BAIKSAN Co,. Ltd (KRX:035150)

BAIKSAN Co,. 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	45,071	62,863	65,527	47,417	46,699	65,371
Short-Term Investments	11,998	9,948	9,737	23,215	20,462	5,419
Cash & Short-Term Investments	57,069	72,811	75,265	70,632	67,162	70,790
Cash Growth	-23.86%	-3.26%	6.56%	5.17%	-5.13%	25.21%
Accounts Receivable	97,962	83,068	91,300	69,346	74,045	69,168
Other Receivables	5,544	8,339	7,007	5,409	4,811	4,172
Receivables	103,644	91,595	98,828	74,935	79,162	73,369
Inventory	73,803	66,655	67,842	52,889	52,209	62,530
Prepaid Expenses	5,061	5,548	5,142	3,022	3,789	771.59
Other Current Assets	3,586	3,127	5,412	6,529	1,967	2,323
Total Current Assets	243,164	239,736	252,488	208,009	204,289	209,784
Property, Plant & Equipment	171,571	170,243	147,489	94,950	89,450	79,998
Long-Term Investments	15,990	16,491	16,459	14,493	10,588	10,054
Goodwill	4,494	4,494	4,494	2,077	2,077	2,416
Other Intangible Assets	4,771	1,392	1,380	1,415	990.19	1,054
Long-Term Accounts Receivable	-	-	-	-	13.66	40.49
Long-Term Deferred Tax Assets	2,037	1,643	1,542	1,644	1,833	1,463
Long-Term Deferred Charges	1,524	1,297	-	-	-	-
Other Long-Term Assets	10,985	10,574	33,576	26,903	27,952	22,767
Total Assets	455,474	446,657	457,885	351,920	338,873	330,163

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	47,684	48,078	54,110	41,990	42,976	49,574
Accrued Expenses	3,605	3,884	3,946	3,110	3,724	4,026
Short-Term Debt	59,576	64,425	75,976	71,690	69,112	80,898
Current Portion of Long-Term Debt	800	800	600	100	15,000	-
Current Portion of Leases	1,772	1,478	1,651	1,429	1,596	1,454
Current Income Taxes Payable	8,023	4,165	13,130	5,246	6,547	6,588
Other Current Liabilities	10,139	12,040	12,407	5,625	6,417	5,659
Total Current Liabilities	131,599	134,871	161,821	129,189	145,371	148,198
Long-Term Debt	39,152	38,159	32,299	1,630	1,305	19,400
Long-Term Leases	6,758	6,435	6,987	6,761	7,411	8,717
Pension & Post-Retirement Benefits	886.47	835.46	1,887	408.12	181.66	2,288
Long-Term Deferred Tax Liabilities	3,679	4,449	3,327	5,007	3,841	3,831
Other Long-Term Liabilities	358.44	449.61	535.26	464.89	605.96	713.22
Total Liabilities	182,433	185,200	206,856	143,460	158,716	183,148

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	14,155	14,155	14,145	14,108	14,103	14,000
Additional Paid-In Capital	26,712	36,727	36,601	36,115	35,977	34,309
Retained Earnings	228,354	212,028	199,162	161,922	134,845	101,134
Treasury Stock	-	-1,709	-2,762	-	-	-
Comprehensive Income & Other	873.59	-2,578	919.62	-6,071	-6,437	-3,850
Total Common Equity	270,095	258,622	248,066	206,074	178,488	145,593
Minority Interest	1,997	1,993	2,301	2,386	1,669	1,422
Shareholders' Equity	273,041	261,458	251,029	208,460	180,157	147,015
Total Liabilities & Equity	455,474	446,657	457,885	351,920	338,873	330,163

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	108,058	111,298	117,514	81,610	94,424	110,469
Net Cash (Debt)	-50,989	-38,487	-42,249	-10,977	-27,262	-39,678
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2469.90	-1813.76	-1922.82	-479.17	-1130.48	-1643.05
Filing Date Shares Outstanding	19.94	20.56	21.3	22.5	23.41	24.2
Total Common Shares Outstanding	19.94	20.56	21.5	22.5	23.41	24.2
Working Capital	111,564	104,865	90,667	78,819	58,917	61,586
Book Value Per Share	13542.21	12579.60	11537.94	9158.83	7626.06	6016.23
Tangible Book Value	260,830	252,736	242,192	202,581	175,420	142,123
Tangible Book Value Per Share	13077.68	12293.30	11264.75	9003.61	7494.99	5872.87
Land	76,128	76,002	60,382	49,675	48,863	36,887
Buildings	66,756	65,943	40,474	28,628	27,986	27,768
Machinery	94,129	91,862	88,482	47,075	48,460	70,305
Construction In Progress	4,581	2,563	32,809	6,460	2,031	629.79

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 23, 2026

Data Sources Report a data error