BAIKSAN Co,. Ltd (KRX: 035150)

BAIKSAN Co,. 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	48,969	47,417	46,699	65,371	38,172	18,308
Short-Term Investments	7,232	23,215	20,462	5,419	18,364	15,406
Cash & Short-Term Investments	56,202	70,632	67,162	70,790	56,536	33,714
Cash Growth	-20.17%	5.17%	-5.13%	25.21%	67.69%	-15.67%
Accounts Receivable	90,535	69,346	74,045	69,168	66,724	94,567
Other Receivables	5,770	5,409	4,811	4,172	5,192	5,304
Receivables	96,672	74,935	79,162	73,369	71,941	100,456
Inventory	57,619	52,889	52,209	62,530	45,987	57,691
Prepaid Expenses	5,010	3,022	3,789	771.59	814.71	1,583
Other Current Assets	13,716	6,529	1,967	2,323	1,308	2,840
Total Current Assets	229,219	208,009	204,289	209,784	176,588	196,285
Property, Plant & Equipment	127,658	94,950	89,450	79,998	98,074	99,044
Long-Term Investments	15,571	14,493	10,588	10,054	6,568	6,897
Goodwill	7,660	2,077	2,077	2,416	2,416	3,260
Other Intangible Assets	1,404	1,415	990.19	1,054	1,410	1,592
Long-Term Accounts Receivable	39.42	-	13.66	40.49	-	72.9
Long-Term Deferred Tax Assets	1,494	1,644	1,833	1,463	1,242	171.43
Other Long-Term Assets	34,195	26,903	27,952	22,767	2,269	21,136
Total Assets	417,755	351,920	338,873	330,163	291,097	330,589
Accounts Payable	47,650	41,990	42,976	49,574	31,870	35,710
Accrued Expenses	3,597	3,110	3,724	4,026	3,671	5,004
Short-Term Debt	74,383	71,690	69,112	80,898	74,566	84,886
Current Portion of Long-Term Debt	850	100	15,000	-	8,320	7,190
Current Portion of Leases	1,667	1,429	1,596	1,454	1,099	2,916
Current Income Taxes Payable	8,612	5,246	6,547	6,588	4,428	8,343
Other Current Liabilities	10,875	5,625	6,417	5,659	11,202	11,878
Total Current Liabilities	147,633	129,189	145,371	148,198	135,156	155,928
Long-Term Debt	24,553	1,630	1,305	19,400	19,800	9,500
Long-Term Leases	6,953	6,761	7,411	8,717	8,471	17,189
Long-Term Deferred Tax Liabilities	3,258	5,007	3,841	3,831	1,500	2,234
Other Long-Term Liabilities	478.29	464.89	605.96	713.22	510.05	542.9
Total Liabilities	184,424	143,460	158,716	183,148	168,664	188,355
Common Stock	14,145	14,108	14,103	14,000	14,000	14,000
Additional Paid-In Capital	36,601	36,043	35,977	34,309	32,117	32,229
Retained Earnings	184,075	161,922	134,845	101,134	84,189	103,157
Treasury Stock	-	-	-	-	-2,515	-2,515
Comprehensive Income & Other	-3,395	-5,998	-6,437	-3,850	-6,544	-5,234
Total Common Equity	231,426	206,074	178,488	145,593	121,247	141,637
Minority Interest	1,905	2,386	1,669	1,422	1,186	597.03
Shareholders' Equity	233,332	208,460	180,157	147,015	122,433	142,234
Total Liabilities & Equity	417,755	351,920	338,873	330,163	291,097	330,589
Total Debt	108,407	81,610	94,424	110,469	112,257	121,681
Net Cash (Debt)	-52,205	-10,977	-27,262	-39,678	-55,721	-87,967
Net Cash Per Share	-2323.63	-479.17	-1130.48	-1643.05	-2355.51	-3718.66
Filing Date Shares Outstanding	21.59	22.5	23.41	24.2	23.66	23.66
Total Common Shares Outstanding	21.59	22.5	23.41	24.2	23.66	23.66
Working Capital	81,586	78,819	58,917	61,586	41,431	40,356
Book Value Per Share	10719.91	9158.83	7626.06	6016.23	5125.53	5987.48
Tangible Book Value	222,363	202,581	175,420	142,123	117,422	136,786
Tangible Book Value Per Share	10300.08	9003.61	7494.99	5872.87	4963.83	5782.38
Land	59,115	49,675	48,863	36,887	54,066	37,255
Buildings	39,155	28,628	27,986	27,768	30,026	31,630
Machinery	86,034	47,075	48,460	70,305	66,203	71,872
Construction In Progress	15,437	6,460	2,031	629.79	393.61	571.72

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