Bluetop Co.,Ltd. (XKON:191600)
South Korea · Delayed Price · Currency is KRW 7,000.00
-950.00 (-11.95%)
At close: Aug 1, 2025, 3:30 PM KST
Bluetop Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
Cash & Equivalents | 669.98 | 865.81 | 2,862 | 894.49 | 492.81 | Upgrade |
Cash & Short-Term Investments | 669.98 | 865.81 | 2,862 | 894.49 | 492.81 | Upgrade |
Cash Growth | -22.62% | -69.75% | 219.94% | 81.51% | 32.67% | Upgrade |
Accounts Receivable | 5,105 | 3,414 | 2,306 | 2,840 | 2,703 | Upgrade |
Other Receivables | 465.72 | 312.94 | 209.88 | 323.41 | 82.54 | Upgrade |
Receivables | 6,194 | 4,205 | 2,516 | 3,189 | 3,040 | Upgrade |
Inventory | 2,332 | 1,820 | 1,528 | 941.85 | 1,415 | Upgrade |
Prepaid Expenses | 6.75 | 6.05 | 2.41 | 1.73 | 7.52 | Upgrade |
Other Current Assets | 638.37 | 112.92 | 164.7 | 23.03 | 264.83 | Upgrade |
Total Current Assets | 9,841 | 7,009 | 7,073 | 5,050 | 5,220 | Upgrade |
Property, Plant & Equipment | 13,020 | 8,304 | 6,793 | 6,955 | 7,316 | Upgrade |
Long-Term Investments | 164.94 | 54.97 | - | - | 33 | Upgrade |
Other Intangible Assets | 11.93 | 16.79 | 21.65 | 8.4 | - | Upgrade |
Other Long-Term Assets | 1,274 | 977.96 | 266.81 | 257.73 | 247.28 | Upgrade |
Total Assets | 24,312 | 16,363 | 14,155 | 12,271 | 12,816 | Upgrade |
Accounts Payable | 3,568 | 2,475 | 1,348 | 1,196 | 622.2 | Upgrade |
Accrued Expenses | 348.64 | 230.03 | 220.39 | 181.02 | 10.87 | Upgrade |
Short-Term Debt | 1,877 | 592.02 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 5,500 | 150 | - | - | - | Upgrade |
Other Current Liabilities | 2,275 | 568.65 | 310.7 | 1,890 | 459.77 | Upgrade |
Total Current Liabilities | 13,569 | 4,015 | 1,879 | 3,267 | 1,093 | Upgrade |
Long-Term Debt | - | 5,350 | - | 10,087 | 11,506 | Upgrade |
Other Long-Term Liabilities | 1,717 | 593.09 | 53.6 | 18 | 0 | Upgrade |
Total Liabilities | 15,343 | 9,981 | 2,273 | 13,603 | 12,759 | Upgrade |
Common Stock | 1,300 | 9,332 | 8,532 | 500 | 500 | Upgrade |
Additional Paid-In Capital | 3,815 | 4,315 | 4,547 | 500 | 500 | Upgrade |
Retained Earnings | 8,169 | 5,587 | -3,094 | -4,228 | -2,839 | Upgrade |
Treasury Stock | - | -12,847 | - | - | - | Upgrade |
Comprehensive Income & Other | -4,315 | -4.13 | 1,896 | 1,896 | 1,896 | Upgrade |
Shareholders' Equity | 8,969 | 6,383 | 11,881 | -1,332 | 57.3 | Upgrade |
Total Liabilities & Equity | 24,312 | 16,363 | 14,155 | 12,271 | 12,816 | Upgrade |
Total Debt | 7,377 | 6,092 | - | 10,087 | 11,506 | Upgrade |
Net Cash (Debt) | -6,707 | -5,226 | 2,862 | -9,193 | -11,013 | Upgrade |
Net Cash Per Share | -25794.84 | -2799.02 | 16793.41 | -91927.25 | -57675.24 | Upgrade |
Filing Date Shares Outstanding | 0.26 | 1.87 | 0.17 | 0.1 | 0.19 | Upgrade |
Total Common Shares Outstanding | 0.26 | 1.87 | 0.17 | 0.1 | 0.19 | Upgrade |
Working Capital | -3,728 | 2,994 | 5,194 | 1,783 | 4,127 | Upgrade |
Book Value Per Share | 34494.17 | 3418.31 | 69720.35 | -13320.13 | 300.07 | Upgrade |
Tangible Book Value | 8,957 | 6,366 | 11,860 | -1,340 | 57.3 | Upgrade |
Tangible Book Value Per Share | 34448.30 | 3409.32 | 69593.30 | -13404.13 | 300.07 | Upgrade |
Land | 4,785 | 4,785 | 4,785 | 4,785 | 4,785 | Upgrade |
Buildings | 2,063 | 2,063 | 2,063 | 2,063 | 2,063 | Upgrade |
Machinery | 10,744 | 6,304 | 4,957 | 4,904 | 5,033 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.