005180 — Binggrae Co Balance Sheet
0.000.00%
- KR₩622bn
- KR₩471bn
- KR₩1tn
Annual balance sheet for Binggrae 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 | 161,335 | 87,667 | 173,208 | 250,250 | 275,472 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61,336 | 83,563 | 85,339 | 83,486 | 75,820 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 313,908 | 315,268 | 395,032 | 474,436 | 519,712 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 308,284 | 325,943 | 383,761 | 428,337 | 454,444 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 760,245 | 769,267 | 890,717 | 1,003,075 | 1,068,753 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 160,011 | 152,446 | 182,125 | 224,112 | 185,545 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 202,369 | 193,498 | 249,120 | 281,231 | 324,992 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 557,876 | 575,769 | 641,598 | 721,844 | 743,762 |
| Total Liabilities & Shareholders' Equity | 760,245 | 769,267 | 890,717 | 1,003,075 | 1,068,753 |
| Total Common Shares Outstanding |