Barunson Co Ltd
KOSDAQ:018700
Balance Sheet
Balance Sheet Decomposition
Barunson Co Ltd
Barunson Co Ltd
Balance Sheet
Barunson Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
15 360
|
3 264
|
15 626
|
12 897
|
7 703
|
|
| Cash Equivalents |
15 360
|
3 264
|
15 626
|
12 897
|
7 703
|
|
| Short-Term Investments |
30
|
35 165
|
7 297
|
7 243
|
0
|
|
| Total Receivables |
3 032
|
3 217
|
6 036
|
9 577
|
8 888
|
|
| Accounts Receivables |
2 590
|
3 149
|
4 488
|
5 928
|
5 049
|
|
| Other Receivables |
442
|
67
|
1 548
|
3 649
|
3 839
|
|
| Inventory |
3 834
|
6 071
|
3 200
|
4 266
|
4 591
|
|
| Other Current Assets |
1 598
|
731
|
695
|
600
|
763
|
|
| Total Current Assets |
23 854
|
48 447
|
32 854
|
34 583
|
21 944
|
|
| PP&E Net |
3 903
|
7 042
|
8 522
|
9 199
|
7 818
|
|
| PP&E Gross |
3 903
|
7 042
|
8 522
|
9 199
|
7 818
|
|
| Accumulated Depreciation |
560
|
899
|
7 518
|
8 121
|
8 537
|
|
| Intangible Assets |
1 509
|
2 224
|
2 832
|
1 883
|
1 754
|
|
| Goodwill |
12 313
|
3 539
|
13 498
|
6 458
|
2 300
|
|
| Note Receivable |
1 000
|
1 204
|
1 795
|
619
|
2 570
|
|
| Long-Term Investments |
7 584
|
11 968
|
14 206
|
11 525
|
10 474
|
|
| Other Long-Term Assets |
1 587
|
4 386
|
15 222
|
5 614
|
4 667
|
|
| Other Assets |
12 313
|
3 539
|
13 498
|
6 458
|
2 300
|
|
| Total Assets |
51 749
N/A
|
78 809
+52%
|
88 929
+13%
|
68 642
-23%
|
46 388
-32%
|
|
| Liabilities | ||||||
| Accounts Payable |
967
|
186
|
331
|
363
|
134
|
|
| Accrued Liabilities |
171
|
255
|
792
|
786
|
1 313
|
|
| Short-Term Debt |
0
|
0
|
72
|
87
|
87
|
|
| Current Portion of Long-Term Debt |
4 091
|
947
|
870
|
5 871
|
2 092
|
|
| Other Current Liabilities |
4 372
|
5 174
|
22 497
|
13 036
|
9 405
|
|
| Total Current Liabilities |
9 601
|
6 562
|
24 562
|
20 144
|
13 031
|
|
| Long-Term Debt |
867
|
4 080
|
4 903
|
4 855
|
3 126
|
|
| Minority Interest |
278
|
888
|
183
|
38
|
174
|
|
| Other Liabilities |
386
|
658
|
566
|
952
|
1 270
|
|
| Total Liabilities |
10 576
N/A
|
12 188
+15%
|
30 214
+148%
|
25 912
-14%
|
17 252
-33%
|
|
| Equity | ||||||
| Common Stock |
29 471
|
31 376
|
35 120
|
35 120
|
35 120
|
|
| Retained Earnings |
78 827
|
62 601
|
86 751
|
102 429
|
115 782
|
|
| Additional Paid In Capital |
96 631
|
102 027
|
115 633
|
115 633
|
115 633
|
|
| Unrealized Security Profit/Loss |
4 733
|
3 150
|
4 914
|
5 654
|
6 010
|
|
| Treasury Stock |
1 744
|
1 744
|
1 744
|
1 744
|
1 744
|
|
| Other Equity |
376
|
713
|
1 371
|
1 803
|
1 919
|
|
| Total Equity |
41 172
N/A
|
66 622
+62%
|
58 715
-12%
|
42 730
-27%
|
29 136
-32%
|
|
| Total Liabilities & Equity |
51 749
N/A
|
78 809
+52%
|
88 929
+13%
|
68 642
-23%
|
46 388
-32%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
29
|
31
|
34
|
34
|
34
|
|