BBC Co., Ltd. (KOSDAQ:318410)

BBC 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	13,383	9,402	8,624	8,950	14,519	36,938
Short-Term Investments	132	132	132	132	-	-
Trading Asset Securities	12,434	14,949	17,889	16,524	14,311	1,028
Cash & Short-Term Investments	25,949	24,482	26,645	25,606	28,830	37,966
Cash Growth	-9.16%	-8.12%	4.06%	-11.18%	-24.06%	237.08%
Accounts Receivable	7,807	11,668	8,206	5,279	9,404	6,743
Other Receivables	142.6	561.41	169.61	372.53	433.5	975.78
Receivables	15,632	12,412	8,558	5,934	10,920	7,718
Inventory	10,165	9,969	10,601	11,112	11,319	9,338
Prepaid Expenses	239.84	-	-	-	-	-
Other Current Assets	1,198	898.49	1,396	1,095	374.3	273.66
Total Current Assets	53,185	47,762	47,200	43,747	51,444	55,295
Property, Plant & Equipment	30,898	31,083	33,239	33,720	34,475	29,740
Long-Term Investments	6,738	6,724	2,181	1,600	27.17	-0
Goodwill	-	-	-	-	10.99	-
Other Intangible Assets	493.47	502.34	580.2	452.68	425.34	138.86
Long-Term Deferred Tax Assets	2,622	2,673	2,980	2,633	1,976	1,149
Other Long-Term Assets	1,418	1,563	1,452	1,528	1,464	901.41
Total Assets	95,355	90,308	87,633	83,681	89,822	87,225
Accounts Payable	1,505	741.37	883.55	677.33	2,368	249.44
Accrued Expenses	1,275	1,533	1,498	1,090	1,037	978.02
Short-Term Debt	3,000	3,000	-	1,199	6,660	10,785
Current Portion of Long-Term Debt	538.4	502.4	425.6	700	200	200
Current Portion of Leases	512.67	221.08	511.08	211.44	551.92	693.21
Current Income Taxes Payable	936.19	245.49	445.43	742.26	925.67	634.47
Other Current Liabilities	2,506	3,954	3,032	1,914	2,613	1,500
Total Current Liabilities	10,274	10,197	6,796	6,534	14,355	15,041
Long-Term Debt	2,637	2,040	1,543	2,043	1,483	1,383
Long-Term Leases	915.56	268.02	295.96	261.71	410.85	2,603
Pension & Post-Retirement Benefits	1,341	698.42	2,098	1,701	1,631	1,434
Other Long-Term Liabilities	329.19	307.61	366.07	302.89	368.54	297.5
Total Liabilities	15,496	13,512	11,099	10,843	18,249	20,759
Common Stock	2,778	2,778	2,778	2,778	2,778	2,702
Additional Paid-In Capital	52,442	52,442	52,321	52,366	52,321	51,170
Retained Earnings	26,331	23,333	22,339	18,132	16,218	12,450
Comprehensive Income & Other	-1,590	-1,690	-84.54	-202.59	-198.3	143.63
Total Common Equity	79,960	76,862	77,353	73,074	71,119	66,466
Minority Interest	-101.28	-65.38	-818.91	-236.01	454.53	-
Shareholders' Equity	79,859	76,797	76,534	72,838	71,573	66,466
Total Liabilities & Equity	95,355	90,308	87,633	83,681	89,822	87,225
Total Debt	7,603	6,032	2,775	4,416	9,306	15,665
Net Cash (Debt)	18,346	18,451	23,870	21,190	19,524	22,301
Net Cash Growth	-21.12%	-22.70%	12.65%	8.54%	-12.45%	-
Net Cash Per Share	3556.81	3321.29	4296.86	3814.48	3530.48	4680.26
Filing Date Shares Outstanding	5.59	5.56	5.56	5.56	5.56	5.4
Total Common Shares Outstanding	5.59	5.56	5.56	5.56	5.56	5.4
Working Capital	42,911	37,565	40,405	37,213	37,088	40,255
Book Value Per Share	14309.02	13835.94	13924.31	13154.01	12802.10	12300.12
Tangible Book Value	79,467	76,360	76,773	72,621	70,682	66,327
Tangible Book Value Per Share	14220.71	13745.51	13819.86	13072.52	12723.56	12274.42
Land	11,694	11,694	11,694	11,694	11,694	4,276
Buildings	14,723	14,670	14,650	14,630	5,745	8,475
Machinery	21,210	21,106	20,336	18,639	16,961	15,191
Construction In Progress	78.37	75.7	306.1	216.64	8,366	5,821

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