The Born Korea (KRX:475560)

The Born Korea 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	17,922	15,939	37,490	39,149	32,352	35,528
Short-Term Investments	143,075	166,711	192,916	52,115	22,783	-
Trading Asset Securities	-	-	-	-	-	233.86
Cash & Short-Term Investments	160,997	182,649	230,406	91,263	55,135	35,761
Cash Growth	-23.48%	-20.73%	152.46%	65.53%	54.17%	27.86%
Accounts Receivable	7,442	7,189	10,640	9,110	7,543	6,081
Other Receivables	3,493	2,349	4,551	2,912	2,322	1,110
Receivables	10,958	9,569	15,438	12,099	10,004	7,487
Inventory	12,604	13,586	17,717	12,060	9,226	5,266
Prepaid Expenses	364.69	350.74	207.7	746.69	-	-
Other Current Assets	769.36	991.38	113.58	1,384	1,737	4,024
Total Current Assets	185,693	207,146	263,882	117,553	76,103	52,539
Property, Plant & Equipment	85,953	71,742	67,744	75,106	70,813	77,596
Long-Term Investments	1,046	1,065	3,369	1,983	14,931	8,470
Goodwill	345.23	345.23	345.23	-	-	-
Other Intangible Assets	1,354	1,495	1,381	1,767	3,090	2,545
Long-Term Deferred Tax Assets	10,824	10,787	7,408	4,487	4,111	1,409
Other Long-Term Assets	17,303	9,635	7,921	7,141	5,635	4,656
Total Assets	303,253	303,266	352,697	208,381	174,726	147,330

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	19,531	21,217	28,750	22,389	17,216	16,861
Accrued Expenses	146.26	188.89	254.34	1,382	-	964.73
Short-Term Debt	400	400	1,205	333.05	522.93	24.6
Current Portion of Long-Term Debt	-	-	-	163.19	-	3,600
Current Portion of Leases	5,054	2,712	3,398	4,449	3,764	4,539
Current Income Taxes Payable	83.06	63.23	4,710	3,404	6,175	2,556
Other Current Liabilities	26,899	29,216	43,148	29,318	29,500	19,489
Total Current Liabilities	52,113	53,797	81,466	61,438	57,179	48,034
Long-Term Debt	-	-	-	-	373.1	561.58
Long-Term Leases	16,651	2,978	3,149	6,973	8,130	10,276
Other Long-Term Liabilities	571.04	492.76	493.74	7,240	4,086	3,480
Total Liabilities	69,336	57,268	85,110	75,651	69,767	62,351

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	7,553	7,527	7,467	2,050	2,050	2,050
Additional Paid-In Capital	103,843	102,810	100,423	4,448	4,448	4,448
Retained Earnings	112,831	126,028	146,954	115,899	94,834	78,689
Comprehensive Income & Other	9,692	9,633	12,709	10,310	4,331	334.66
Total Common Equity	233,918	245,998	267,553	132,707	105,663	85,522
Minority Interest	-	-	34.56	22.95	-705.22	-543.12
Shareholders' Equity	233,918	245,998	267,588	132,730	104,958	84,979
Total Liabilities & Equity	303,253	303,266	352,697	208,381	174,726	147,330

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	22,105	6,090	7,753	11,919	12,790	19,001
Net Cash (Debt)	138,892	176,559	222,653	79,345	42,345	16,761
Net Cash Growth	-31.20%	-20.70%	180.61%	87.38%	152.64%	-
Net Cash Per Share	9379.85	11511.68	17637.06	6919.97	3693.10	4385.34
Filing Date Shares Outstanding	14.83	14.78	14.66	11.47	3.82	3.82
Total Common Shares Outstanding	14.83	14.78	14.66	11.47	3.82	3.82
Working Capital	133,580	153,349	182,416	56,115	18,924	4,505
Book Value Per Share	15769.53	16647.78	18254.15	11573.92	27646.05	22376.14
Tangible Book Value	232,218	244,158	265,827	130,940	102,573	82,977
Tangible Book Value Per Share	15654.95	16523.26	18136.38	11419.80	26837.45	21710.27
Land	25,601	22,445	19,299	19,127	17,865	17,419
Buildings	31,813	41,644	41,093	41,141	40,303	39,627
Machinery	4,050	14,115	14,408	13,761	12,632	11,719
Construction In Progress	3,359	4,495	2,423	1,807	2,094	516.14

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:

Sep 1, 2026

Data Sources Report a data error