BAIKSAN Co,. Ltd (KRX:035150)

BAIKSAN Co,. 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	68,916	65,527	47,417	46,699	65,371	38,172
Short-Term Investments	13,311	9,737	23,215	20,462	5,419	18,364
Cash & Short-Term Investments	82,228	75,265	70,632	67,162	70,790	56,536
Cash Growth	16.07%	6.56%	5.17%	-5.13%	25.21%	67.69%
Accounts Receivable	95,883	91,300	69,346	74,045	69,168	66,724
Other Receivables	5,090	7,007	5,409	4,811	4,172	5,192
Receivables	101,128	98,828	74,935	79,162	73,369	71,941
Inventory	62,525	67,842	52,889	52,209	62,530	45,987
Prepaid Expenses	5,461	5,142	3,022	3,789	771.59	814.71
Other Current Assets	6,146	5,412	6,529	1,967	2,323	1,308
Total Current Assets	257,488	252,488	208,009	204,289	209,784	176,588
Property, Plant & Equipment	146,199	147,489	94,950	89,450	79,998	98,074
Long-Term Investments	16,262	16,459	14,493	10,588	10,054	6,568
Goodwill	4,494	4,494	2,077	2,077	2,416	2,416
Other Intangible Assets	1,358	1,380	1,415	990.19	1,054	1,410
Long-Term Accounts Receivable	141.89	-	-	13.66	40.49	-
Long-Term Deferred Tax Assets	1,593	1,542	1,644	1,833	1,463	1,242
Other Long-Term Assets	33,335	33,576	26,903	27,952	22,767	2,269
Total Assets	461,311	457,885	351,920	338,873	330,163	291,097
Accounts Payable	49,128	54,110	41,990	42,976	49,574	31,870
Accrued Expenses	4,075	3,946	3,110	3,724	4,026	3,671
Short-Term Debt	76,208	75,976	71,690	69,112	80,898	74,566
Current Portion of Long-Term Debt	350	600	100	15,000	-	8,320
Current Portion of Leases	1,676	1,651	1,429	1,596	1,454	1,099
Current Income Taxes Payable	9,506	13,130	5,246	6,547	6,588	4,428
Other Current Liabilities	15,837	12,407	5,625	6,417	5,659	11,202
Total Current Liabilities	156,779	161,821	129,189	145,371	148,198	135,156
Long-Term Debt	32,883	32,299	1,630	1,305	19,400	19,800
Long-Term Leases	6,571	6,987	6,761	7,411	8,717	8,471
Long-Term Deferred Tax Liabilities	3,894	3,327	5,007	3,841	3,831	1,500
Other Long-Term Liabilities	533.25	535.26	464.89	605.96	713.22	510.05
Total Liabilities	202,802	206,856	143,460	158,716	183,148	168,664
Common Stock	14,145	14,145	14,108	14,103	14,000	14,000
Additional Paid-In Capital	36,601	36,601	36,115	35,977	34,309	32,117
Retained Earnings	205,099	199,162	161,922	134,845	101,134	84,189
Treasury Stock	-	-2,762	-	-	-	-2,515
Comprehensive Income & Other	-95.09	919.62	-6,071	-6,437	-3,850	-6,544
Total Common Equity	255,750	248,066	206,074	178,488	145,593	121,247
Minority Interest	2,056	2,301	2,386	1,669	1,422	1,186
Shareholders' Equity	258,509	251,029	208,460	180,157	147,015	122,433
Total Liabilities & Equity	461,311	457,885	351,920	338,873	330,163	291,097
Total Debt	117,688	117,514	81,610	94,424	110,469	112,257
Net Cash (Debt)	-35,460	-42,249	-10,977	-27,262	-39,678	-55,721
Net Cash Per Share	-1633.02	-1922.82	-479.17	-1130.48	-1643.05	-2355.51
Filing Date Shares Outstanding	21.25	21.5	22.5	23.41	24.2	23.66
Total Common Shares Outstanding	21.25	21.5	22.5	23.41	24.2	23.66
Working Capital	100,709	90,667	78,819	58,917	61,586	41,431
Book Value Per Share	12035.30	11537.94	9158.83	7626.06	6016.23	5125.53
Tangible Book Value	249,899	242,192	202,581	175,420	142,123	117,422
Tangible Book Value Per Share	11759.93	11264.75	9003.61	7494.99	5872.87	4963.83
Land	59,986	60,382	49,675	48,863	36,887	54,066
Buildings	40,181	40,474	28,628	27,986	27,768	30,026
Machinery	87,501	88,482	47,075	48,460	70,305	66,203
Construction In Progress	33,832	32,809	6,460	2,031	629.79	393.61

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