318410 — Best Bristle Co Balance Sheet

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Basic MaterialsBalancedMicro CapContrarian

Annual balance sheet for Best Bristle Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,830	25,606	26,645	24,482	26,931
Net Total Accounts Receivable
Net Total Receivables	11,027	6,121	8,559	12,412	17,068
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,444	43,747	47,200	47,762	52,880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,475	33,720	33,239	31,083	28,169
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89,822	83,681	87,633	90,308	92,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,355	6,534	6,796	10,197	9,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,703	10,607	10,280	13,446	12,026
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	71,119	73,074	77,353	76,862	80,126
Total Liabilities & Shareholders' Equity	89,822	83,681	87,633	90,308	92,152
Total Common Shares Outstanding