The Born Korea (KRX:475560)

The Born Korea 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,971	37,490	39,149	32,352	35,528	25,413
Short-Term Investments	193,093	191,068	52,115	22,783	-	1,200
Trading Asset Securities	-	-	-	-	233.86	1,356
Cash & Short-Term Investments	227,064	228,558	91,263	55,135	35,761	27,970
Cash Growth	148.80%	150.44%	65.53%	54.17%	27.86%	4.00%
Accounts Receivable	9,044	10,640	9,110	7,543	6,081	4,472
Other Receivables	3,787	4,699	2,912	2,322	1,110	395.44
Receivables	12,929	15,438	12,099	10,004	7,487	6,191
Inventory	15,802	17,717	12,060	9,226	5,266	4,371
Prepaid Expenses	267.77	207.7	746.69	-	-	-
Other Current Assets	3,955	1,961	1,384	1,737	4,024	1,762
Total Current Assets	260,018	263,882	117,553	76,103	52,539	40,294
Property, Plant & Equipment	67,936	67,744	75,106	70,813	77,596	87,359
Long-Term Investments	3,524	3,369	1,983	14,931	8,470	1,324
Other Intangible Assets	1,587	1,726	1,767	3,090	2,545	1,502
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	6,704	7,408	4,487	4,111	1,409	871.08
Other Long-Term Assets	8,766	7,921	7,141	5,635	4,656	5,949
Total Assets	349,150	352,697	208,381	174,726	147,330	138,470
Accounts Payable	23,619	28,750	22,389	17,216	16,861	10,705
Accrued Expenses	3,792	1,803	1,382	-	964.73	951.31
Short-Term Debt	1,207	1,205	333.05	522.93	24.6	390.24
Current Portion of Long-Term Debt	-	-	163.19	-	3,600	11,510
Current Portion of Leases	3,551	3,398	4,449	3,764	4,539	5,201
Current Income Taxes Payable	4,074	4,710	3,404	6,175	2,556	42.61
Other Current Liabilities	39,242	41,599	29,318	29,500	19,489	16,703
Total Current Liabilities	75,485	81,466	61,438	57,179	48,034	45,504
Long-Term Debt	-	-	-	373.1	561.58	1,423
Long-Term Leases	2,583	3,149	6,973	8,130	10,276	16,377
Other Long-Term Liabilities	497.77	493.74	7,240	4,086	3,480	2,028
Total Liabilities	78,566	85,110	75,651	69,767	62,351	65,332
Common Stock	7,507	7,467	2,050	2,050	2,050	2,050
Additional Paid-In Capital	102,154	100,423	4,448	4,448	4,448	4,426
Retained Earnings	149,750	146,954	115,899	94,834	78,689	66,979
Comprehensive Income & Other	11,149	12,709	10,310	4,331	334.66	39.43
Total Common Equity	270,560	267,553	132,707	105,663	85,522	73,494
Minority Interest	24.74	34.56	22.95	-705.22	-543.12	-356.85
Shareholders' Equity	270,585	267,588	132,730	104,958	84,979	73,137
Total Liabilities & Equity	349,150	352,697	208,381	174,726	147,330	138,470
Total Debt	7,341	7,753	11,919	12,790	19,001	34,902
Net Cash (Debt)	219,723	220,805	79,345	42,345	16,761	-6,933
Net Cash Growth	176.92%	178.29%	87.38%	152.64%	-	-
Net Cash Per Share	16178.57	17493.10	6919.97	3693.10	4385.34	-1813.84
Filing Date Shares Outstanding	14.74	14.66	11.47	3.82	3.82	3.82
Total Common Shares Outstanding	14.74	14.66	11.47	3.82	3.82	3.82
Working Capital	184,533	182,416	56,115	18,924	4,505	-5,211
Book Value Per Share	18358.91	18254.15	11573.92	27646.05	22376.14	19229.17
Tangible Book Value	268,973	265,827	130,940	102,573	82,977	71,992
Tangible Book Value Per Share	18251.22	18136.38	11419.80	26837.45	21710.27	18836.08
Land	19,299	19,299	19,127	17,865	17,419	13,501
Buildings	32,415	41,093	41,141	40,303	39,627	37,326
Machinery	4,192	14,408	13,761	12,632	11,719	11,230
Construction In Progress	2,877	2,423	1,807	2,094	516.14	2,224

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