Balance Sheet

Assets

-31%

-3%

10Y

Currency: KRW

	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 569	21 868	18 533	10 824	9 344	13 445	10 015	5 930	1 383	18 128	9 469	7 712	21 541	9 891	18 512	33 028	10 934	58 131	23 005	22 861
Cash	0	0	0	0	0	0	0	0	255	103	104	103	122	54	43	32	58	116	105	122
Cash Equivalents	2 569	21 868	18 533	10 824	9 344	13 445	10 015	5 930	1 128	18 025	9 365	7 609	21 419	9 837	18 469	32 996	10 876	58 014	22 901	22 739
Short-Term Investments	1 623	7 116	5 335	9 001	9 852	682	11	913	5 001	0	15 031	13 225	5 718	9 746	0	617	4 418	1	1	3 500
Total Receivables	15 568	19 877	19 713	18 131	29 153	41 617	37 736	30 111	32 045	28 898	4 530	47 495	41 444	32 425	36 234	28 905	30 927	34 275	34 930	57 664
Accounts Receivables	15 011	17 495	17 712	16 365	25 717	39 756	36 008	28 147	28 347	27 765	3 372	43 655	36 654	29 777	33 034	27 759	27 944	27 011	27 858	27 880
Other Receivables	557	2 382	2 001	1 766	3 436	1 861	1 728	1 964	3 698	1 133	1 158	3 840	4 790	2 648	3 200	1 146	2 983	7 264	7 072	29 783
Inventory	7 707	19 705	18 136	17 377	22 841	25 890	23 818	23 813	25 187	24 082	4 150	27 927	25 887	28 211	30 076	19 296	25 439	19 210	15 920	17 623
Other Current Assets	552	1 102	2 291	2 025	6 178	736	1 361	1 184	4 555	12 132	1 561	10 193	4 938	5 464	3 324	2 029	4 459	6 746	2 311	5 845
Total Current Assets	28 019	69 667	64 009	57 358	77 367	82 370	72 942	61 950	68 170	83 240	34 740	106 552	99 528	85 737	88 146	83 875	76 178	118 362	76 168	107 493
PP&E Net	27 977	93 059	92 631	92 372	88 499	131 117	130 660	124 155	120 395	117 435	74 230	125 185	121 801	120 750	116 765	118 309	127 376	130 421	127 003	129 518
PP&E Gross	27 977	93 059	92 631	92 372	88 499	131 117	130 660	124 155	120 395	117 435	74 230	125 185	121 801	120 750	116 765	118 309	127 376	130 421	127 003	129 518
Accumulated Depreciation	16 952	21 526	25 798	32 531	37 505	40 993	42 593	43 370	41 362	40 095	24 941	66 228	53 967	56 525	63 967	66 563	68 746	67 357	75 478	76 130
Intangible Assets	25	163	225	231	350	1 460	2 304	1 700	2 760	3 676	3 012	4 997	7 862	7 054	2 615	2 046	2 421	2 316	1 144	1 514
Goodwill	0	14 356	13 603	13 294	12 698	0	0	0	0	0	657	657	657	657	2 419	2 419	2 419	928	928	928
Note Receivable	1 379	959	586	805	443	3	3	0	15	0	0	1 902	2 400	761	39	0	480	370	262	0
Long-Term Investments	5 737	258	637	1 491	1 449	7 813	22 703	26 822	29 484	29 328	113 874	33 946	38 286	37 760	43 324	40 819	127 991	108 772	85 955	69 325
Other Long-Term Assets	225	1 601	1 284	1 094	1 335	1 708	1 067	1 043	1 118	950	197	1 907	3 548	5 176	8 188	8 335	9 446	7 351	8 414	8 491
Other Assets	0	14 356	13 603	13 294	12 698	0	0	0	0	0	657	657	657	657	2 419	2 419	2 419	928	928	928
Total Assets	63 363 N/A	151 352 +139%	145 769 -4%	140 057 -4%	156 744 +12%	224 471 +43%	229 679 +2%	215 670 -6%	221 942 +3%	234 630 +6%	226 710 -3%	275 145 +21%	274 082 0%	257 895 -6%	261 498 +1%	255 804 -2%	346 311 +35%	368 520 +6%	299 873 -19%	317 268 +6%
Liabilities
Accounts Payable	16 074	38 628	34 459	28 940	42 235	31 768	30 321	25 411	27 731	29 119	10 486	29 928	31 785	23 736	24 344	21 479	22 946	42 773	38 126	43 157
Accrued Liabilities	35	1 011	1 082	1 878	1 882	2 217	2 762	3 278	3 501	3 254	1 721	4 846	6 232	3 797	7 493	8 485	9 427	0	2 517	0
Short-Term Debt	18 481	32 126	31 731	32 183	31 257	34 765	16 524	15 116	0	0	100	10 884	5 125	0	5 300	0	46 000	55 000	20 000	36 000
Current Portion of Long-Term Debt	617	1 239	1 168	701	1 298	538	16 838	338	0	0	0	0	0	0	784	680	31 829	56 718	53 785	41 997
Other Current Liabilities	4 253	8 592	8 697	7 279	11 294	14 594	16 778	14 645	19 766	15 069	4 000	18 903	21 319	20 080	23 472	23 450	39 763	10 194	7 717	5 706
Total Current Liabilities	39 460	81 596	77 138	70 982	87 965	83 882	83 222	58 788	50 997	47 441	16 306	64 561	64 460	47 613	61 393	54 094	149 964	164 685	122 145	126 859
Long-Term Debt	2 086	4 674	4 807	3 796	2 498	1 097	760	422	0	0	0	0	0	0	1 258	10 898	23 668	349	632	477
Deferred Income Tax	713	5 819	7 431	5 905	5 574	14 110	14 351	14 171	11 756	13 793	12 923	13 172	11 973	11 719	12 577	11 223	12 968	15 387	16 132	16 175
Minority Interest	0	620	260	85	0	247	156	511	0	0	111	37 211	33 549	32 974	0	0	0	0	0	0
Other Liabilities	2 175	2 888	3 135	3 208	1 868	1 496	2 349	2 733	2 552	3 737	2 897	3 171	4 287	4 396	3 684	2 608	3 004	3 418	3 594	4 982
Total Liabilities	44 435 N/A	95 597 +115%	92 770 -3%	83 806 -10%	97 905 +17%	100 338 +2%	100 837 +0%	76 625 -24%	65 305 -15%	64 971 -1%	32 237 -50%	118 115 +266%	114 271 -3%	96 702 -15%	78 912 -18%	78 823 0%	189 604 +141%	183 839 -3%	142 503 -22%	148 493 +4%
Equity
Common Stock	2 519	12 519	12 519	12 519	12 519	17 519	17 519	17 519	17 519	17 519	18 114	23 647	23 647	23 647	30 026	30 026	30 026	30 026	30 026	30 026
Retained Earnings	488	35 651	33 512	34 522	41 158	90 035	94 515	104 914	122 946	137 042	398 070	405 563	108 711	110 648	102 682	96 281	82 153	103 540	77 537	89 334
Additional Paid In Capital	17 873	14 613	13 603	13 603	14 613	26 263	26 263	26 263	25 748	25 748	73 907	34 724	34 724	34 743	59 493	59 493	59 493	59 493	59 493	59 493
Unrealized Security Profit/Loss	968	4	973	10	8	0	0	0	0	2	0	112	419	156	149	188	8 316	1 877	1 003	637
Treasury Stock	9	6 808	6 808	6 808	6 808	6 523	6 523	6 523	6 523	6 523	4 563	15 962	15 962	15 962	18 038	17 209	15 367	19 263	19 263	19 263
Other Equity	0	218	802	2 404	2 652	3 162	2 933	3 130	3 055	4 126	291 053	291 053	8 273	8 273	8 273	8 201	8 716	9 008	8 573	8 547
Total Equity	18 928 N/A	55 755 +195%	52 998 -5%	56 251 +6%	58 839 +5%	124 133 +111%	128 842 +4%	139 045 +8%	156 636 +13%	169 659 +8%	194 473 +15%	157 030 -19%	159 811 +2%	161 193 +1%	182 586 +13%	176 981 -3%	156 707 -11%	184 682 +18%	157 370 -15%	168 775 +7%
Total Liabilities & Equity	63 363 N/A	151 352 +139%	145 769 -4%	140 057 -4%	156 744 +12%	224 471 +43%	229 679 +2%	215 670 -6%	221 942 +3%	234 630 +6%	226 710 -3%	275 145 +21%	274 082 0%	257 895 -6%	261 498 +1%	255 804 -2%	346 311 +35%	368 520 +6%	299 873 -19%	317 268 +6%
Shares Outstanding
Common Shares Outstanding	4	19	19	19	19	23	23	23	23	23	35	41	41	41	54	53	53	54	54	54

Income Statement Balance Sheet Cash Flow Statement

Bubang Co Ltd
KOSDAQ:014470

Balance Sheet

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Bubang Co Ltd

Balance Sheet
Bubang Co Ltd

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Bubang Co Ltd KOSDAQ:014470

Balance Sheet

Balance Sheet Decomposition Bubang Co Ltd

Balance Sheet Bubang Co Ltd

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Company

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Bubang Co Ltd
KOSDAQ:014470

Balance Sheet Decomposition
Bubang Co Ltd

Balance Sheet
Bubang Co Ltd