BCnC Co., Ltd. (KOSDAQ:146320)

BCnC Co., Ltd. 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	16,007	3,546	4,727	6,573	2,865	2,767
Short-Term Investments	38.28	518.28	530.52	2,075	85.28	40
Trading Asset Securities	-	-	1,004	-	-	-
Cash & Short-Term Investments	16,045	4,064	6,261	8,648	2,951	2,807
Cash Growth	413.39%	-35.09%	-27.60%	193.11%	5.12%	-70.25%
Accounts Receivable	11,014	7,784	8,644	7,459	5,618	4,919
Other Receivables	145.42	91.93	166.35	68.76	634.54	16.9
Receivables	11,265	8,007	8,974	7,703	6,302	4,962
Inventory	34,606	30,572	22,067	18,820	15,584	12,490
Prepaid Expenses	231.98	53.07	723.7	442.93	199.81	113
Other Current Assets	66.78	109.44	127.49	90.86	137.38	235.18
Total Current Assets	62,215	42,806	38,154	35,705	25,173	20,606
Property, Plant & Equipment	107,604	110,793	90,538	70,596	41,462	33,096
Long-Term Investments	7.34	7.34	7.34	992.29	-	-
Goodwill	287.48	287.48	287.48	287.48	350.16	287.48
Other Intangible Assets	446.89	424.37	453.99	226.11	196.11	160.51
Long-Term Deferred Tax Assets	6,693	6,934	4,578	2,128	1,754	1,732
Other Long-Term Assets	930.76	193.58	68.16	663.93	630.46	593.98
Total Assets	178,463	161,817	134,417	110,832	69,707	56,539
Accounts Payable	5,938	3,828	3,634	4,522	4,560	3,793
Accrued Expenses	2,417	2,200	1,984	1,699	1,462	1,236
Short-Term Debt	44,282	44,803	19,715	11,015	12,681	10,481
Current Portion of Long-Term Debt	10,250	4,100	12,306	6,896	6,803	2,130
Current Portion of Leases	925.14	671.88	973.08	467.78	703.69	613.83
Current Income Taxes Payable	9.27	731.98	2.34	887.85	792.65	564.06
Other Current Liabilities	1,403	2,273	3,221	953.97	1,096	7,062
Total Current Liabilities	65,225	58,608	41,836	26,441	28,098	25,880
Long-Term Debt	29,181	24,960	13,146	8,390	9,582	10,866
Long-Term Leases	712	375.29	610.16	283.63	396.15	777.97
Pension & Post-Retirement Benefits	5,516	4,530	3,156	1,832	1,230	2,307
Other Long-Term Liabilities	212.84	141.82	895.01	609.83	534.79	540.51
Total Liabilities	100,846	88,615	59,643	37,557	39,841	40,371
Common Stock	6,399	6,396	6,380	6,184	4,896	4,300
Additional Paid-In Capital	45,368	41,363	41,220	39,498	8,677	707.94
Retained Earnings	25,106	24,663	26,945	25,707	15,699	8,359
Comprehensive Income & Other	470.72	495.18	-8.99	1,687	514.2	-2,806
Total Common Equity	77,344	72,918	74,536	73,075	29,787	10,561
Minority Interest	272.86	284.18	238.13	199.94	78.47	11.51
Shareholders' Equity	77,617	73,202	74,774	73,275	29,865	16,168
Total Liabilities & Equity	178,463	161,817	134,417	110,832	69,707	56,539
Total Debt	85,350	74,910	46,750	27,052	30,166	24,869
Net Cash (Debt)	-69,305	-70,846	-40,489	-18,404	-27,215	-22,062
Net Cash Per Share	-5457.41	-5580.93	-3201.80	-1547.01	-2672.62	-2565.07
Filing Date Shares Outstanding	12.7	12.7	12.66	12.27	9.79	8.6
Total Common Shares Outstanding	12.7	12.7	12.66	12.27	9.79	8.6
Working Capital	-3,010	-15,802	-3,682	9,263	-2,925	-5,273
Book Value Per Share	6089.83	5743.58	5886.20	5955.36	3041.68	1228.01
Tangible Book Value	76,610	72,206	73,795	72,562	29,241	10,113
Tangible Book Value Per Share	6032.01	5687.51	5827.65	5913.51	2985.89	1175.91
Land	27,502	27,489	24,780	17,480	10,664	9,750
Buildings	40,688	40,677	21,858	14,809	14,101	8,672
Machinery	53,091	51,720	32,260	19,615	17,003	14,904
Construction In Progress	3,290	2,407	19,156	28,197	6,969	4,372

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