BNC Korea Co., Ltd. (256840.KQ)
KRW 4160.0
(-1.42%)
KRW 4160.0
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 236.15 Billion | 232.52 Billion | 144.5 Billion | 67.62 Billion | 49.59 Billion | 30.84 Billion |
| Total Current Assets | 113.64 Billion | 142.29 Billion | 51.92 Billion | 16.28 Billion | 30.65 Billion | 19.07 Billion |
| Cash And Short Term Investments | 85.35 Billion | 118.68 Billion | 32.06 Billion | 7.43 Billion | 22.4 Billion | 10.29 Billion |
| Cash and Cash Equivalents | 68.38 Billion | 114.02 Billion | 32.06 Billion | 7.43 Billion | 22.4 Billion | 10.29 Billion |
| Short Term Investments | 16.96 Billion | 4.65 Billion | - | - | - | - |
| Net Receivables | 12.65 Billion | 10.28 Billion | 6.24 Billion | 5.54 Billion | 5.02 Billion | 5.66 Billion |
| Inventory | 11.39 Billion | 11.38 Billion | 4.18 Billion | 2.84 Billion | 2.77 Billion | 2.58 Billion |
| Other Current Assets | 4.24 Billion | 1.94 Billion | 9.43 Billion | 455.51 Million | 455.25 Million | 533.4 Million |
| Total Non-Current Assets | 122.5 Billion | 90.22 Billion | 92.57 Billion | 51.34 Billion | 18.93 Billion | 11.76 Billion |
| Net PPE | 77.5 Billion | 78.71 Billion | 52.36 Billion | 47.99 Billion | 17.13 Billion | 10.22 Billion |
| Good Will And Intangible Assets | 5.02 Billion | 5.19 Billion | 530.46 Million | 278.66 Million | - | - |
| Good Will | 2.5 Billion | 2.5 Billion | - | - | - | - |
| Intangible Assets | 2.51 Billion | 2.69 Billion | 530.46 Million | 278.66 Million | - | - |
| Long-Term Investments | 17.5 Billion | 5.41 Billion | 36.53 Billion | 300.1 Million | - | - |
| Tax Assets | 5.63 Billion | 38.45 Million | 2.48 Billion | 2.26 Billion | 1.05 Billion | 811.24 Million |
| Other Non Current Assets | 16.84 Billion | 859.74 Million | 652.72 Million | 497.62 Million | 750.58 Million | 728.28 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 21.94 Billion | 42.42 Billion | 93.83 Billion | 30.62 Billion | 24.37 Billion | 19.61 Billion |
| Total Current Liabilities | 15.23 Billion | 14.26 Billion | 30.82 Billion | 22.33 Billion | 11.37 Billion | 14.55 Billion |
| Account Payables | 1.5 Billion | 1.68 Billion | 273.08 Million | 117.06 Million | 198.09 Million | 593.09 Million |
| Tax Payables | 697.24 Million | 334.06 Million | 9.78 Billion | 54.27 Million | - | 441.52 Million |
| Short Term Debt | 435.51 Million | 1.05 Billion | 16.77 Billion | 17.94 Billion | 6 Billion | 5.73 Billion |
| Deferred Revenue | 6.31 Billion | 5.74 Billion | 1.14 Billion | 369.53 Million | 1.66 Billion | 1.93 Billion |
| Other Current Liabilities | 6.98 Billion | 5.76 Billion | 12.63 Billion | 3.9 Billion | 3.51 Billion | 6.29 Billion |
| Total Non Current Liabilities | 6.7 Billion | 28.16 Billion | 63.01 Billion | 8.29 Billion | 12.99 Billion | 5.05 Billion |
| Long-Term Debt | 301.69 Million | 12.41 Billion | 35.92 Billion | 6.5 Billion | 12.13 Billion | 5.03 Billion |
| Deferred Revenue Non Current | 704.98 Million | 704.98 Million | 704.98 Million | 704.98 Million | - | -13.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Billion | 13.29 Billion | 24.81 Billion | 860 Million | 860 Million | 22.38 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 214.2 Billion | 190.09 Billion | 50.66 Billion | 36.99 Billion | 25.22 Billion | 11.22 Billion |
| Stock Holders Equity | 209.53 Billion | 183.94 Billion | 50.66 Billion | 36.99 Billion | 25.22 Billion | 11.22 Billion |
| Common Stock | 6.79 Billion | 6.75 Billion | 5.15 Billion | 5.15 Billion | 4.62 Billion | 3.58 Billion |
| Retained Earnings | -194.06 Billion | -219.74 Billion | -175.04 Billion | 1.22 Billion | -201.88 Million | 5.19 Billion |
| Accumulated other comprehensive income | 90.59 Billion | 190.4 Billion | 189.93 Billion | - | 1.63 Billion | 525.92 Million |
| Common Stock Equity | 209.53 Billion | 183.94 Billion | 50.66 Billion | 36.99 Billion | 25.22 Billion | 11.22 Billion |
| Capital Lease Obligation | 301.69 Million | 272.65 Million | 6.57 Million | 227.25 Million | - | - |
| Total Investments | 34.46 Billion | 10.06 Billion | 36.53 Billion | 300.1 Million | - | - |
| Total Debt | 737.2 Million | 13.74 Billion | 52.7 Billion | 24.66 Billion | 18.14 Billion | 10.76 Billion |
| Net Debt | -67.65 Billion | -100.28 Billion | 20.64 Billion | 17.23 Billion | -4.26 Billion | 473.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 244.92 Billion | 238.36 Billion | 236.15 Billion | 236.15 Billion | 224.96 Billion | 217.49 Billion |
| Total Current Assets | 112.03 Billion | 107.34 Billion | 113.64 Billion | 113.64 Billion | 125.22 Billion | 122.87 Billion |
| Cash And Short Term Investments | 81.75 Billion | 76.4 Billion | 85.35 Billion | 85.35 Billion | 98.79 Billion | 97.43 Billion |
| Cash and Cash Equivalents | 79.21 Billion | 62.81 Billion | 68.38 Billion | 68.38 Billion | 83.82 Billion | 83.9 Billion |
| Short Term Investments | 2.53 Billion | 13.59 Billion | 16.96 Billion | 16.96 Billion | 14.97 Billion | 13.53 Billion |
| Net Receivables | 13.07 Billion | 14.33 Billion | 12.65 Billion | 12.65 Billion | 10.16 Billion | 9.44 Billion |
| Inventory | 13.03 Billion | 13.11 Billion | 11.39 Billion | 11.39 Billion | 15.21 Billion | 15 Billion |
| Other Current Assets | 4.16 Billion | 3.48 Billion | 4.24 Billion | 4.24 Billion | 1.04 Billion | 994.03 Million |
| Total Non-Current Assets | 132.89 Billion | 131.01 Billion | 122.5 Billion | 122.5 Billion | 99.73 Billion | 94.61 Billion |
| Net PPE | 94.05 Billion | 91.77 Billion | 77.5 Billion | 77.5 Billion | 75.78 Billion | 78.06 Billion |
| Good Will And Intangible Assets | 6.01 Billion | 5.57 Billion | 5.02 Billion | 5.02 Billion | 5.04 Billion | 5.09 Billion |
| Good Will | 6.01 Billion | 5.57 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Intangible Assets | 3.05 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.53 Billion | 2.58 Billion |
| Long-Term Investments | 20.33 Billion | 21.55 Billion | 17.5 Billion | 17.5 Billion | 17.62 Billion | 10.6 Billion |
| Tax Assets | 8.47 Billion | 8.59 Billion | 5.63 Billion | 5.63 Billion | 283.61 Million | 265.75 Million |
| Other Non Current Assets | 4.02 Billion | 3.51 Billion | 16.84 Billion | 16.84 Billion | 996.16 Million | 583.86 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 27.15 Billion | 20.45 Billion | 21.94 Billion | 21.94 Billion | 20.89 Billion | 21.74 Billion |
| Total Current Liabilities | 15.39 Billion | 12.87 Billion | 15.23 Billion | 15.23 Billion | 13.99 Billion | 14.9 Billion |
| Account Payables | 1.64 Billion | 1.39 Billion | 1.5 Billion | 1.5 Billion | 2.13 Billion | 1.56 Billion |
| Tax Payables | 13.07 Million | 74.91 Million | 697.24 Million | 697.24 Million | 327.04 Million | 354.19 Million |
| Short Term Debt | 5.58 Billion | 610.77 Million | 435.51 Million | 435.51 Million | 3.47 Billion | 3.36 Billion |
| Deferred Revenue | 4.67 Billion | 5.55 Billion | 6.31 Billion | 6.31 Billion | 4.83 Billion | 5.9 Billion |
| Other Current Liabilities | 3.48 Billion | 5.31 Billion | 6.98 Billion | 6.98 Billion | 3.55 Billion | 4.06 Billion |
| Total Non Current Liabilities | 11.76 Billion | 7.58 Billion | 6.7 Billion | 6.7 Billion | 6.89 Billion | 6.84 Billion |
| Long-Term Debt | 4 Billion | 438.94 Million | 301.69 Million | 301.69 Million | 337.44 Million | 203.47 Million |
| Deferred Revenue Non Current | 704.98 Million | 704.98 Million | 704.98 Million | 704.98 Million | 789.98 Million | 704.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.83 Billion | 4.3 Billion | 4.26 Billion | 4.26 Billion | 4.18 Billion | 4.26 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 217.76 Billion | 217.9 Billion | 214.2 Billion | 214.2 Billion | 204.06 Billion | 195.74 Billion |
| Stock Holders Equity | 212.53 Billion | 212.4 Billion | 209.53 Billion | 209.53 Billion | 199.46 Billion | 191.2 Billion |
| Common Stock | 6.79 Billion | 6.79 Billion | 6.79 Billion | 6.79 Billion | 6.79 Billion | 6.79 Billion |
| Retained Earnings | -191.14 Billion | -191.43 Billion | -194.06 Billion | -194.06 Billion | -204.31 Billion | -212.45 Billion |
| Accumulated other comprehensive income | 88.16 Billion | 90.68 Billion | 90.59 Billion | 90.59 Billion | 90.78 Billion | 90.65 Billion |
| Common Stock Equity | 212.53 Billion | 212.4 Billion | 209.53 Billion | 209.53 Billion | 199.46 Billion | 191.2 Billion |
| Capital Lease Obligation | 523.84 Million | 438.94 Million | 301.69 Million | 301.69 Million | 337.44 Million | 203.47 Million |
| Total Investments | 22.87 Billion | 35.14 Billion | 34.46 Billion | 34.46 Billion | 32.6 Billion | 24.13 Billion |
| Total Debt | 10.1 Billion | 1.04 Billion | 737.2 Million | 737.2 Million | 3.81 Billion | 3.56 Billion |
| Net Debt | -69.1 Billion | -61.76 Billion | -67.65 Billion | -67.65 Billion | -80 Billion | -80.33 Billion |
SBT
348370
CHEMFAB
603616
004700
AKSHAR