BAIKSAN Co,. Ltd (KRX: 035150)
South Korea
· Delayed Price · Currency is KRW
14,090
+290 (2.10%)
Oct 14, 2024, 2:00 PM KST
BAIKSAN Co,. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 52,467 | 47,417 | 46,699 | 65,371 | 38,172 | 18,308 | Upgrade
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Short-Term Investments | 7,215 | 23,215 | 20,462 | 5,419 | 18,364 | 15,406 | Upgrade
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Cash & Short-Term Investments | 59,682 | 70,632 | 67,162 | 70,790 | 56,536 | 33,714 | Upgrade
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Cash Growth | -17.96% | 5.17% | -5.13% | 25.21% | 67.69% | -15.67% | Upgrade
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Accounts Receivable | 88,205 | 69,346 | 74,045 | 69,168 | 66,724 | 94,567 | Upgrade
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Other Receivables | 5,224 | 5,409 | 4,811 | 4,172 | 5,192 | 5,304 | Upgrade
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Receivables | 94,549 | 74,935 | 79,162 | 73,369 | 71,941 | 100,456 | Upgrade
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Inventory | 57,120 | 52,889 | 52,209 | 62,530 | 45,987 | 57,691 | Upgrade
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Prepaid Expenses | 3,635 | 3,022 | 3,789 | 771.59 | 814.71 | 1,583 | Upgrade
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Other Current Assets | 9,683 | 6,529 | 1,967 | 2,323 | 1,308 | 2,840 | Upgrade
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Total Current Assets | 224,668 | 208,009 | 204,289 | 209,784 | 176,588 | 196,285 | Upgrade
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Property, Plant & Equipment | 102,158 | 94,950 | 89,450 | 79,998 | 98,074 | 99,044 | Upgrade
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Long-Term Investments | 15,841 | 14,493 | 10,588 | 10,054 | 6,568 | 6,897 | Upgrade
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Goodwill | 2,077 | 2,077 | 2,077 | 2,416 | 2,416 | 3,260 | Upgrade
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Other Intangible Assets | 1,407 | 1,415 | 990.19 | 1,054 | 1,410 | 1,592 | Upgrade
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Long-Term Accounts Receivable | -0 | - | 13.66 | 40.49 | - | 72.9 | Upgrade
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Long-Term Deferred Tax Assets | 1,655 | 1,644 | 1,833 | 1,463 | 1,242 | 171.43 | Upgrade
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Other Long-Term Assets | 27,556 | 26,903 | 27,952 | 22,767 | 2,269 | 21,136 | Upgrade
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Total Assets | 378,082 | 351,920 | 338,873 | 330,163 | 291,097 | 330,589 | Upgrade
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Accounts Payable | 48,434 | 41,990 | 42,976 | 49,574 | 31,870 | 35,710 | Upgrade
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Accrued Expenses | 2,961 | 3,110 | 3,724 | 4,026 | 3,671 | 5,004 | Upgrade
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Short-Term Debt | 66,055 | 71,690 | 69,112 | 80,898 | 74,566 | 84,886 | Upgrade
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Current Portion of Long-Term Debt | 100 | 100 | 15,000 | - | 8,320 | 7,190 | Upgrade
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Current Portion of Leases | 1,281 | 1,429 | 1,596 | 1,454 | 1,099 | 2,916 | Upgrade
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Current Income Taxes Payable | 9,531 | 5,246 | 6,547 | 6,588 | 4,428 | 8,343 | Upgrade
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Other Current Liabilities | 6,349 | 5,625 | 6,417 | 5,659 | 11,202 | 11,878 | Upgrade
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Total Current Liabilities | 134,711 | 129,189 | 145,371 | 148,198 | 135,156 | 155,928 | Upgrade
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Long-Term Debt | 1,630 | 1,630 | 1,305 | 19,400 | 19,800 | 9,500 | Upgrade
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Long-Term Leases | 6,641 | 6,761 | 7,411 | 8,717 | 8,471 | 17,189 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,597 | 5,007 | 3,841 | 3,831 | 1,500 | 2,234 | Upgrade
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Other Long-Term Liabilities | 461.05 | 464.89 | 605.96 | 713.22 | 510.05 | 542.9 | Upgrade
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Total Liabilities | 148,236 | 143,460 | 158,716 | 183,148 | 168,664 | 188,355 | Upgrade
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Common Stock | 14,115 | 14,108 | 14,103 | 14,000 | 14,000 | 14,000 | Upgrade
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Additional Paid-In Capital | 36,212 | 36,043 | 35,977 | 34,309 | 32,117 | 32,229 | Upgrade
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Retained Earnings | 181,738 | 161,922 | 134,845 | 101,134 | 84,189 | 103,157 | Upgrade
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Treasury Stock | -490.07 | - | - | - | -2,515 | -2,515 | Upgrade
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Comprensive Income & Other | -3,573 | -5,998 | -6,437 | -3,850 | -6,544 | -5,234 | Upgrade
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Total Common Equity | 228,002 | 206,074 | 178,488 | 145,593 | 121,247 | 141,637 | Upgrade
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Minority Interest | 1,844 | 2,386 | 1,669 | 1,422 | 1,186 | 597.03 | Upgrade
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Shareholders' Equity | 229,846 | 208,460 | 180,157 | 147,015 | 122,433 | 142,234 | Upgrade
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Total Liabilities & Equity | 378,082 | 351,920 | 338,873 | 330,163 | 291,097 | 330,589 | Upgrade
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Total Debt | 75,706 | 81,610 | 94,424 | 110,469 | 112,257 | 121,681 | Upgrade
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Net Cash (Debt) | -16,024 | -10,977 | -27,262 | -39,678 | -55,721 | -87,967 | Upgrade
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Net Cash Per Share | -711.89 | -479.17 | -1130.48 | -1643.05 | -2355.51 | -3718.66 | Upgrade
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Filing Date Shares Outstanding | 21.97 | 22.5 | 23.41 | 24.2 | 23.66 | 23.66 | Upgrade
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Total Common Shares Outstanding | 21.97 | 22.5 | 23.41 | 24.2 | 23.66 | 23.66 | Upgrade
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Working Capital | 89,957 | 78,819 | 58,917 | 61,586 | 41,431 | 40,356 | Upgrade
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Book Value Per Share | 10378.40 | 9158.83 | 7626.06 | 6016.23 | 5125.53 | 5987.48 | Upgrade
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Tangible Book Value | 224,517 | 202,581 | 175,420 | 142,123 | 117,422 | 136,786 | Upgrade
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Tangible Book Value Per Share | 10219.77 | 9003.61 | 7494.99 | 5872.87 | 4963.83 | 5782.38 | Upgrade
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Land | 49,849 | 49,675 | 48,863 | 36,887 | 54,066 | 37,255 | Upgrade
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Buildings | 29,106 | 28,628 | 27,986 | 27,768 | 30,026 | 31,630 | Upgrade
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Machinery | 47,586 | 47,075 | 48,460 | 70,305 | 66,203 | 71,872 | Upgrade
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Construction In Progress | 14,772 | 6,460 | 2,031 | 629.79 | 393.61 | 571.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.