628.72	636.73
Long-Term Accounts Receivable	1,391	1,502	1,373	12.93	4.69	6.32
Long-Term Deferred Tax Assets	247.03	236.43	241.31	249.18	509.98	269.39
Other Long-Term Assets	87,915	88,499	90,343	29,685	2,309	2,691
Total Assets	329,514	326,620	335,401	278,201	134,679	133,796

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	13,286	11,305	13,888	13,467	13,115	16,453
Accrued Expenses	417.63	410.96	548.12	356.19	216.67	227.64
Short-Term Debt	12,300	8,100	5,000	6,110	1,000	1,000
Current Portion of Long-Term Debt	89,371	19,404	6,904	12,704	1,600	1,850
Current Portion of Leases	518.57	534.82	423.78	335.85	1,030	200.26
Current Income Taxes Payable	13.15	102.11	1,149	542.05	1,353	164.5
Other Current Liabilities	14,515	16,312	12,778	27,033	17,929	23,195
Total Current Liabilities	130,421	56,169	40,691	60,548	36,244	43,091
Long-Term Debt	4,400	76,200	92,267	17,333	14,038	10,801
Long-Term Leases	939.03	1,187	1,270	1,188	-	-
Pension & Post-Retirement Benefits	1,061	645.54	660.9	135.78	-	-
Long-Term Deferred Tax Liabilities	25,117	25,047	25,794	24,928	2,334	2,398
Other Long-Term Liabilities	783.62	370.09	200	200	-	0
Total Liabilities	162,721	159,619	160,882	104,334	52,615	56,290

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	5,280	5,280	5,280	5,280	5,280	5,280
Additional Paid-In Capital	10,765	10,765	10,765	10,720	10,720	10,720
Retained Earnings	37,991	38,365	41,853	44,730	42,015	39,333
Comprehensive Income & Other	71,701	71,701	72,712	69,410	87.25	197.55
Total Common Equity	125,736	126,111	130,609	130,140	58,102	55,530
Minority Interest	41,056	40,891	43,910	43,727	23,962	21,976
Shareholders' Equity	166,793	167,002	174,519	173,867	82,064	77,506
Total Liabilities & Equity	329,514	326,620	335,401	278,201	134,679	133,796

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	107,528	105,426	105,865	37,671	17,668	13,851
Net Cash (Debt)	-102,630	-100,349	-97,049	-31,875	-12,430	-3,974
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-97083.18	-95027.26	-91890.01	-30184.63	-11770.64	-3763.51
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	-74,928	-4,137	17,311	5,732	25,535	19,164
Book Value Per Share	119035.18	119422.86	123683.22	123238.53	55020.45	52585.32
Tangible Book Value	125,179	125,545	130,058	129,519	57,473	54,893
Tangible Book Value Per Share	118507.42	118887.41	123161.37	122650.73	54425.08	51982.36
Land	162,612	162,612	162,612	157,631	47,294	46,777
Buildings	25,504	25,440	25,262	25,377	23,922	23,616
Machinery	71,175	78,294	82,267	78,355	75,099	75,661
Construction In Progress	2,276	2,483	2,146	2,367	1,208	1,242

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