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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,939	6,291	20,429	12,039	12,572	9,197
Short-Term Investments	12,000	15,000	11,000	11,000	9,000	5,240
Trading Asset Securities	-	7.36	0.6	-	-	-
Cash & Short-Term Investments	15,939	21,298	31,429	23,039	21,572	14,437
Cash Growth	8.80%	-32.23%	36.42%	6.80%	49.42%	10.17%
Accounts Receivable	1,526	5,968	3,049	5,682	3,455	6,628
Other Receivables	86.38	233.61	208.82	252.61	35.64	62.86
Receivables	1,692	6,301	3,438	6,015	3,638	6,931
Inventory	133.81	1,202	892.15	1,015	1,301	438.55
Prepaid Expenses	378.99	-	-	465.47	935.48	336.37
Other Current Assets	6,669	5,797	4,965	1,930	7,809	38.21
Total Current Assets	24,813	34,598	40,724	32,464	35,255	22,181
Property, Plant & Equipment	2,007	2,737	3,723	4,667	1,415	2,023
Long-Term Investments	23,879	23,859	22,863	26,684	14,437	8,669
Other Intangible Assets	813.43	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	4,545	4,132	3,935	3,709	3,437	3,870
Other Long-Term Assets	1,349	1,145	1,318	1,424	774.89	742.22
Total Assets	58,071	67,886	73,918	69,923	59,134	42,554
Accounts Payable	6,636	8,047	12,642	6,021	10,869	5,031
Accrued Expenses	980.29	941.55	1,330	1,181	978.01	664.86
Current Portion of Leases	919.56	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	1,771	6,869	3,514	4,091	985.99	1,138
Total Current Liabilities	10,307	16,757	18,328	12,060	18,907	7,888
Long-Term Leases	962.21	1,598	2,497	3,200	433.8	1,037
Pension & Post-Retirement Benefits	-	-	-	9.89	12.88	11.46
Long-Term Deferred Tax Liabilities	1,005	851.39	757.36	726.77	-	-
Other Long-Term Liabilities	1,607	1,852	1,784	2,176	-0	-0
Total Liabilities	13,881	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	26,873	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	44,190	46,827	50,551	51,750	39,781	33,618
Total Liabilities & Equity	58,071	67,886	73,918	69,923	59,134	42,554
Total Debt	1,882	2,497	3,250	3,883	1,037	1,606
Net Cash (Debt)	14,058	18,801	28,179	19,155	20,535	12,831
Net Cash Growth	18.25%	-33.28%	47.11%	-6.72%	60.05%	15.96%
Net Cash Per Share	-	1622.10	2431.20	1658.82	1784.85	1101.97
Filing Date Shares Outstanding	-	11.59	11.99	11.59	11.51	11.51
Total Common Shares Outstanding	-	11.59	11.99	11.59	11.51	11.51
Working Capital	14,506	17,841	22,395	20,404	16,348	14,293
Book Value Per Share	-	4040.12	4215.94	4464.91	3457.55	2921.90
Tangible Book Value	43,376	46,036	49,690	50,965	39,015	32,845
Tangible Book Value Per Share	-	3971.87	4144.16	4397.15	3390.99	2854.75
Machinery	2,328	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.