BRIDGETEC Corp. (KOSDAQ:064480)

BRIDGETEC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,289	6,291	20,429	12,039	12,572	9,197
Short-Term Investments	16,000	15,000	11,000	11,000	9,000	5,240
Trading Asset Securities	7.36	7.36	0.6	-	-	-
Cash & Short-Term Investments	18,296	21,298	31,429	23,039	21,572	14,437
Cash Growth	-9.88%	-32.23%	36.42%	6.80%	49.42%	10.17%
Accounts Receivable	3,356	5,968	3,049	5,682	3,455	6,628
Other Receivables	165.4	233.61	208.82	252.61	35.64	62.86
Receivables	3,622	6,301	3,438	6,015	3,638	6,931
Inventory	453.84	1,202	892.15	1,015	1,301	438.55
Prepaid Expenses	495.77	-	-	465.47	935.48	336.37
Other Current Assets	5,436	5,797	4,965	1,930	7,809	38.21
Total Current Assets	28,304	34,598	40,724	32,464	35,255	22,181
Property, Plant & Equipment	2,508	2,737	3,723	4,667	1,415	2,023
Long-Term Investments	23,862	23,859	22,863	26,684	14,437	8,669
Other Intangible Assets	775.6	791	860.63	785.41	765.88	772.54
Long-Term Accounts Receivable	-	-	10.21	70.72	129.94	187.9
Long-Term Deferred Tax Assets	-	-	-	-	2,780	3,969
Long-Term Deferred Charges	4,293	4,132	3,935	3,709	3,437	3,870
Other Long-Term Assets	1,112	1,145	1,318	1,424	774.89	742.22
Total Assets	61,509	67,886	73,918	69,923	59,134	42,554
Accounts Payable	6,810	8,047	12,642	6,021	10,869	5,031
Accrued Expenses	953.81	941.55	1,330	1,181	978.01	664.86
Current Portion of Leases	901.24	899.41	753.19	683.28	602.87	569.6
Current Income Taxes Payable	-	-	89.41	83.68	5.73	-
Current Unearned Revenue	-	-	-	-	5,465	484.39
Other Current Liabilities	3,881	6,869	3,514	4,091	985.99	1,138
Total Current Liabilities	12,546	16,757	18,328	12,060	18,907	7,888
Long-Term Leases	1,420	1,598	2,497	3,200	433.8	1,037
Long-Term Deferred Tax Liabilities	921.43	851.39	757.36	726.77	-	-
Other Long-Term Liabilities	1,757	1,852	1,784	2,176	-0	-0
Total Liabilities	16,645	21,059	23,367	18,173	19,354	8,936
Common Stock	6,176	6,176	6,176	6,176	6,176	6,176
Additional Paid-In Capital	5,549	5,549	5,549	5,549	5,389	5,389
Retained Earnings	27,546	29,510	34,012	32,177	30,176	28,508
Treasury Stock	-809.72	-809.72	-809.72	-809.72	-999.82	-999.82
Comprehensive Income & Other	6,402	6,402	5,624	8,658	-961.47	-5,456
Shareholders' Equity	44,863	46,827	50,551	51,750	39,781	33,618
Total Liabilities & Equity	61,509	67,886	73,918	69,923	59,134	42,554
Total Debt	2,322	2,497	3,250	3,883	1,037	1,606
Net Cash (Debt)	15,975	18,801	28,179	19,155	20,535	12,831
Net Cash Growth	-7.19%	-33.28%	47.11%	-6.72%	60.05%	15.96%
Net Cash Per Share	1378.27	1622.10	2431.20	1658.82	1784.85	1101.97
Filing Date Shares Outstanding	11.59	11.59	11.99	11.59	11.51	11.51
Total Common Shares Outstanding	11.59	11.59	11.99	11.59	11.51	11.51
Working Capital	15,758	17,841	22,395	20,404	16,348	14,293
Book Value Per Share	3870.69	4040.12	4215.94	4464.91	3457.55	2921.90
Tangible Book Value	44,088	46,036	49,690	50,965	39,015	32,845
Tangible Book Value Per Share	3803.78	3971.87	4144.16	4397.15	3390.99	2854.75
Machinery	2,285	2,230	2,333	2,278	1,080	949.7
Construction In Progress	-	-	-	45.92	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.