Booster Co., Ltd. (KOSDAQ:008470)

Booster Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	15,400	13,807	11,997	10,427	19,895	9,920
Short-Term Investments	8,000	8,000	11,700	14,200	9,700	7,608
Trading Asset Securities	4,002	3,449	4,786	5,045	5,621	5,309
Cash & Short-Term Investments	27,402	25,256	28,483	29,672	35,215	22,837
Cash Growth	12.29%	-11.33%	-4.01%	-15.74%	54.20%	12.40%
Accounts Receivable	12,784	16,999	13,725	11,695	12,751	14,786
Other Receivables	83.86	264.48	358.08	145.92	125.08	184.01
Receivables	12,884	17,277	14,098	11,863	12,914	15,328
Inventory	15,227	13,316	13,047	12,842	10,729	5,918
Prepaid Expenses	320.27	198.86	305.25	320.11	218.03	48.96
Other Current Assets	7,235	6,513	4,597	4,419	3,168	52.62
Total Current Assets	63,069	62,561	60,530	59,115	62,245	44,185
Property, Plant & Equipment	15,311	15,489	11,454	10,637	9,763	12,518
Long-Term Investments	16,201	18,878	17,367	21,434	19,505	3,837
Other Intangible Assets	1,113	1,229	335.97	372.63	370.5	500.38
Long-Term Deferred Tax Assets	862.81	207.24	-	-	-	-
Other Long-Term Assets	7,091	6,617	4,685	4,653	4,852	463.31
Total Assets	103,679	105,007	94,387	96,234	96,779	61,504
Accounts Payable	6,058	6,057	5,489	6,227	6,256	5,992
Accrued Expenses	4,204	3,192	2,957	2,646	2,887	1,895
Current Portion of Long-Term Debt	-	-	-	-0	-	-
Current Portion of Leases	715.28	693.97	440.64	423.47	329.47	-
Current Income Taxes Payable	530.15	328.11	-	-	149.88	423.25
Current Unearned Revenue	-	-	-	-	-	1,529
Other Current Liabilities	9,240	12,177	6,469	7,189	5,390	2,550
Total Current Liabilities	20,747	22,447	15,356	16,486	15,012	12,389
Long-Term Debt	-	-	488.25	-	-	-
Long-Term Leases	1,071	952.28	425.17	443.46	334.27	-
Long-Term Deferred Tax Liabilities	127.8	143.59	72.83	530.65	1,313	261.29
Other Long-Term Liabilities	433.97	397.47	264.4	61.2	122.88	120
Total Liabilities	26,372	26,380	17,031	17,521	17,002	13,333
Common Stock	4,202	4,202	4,202	4,202	4,202	4,080
Additional Paid-In Capital	8,285	8,285	8,285	8,285	8,285	7,183
Retained Earnings	65,092	65,621	65,708	66,856	67,493	36,841
Treasury Stock	-1,366	-1,366	-1,366	-1,366	-1,366	-
Comprehensive Income & Other	1,094	1,885	526.45	735.33	1,162	66.18
Shareholders' Equity	77,308	78,628	77,356	78,713	79,776	48,171
Total Liabilities & Equity	103,679	105,007	94,387	96,234	96,779	61,504
Total Debt	1,786	1,646	1,354	866.94	663.75	-
Net Cash (Debt)	25,616	23,610	27,129	28,805	34,552	22,837
Net Cash Growth	9.37%	-12.97%	-5.82%	-16.63%	51.29%	12.40%
Net Cash Per Share	3144.00	2921.35	3356.79	3564.18	4275.24	-
Filing Date Shares Outstanding	8.04	8.08	8.08	8.08	8.08	8.16
Total Common Shares Outstanding	8.04	8.08	8.08	8.08	8.08	8.16
Working Capital	42,321	40,114	45,175	42,630	47,233	31,797
Book Value Per Share	9609.88	9728.96	9571.56	9739.56	9871.10	5903.26
Tangible Book Value	76,194	77,399	77,020	78,341	79,406	47,670
Tangible Book Value Per Share	9471.46	9576.90	9529.99	9693.45	9825.26	5841.94
Land	6,339	6,324	3,451	3,564	3,177	3,627
Buildings	11,565	11,557	9,897	8,747	8,009	6,941
Machinery	9,823	9,924	10,926	10,825	10,837	9,931
Construction In Progress	-	-	729.18	368.35	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.