Billions Co.,Ltd. (KOSDAQ:044480)

Billions 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	11,920	5,957	40,078	48,170	33,769	9,797
Short-Term Investments	-	-	0	500	-	-
Trading Asset Securities	-	-	-	499.86	825.46	520.98
Cash & Short-Term Investments	11,920	5,957	40,078	49,170	34,594	10,318
Cash Growth	90.64%	-85.14%	-18.49%	42.13%	235.28%	-81.00%
Accounts Receivable	2,943	3,259	22,654	16,467	18,675	2,879
Other Receivables	152.87	35.43	951.69	204.41	340.51	32.59
Receivables	3,096	3,294	23,996	16,671	19,067	2,912
Inventory	2,863	3,302	18,579	18,409	20,044	5,857
Prepaid Expenses	51.25	62.33	1,212	1,761	2,247	27.87
Other Current Assets	1,419	1,502	2,796	3,437	1,433	646.63
Total Current Assets	19,350	14,117	86,661	89,448	77,385	19,762
Property, Plant & Equipment	4,639	5,250	51,933	41,503	56,920	4,619
Long-Term Investments	27,813	26,321	6,515	1,335	994.56	40,306
Goodwill	1,199	1,199	9,201	-	2,559	-
Other Intangible Assets	503.25	385.21	5,731	2,663	3,179	468.75
Long-Term Accounts Receivable	0	0	-	-0	0	0
Long-Term Deferred Tax Assets	-	-	981.59	3,757	7,397	-
Long-Term Deferred Charges	-	-	30	537.24	499	-
Other Long-Term Assets	657.82	1,574	38,542	29,481	28,985	310.28
Total Assets	54,161	48,846	199,615	168,726	177,918	65,466
Accounts Payable	68.97	92.99	7,281	4,053	4,771	354.34
Accrued Expenses	601.94	321.92	1,491	819.47	855.19	130.86
Short-Term Debt	13,452	10,707	29,446	17,508	19,239	6,647
Current Portion of Long-Term Debt	23.53	4,232	28,426	28,312	6,311	210.58
Current Portion of Leases	706.92	788.24	1,033	220.1	487.88	256.84
Current Income Taxes Payable	-	-	56.76	0.86	0.77	-
Other Current Liabilities	6,415	9,539	28,740	14,277	16,465	6,980
Total Current Liabilities	21,268	25,682	96,474	65,191	48,130	14,579
Long-Term Debt	330.53	318.01	8,821	24.33	25,686	4,548
Long-Term Leases	375.03	741.39	1,072	197.08	173.13	156.71
Pension & Post-Retirement Benefits	174.53	-	-	-	976.79	122.15
Other Long-Term Liabilities	79.48	79.48	783.91	304.33	402.33	0
Total Liabilities	22,228	26,821	107,150	65,717	75,368	19,406
Common Stock	8,066	20,332	17,046	16,172	16,172	10,064
Additional Paid-In Capital	112,850	90,352	85,992	86,070	83,621	58,864
Retained Earnings	-93,413	-90,882	-87,766	-78,703	-53,576	-22,731
Treasury Stock	-	-	-1,397	-	-	-
Comprehensive Income & Other	4,677	2,261	2,125	1,074	32.09	-136.85
Total Common Equity	32,181	22,063	16,001	24,613	46,249	46,060
Minority Interest	-247.33	-37.3	76,464	78,396	56,300	-
Shareholders' Equity	31,934	22,026	92,465	103,009	102,549	46,060
Total Liabilities & Equity	54,161	48,846	199,615	168,726	177,918	65,466
Total Debt	14,888	16,787	68,797	46,262	51,898	11,818
Net Cash (Debt)	-2,967	-10,831	-28,718	2,908	-17,304	-1,500
Net Cash Per Share	-69.50	-238.27	-862.46	89.91	-649.35	-105.47
Filing Date Shares Outstanding	48.85	40.66	34.09	32.34	32.34	20.13
Total Common Shares Outstanding	48.85	40.66	34.09	32.34	32.34	20.13
Working Capital	-1,918	-11,564	-9,812	24,257	29,255	5,183
Book Value Per Share	658.83	542.58	469.34	760.97	1429.92	2288.38
Tangible Book Value	30,479	20,479	1,068	21,950	40,512	45,591
Tangible Book Value Per Share	623.98	503.62	31.34	678.63	1252.52	2265.09
Land	1,919	1,919	28,893	19,830	17,821	1,919
Buildings	1,323	5,478	19,318	17,284	16,165	5,454
Machinery	293.32	7,997	25,798	31,556	41,142	10,537
Construction In Progress	-	-	888.2	164.4	3,720	130.03

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