Bubang Co., Ltd. (KOSDAQ:014470)

Bubang 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,525	22,861	23,005	58,131	10,934	33,028
Short-Term Investments	3,456	4,094	775.46	859.97	728.69	617.1
Trading Asset Securities	-	-	-	-	4,412	-
Cash & Short-Term Investments	25,981	26,955	23,781	58,991	16,075	33,645
Cash Growth	-4.44%	13.35%	-59.69%	266.97%	-52.22%	81.75%
Accounts Receivable	30,275	27,847	27,947	27,102	27,934	27,731
Other Receivables	2,067	24,796	1,923	1,735	2,762	1,174
Receivables	37,342	57,643	34,869	33,838	30,896	28,905
Inventory	16,276	17,623	15,920	19,210	25,439	19,296
Prepaid Expenses	284.51	448.52	366.83	366.62	370.32	154.33
Other Current Assets	670.9	4,823	1,231	5,957	3,397	1,874
Total Current Assets	80,555	107,493	76,168	118,362	76,178	83,875
Property, Plant & Equipment	128,116	129,518	127,003	130,421	127,376	118,309
Long-Term Investments	14,491	49,553	65,948	87,008	106,584	23,756
Goodwill	927.59	927.59	927.59	927.59	2,419	2,419
Other Intangible Assets	2,262	1,514	1,144	2,316	2,421	2,046
Long-Term Accounts Receivable	-	-	261.76	369.77	479.91	-
Long-Term Deferred Tax Assets	5,278	5,262	4,589	4,101	6,893	5,808
Other Long-Term Assets	21,130	23,000	23,833	25,015	23,959	19,591
Total Assets	252,759	317,268	299,873	368,520	346,311	255,804
Accounts Payable	-	21,672	20,896	16,042	22,946	21,479
Accrued Expenses	-	15.02	22.48	-	-	8,485
Short-Term Debt	8,000	77,554	73,289	111,456	77,381	-
Current Portion of Leases	423.39	442.8	496.02	262.18	447.77	680.28
Current Income Taxes Payable	55.02	890.73	824.81	2,801	745.33	381.45
Current Unearned Revenue	-	-	-	-	0.1	2.65
Other Current Liabilities	50,435	26,285	26,616	34,123	48,444	23,066
Total Current Liabilities	58,914	126,859	122,145	164,685	149,964	54,094
Long-Term Debt	-	-	-	-	23,235	-
Long-Term Leases	583.31	477.1	632.21	349.03	433.47	805.46
Pension & Post-Retirement Benefits	3,248	2,647	2,157	1,872	637.9	-
Long-Term Deferred Tax Liabilities	16,096	16,175	16,132	15,387	12,968	11,223
Other Long-Term Liabilities	2,352	2,335	1,438	1,546	2,366	12,701
Total Liabilities	81,194	148,493	142,503	183,839	189,604	78,823
Common Stock	30,026	30,026	30,026	30,026	30,026	30,026
Additional Paid-In Capital	71,935	71,935	71,935	71,935	71,935	71,605
Retained Earnings	92,194	89,334	77,537	103,540	82,153	96,281
Treasury Stock	-19,263	-19,263	-19,263	-19,263	-15,367	-17,209
Comprehensive Income & Other	-3,327	-3,258	-2,865	-1,557	-12,041	-3,722
Total Common Equity	171,565	168,775	157,370	184,682	156,707	176,981
Shareholders' Equity	171,565	168,775	157,370	184,682	156,707	176,981
Total Liabilities & Equity	252,759	317,268	299,873	368,520	346,311	255,804
Total Debt	9,007	78,474	74,418	112,067	101,497	1,486
Net Cash (Debt)	16,974	-51,519	-50,637	-53,077	-85,422	32,159
Net Cash Growth	-	-	-	-	-	187.90%
Net Cash Per Share	312.53	-959.98	-943.55	-989.01	-1605.84	606.99
Filing Date Shares Outstanding	53.84	53.67	53.67	53.67	53.67	52.9
Total Common Shares Outstanding	53.84	53.67	53.67	53.67	53.67	52.9
Working Capital	21,641	-19,366	-45,976	-46,323	-73,787	29,781
Book Value Per Share	3186.30	3144.88	2932.38	3441.29	2920.01	3345.51
Tangible Book Value	168,376	166,333	155,299	181,438	151,866	172,515
Tangible Book Value Per Share	3127.07	3099.39	2893.78	3380.84	2829.81	3261.09
Land	82,682	82,622	81,386	79,453	95,266	99,412
Buildings	69,784	69,771	66,035	73,864	44,906	42,736
Machinery	45,624	43,057	41,787	42,233	39,911	37,064
Construction In Progress	33.09	762.13	267.13	556.27	14,189	2,564

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.