006740 — Blue Industrial Development Co Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
- KR₩32bn
- KR₩91bn
- KR₩93bn
Annual balance sheet for Blue Industrial Development 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 54,971 | 10,221 | 42,170 | 19,992 | 7,571 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,568 | 29,827 | 9,505 | 12,881 | 15,098 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85,462 | 54,442 | 61,503 | 45,482 | 31,638 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33,660 | 40,618 | 42,728 | 36,346 | 35,275 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 209,596 | 203,670 | 199,916 | 179,265 | 165,184 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,366 | 17,278 | 21,851 | 70,472 | 70,913 |
| 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 | 77,730 | 67,301 | 79,614 | 73,540 | 82,873 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 131,866 | 136,370 | 120,303 | 105,725 | 82,312 |
| Total Liabilities & Shareholders' Equity | 209,596 | 203,670 | 199,916 | 179,265 | 165,184 |
| Total Common Shares Outstanding |