Balance Sheet

Assets

-49%

-67%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	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	661	85	157	1 927	4 888	3 419	3 137	6 575	1 537	2 297	7 106	6 962	1 552	583	521	769	929	7 390	18 399	23 078	255	2 089	1 974	5 994
Cash Equivalents	661	85	157	1 927	4 888	3 419	3 137	6 575	1 537	2 297	7 106	6 962	1 552	583	521	769	929	7 390	18 399	23 078	255	2 089	1 974	5 994
Short-Term Investments	920	97	7	2 214	2 181	2 000	3 130	4 370	1 060	1 910	3 328	2 280	2 010	2 357	0	0	0	0	0	0	19 000	13 000	10 000	6 000
Total Receivables	5 227	6 126	8 670	11 601	12 720	9 703	7 126	8 047	9 429	10 519	8 877	6 338	10 812	1 917	1 530	3 221	2 200	1 168	966	664	1 202	5 904	4 220	2 031
Accounts Receivables	4 962	5 138	7 509	9 669	11 845	8 185	6 345	4 250	5 274	9 195	8 046	5 601	9 908	1 327	930	1 593	1 504	721	864	535	942	4 694	2 897	1 721
Other Receivables	265	988	1 161	1 932	875	1 518	781	3 797	4 155	1 324	831	737	904	590	600	1 628	696	447	102	129	260	1 210	1 323	310
Inventory	6 394	7 618	7 582	10 038	10 303	18 461	10 669	3 879	3 612	5 038	5 158	7 297	6 957	1 412	1 696	4 016	5 994	2 415	1 951	1 370	1 786	1 405	0	0
Other Current Assets	646	94	133	627	1 625	1 630	255	515	336	414	194	115	171	46	1 315	57	77	169	274	135	0	292	76	108
Total Current Assets	13 848	14 020	16 549	26 407	31 718	35 213	24 316	23 386	15 974	20 177	24 663	22 992	21 501	6 315	5 062	8 062	9 200	11 141	21 590	25 247	22 243	22 691	16 269	14 134
PP&E Net	24 636	27 270	45 167	70 152	91 855	125 875	99 795	82 079	74 301	89 658	55 382	50 968	47 015	22 029	19 786	12 369	12 041	2 939	3 189	1 137	1 258	1 298	1 435	1 112
PP&E Gross	24 636	27 270	45 167	70 152	91 855	125 875	0	82 079	74 301	89 658	55 382	50 968	47 015	22 029	19 786	0	12 041	0	3 189	1 137	1 258	1 298	1 435	0
Accumulated Depreciation	2 025	3 435	6 348	9 798	19 646	27 709	0	54 033	60 196	64 235	70 465	69 033	73 723	62 836	64 717	0	63 535	0	5 193	5 844	4 970	5 650	1 533	0
Intangible Assets	1 851	573	475	384	1 146	877	1 061	776	681	2 643	819	5 474	5 457	5 156	5 730	5 036	5 455	5 036	5 036	3 739	3 739	3 532	3 440	3 498
Goodwill	12 390	0	0	0	171	128	0	0	0	4 789	0	260	420	0	0	0	0	0	0	0	0	648	0	0
Note Receivable	37	2	75	125	50	50	40	40	0	0	0	0	0	0	0	0	0	69	0	0	0	0	0	109
Long-Term Investments	4 423	4 210	1 132	2 295	7 016	8 794	12 071	21 253	17 958	3 326	2 534	29 038	26 591	24 075	22 921	20 017	17 361	124	146	170	602	630	575	53
Other Long-Term Assets	695	4 200	3 502	3 345	1 651	2 977	1 589	998	1 342	319	34 675	325	326	23 062	123	6 452	83	14 245	14 310	14 310	14 332	157	103	0
Other Assets	12 390	0	0	0	171	128	0	0	0	4 789	0	260	420	0	0	0	0	0	0	0	0	648	0	0
Total Assets	57 879 N/A	50 275 -13%	66 900 +33%	102 708 +54%	133 607 +30%	173 915 +30%	138 872 -20%	128 531 -7%	110 255 -14%	120 911 +10%	118 073 -2%	109 056 -8%	101 310 -7%	80 637 -20%	53 623 -34%	51 935 -3%	44 139 -15%	33 554 -24%	44 271 +32%	44 604 +1%	42 173 -5%	28 957 -31%	21 822 -25%	18 906 -13%
Liabilities
Accounts Payable	2 653	1 477	887	2 031	4 145	6 392	8 183	3 411	4 374	7 350	8 250	6 096	5 602	899	398	2 075	1 293	1 414	459	281	311	2 981	1 241	1 396
Accrued Liabilities	1 257	767	573	637	538	534	599	561	410	881	1 178	829	1 082	629	570	0	489	0	174	64	85	169	163	0
Short-Term Debt	14 350	6 501	7 170	5 235	13 673	27 979	43 425	35 650	12 400	12 428	8 645	22 777	15 667	4 700	10 900	0	5 400	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	14	1 924	3 589	2 393	9 928	12 458	13 333	10 267	21 534	8 564	21 253	7 303	13 208	14 900	0	0	3 500	0	265	190	254	401	261	239
Other Current Liabilities	4 715	5 920	7 989	6 293	5 867	14 757	4 697	1 998	1 377	4 116	6 094	3 416	2 450	1 459	605	18 965	512	1 068	14 697	14 589	14 706	2 298	1 989	1 331
Total Current Liabilities	22 989	16 590	20 208	16 591	34 151	62 121	70 237	51 887	40 096	33 340	33 232	40 420	38 009	22 587	12 473	21 039	11 193	2 483	15 595	15 125	15 355	5 848	3 654	2 966
Long-Term Debt	12 538	17 603	23 703	30 863	31 911	42 170	54 407	61 218	23 018	46 387	35 208	19 990	17 188	9 095	17 833	0	0	0	227	34	118	42	193	82
Deferred Income Tax	474	0	0	0	1 013	798	0	705	703	715	747	728	732	717	512	277	270	4	4	0	0	0	0	0
Minority Interest	0	0	0	0	2 034	2 462	526	0	0	0	0	715	363	407	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3 288	2 117	2 457	2 729	1 389	1 402	1 653	1 209	1 242	1 550	12 112	2 565	2 104	20 271	892	1 541	1 858	3 193	1 156	1 399	1 626	822	770	802
Total Liabilities	39 289 N/A	36 310 -8%	46 367 +28%	50 182 +8%	70 498 +40%	108 952 +55%	125 771 +15%	115 019 -9%	65 059 -43%	81 992 +26%	81 298 -1%	64 418 -21%	58 397 -9%	53 077 -9%	31 710 -40%	22 857 -28%	13 321 -42%	5 679 -57%	16 982 +199%	16 559 -2%	17 099 +3%	6 712 -61%	4 617 -31%	3 851 -17%
Equity
Common Stock	8 694	8 694	8 694	13 077	13 077	13 077	13 077	13 077	25 682	25 682	27 148	27 148	27 148	27 148	27 148	32 484	34 569	34 569	34 569	39 569	39 569	39 569	9 892	9 892
Retained Earnings	3 597	812	5 469	15 084	23 645	28 408	23 528	27 399	27 282	31 110	38 358	30 352	32 025	47 590	53 246	56 548	59 213	62 144	62 717	67 040	70 012	72 841	77 875	8 694
Additional Paid In Capital	6 235	6 235	6 235	26 432	26 432	25 932	25 771	26 452	45 421	45 421	48 990	48 990	49 067	49 126	49 126	54 090	56 579	56 438	56 579	56 633	56 633	56 633	86 310	14 839
Unrealized Security Profit/Loss	64	151	348	67	2 118	35	21	0	0	43	111	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	1 116	1 116	1 116	1 116	1 116	1 116	1 116	1 116	1 116	1 116	1 116	1 116	0	1 116	0	1 116	1 116	1 116	1 116	1 116	0
Other Equity	0	0	213	1 019	1 047	1 373	1 124	2 498	2 492	0	0	31	160	9	0	949	0	989	26	1	0	0	6	981
Total Equity	18 589 N/A	13 965 -25%	20 532 +47%	52 526 +156%	63 109 +20%	64 962 +3%	13 101 -80%	13 512 +3%	45 196 +234%	38 919 -14%	36 775 -6%	44 638 +21%	42 913 -4%	27 560 -36%	21 912 -20%	29 078 +33%	30 819 +6%	27 874 -10%	27 289 -2%	28 045 +3%	25 074 -11%	22 245 -11%	17 205 -23%	15 056 -12%
Total Liabilities & Equity	57 879 N/A	50 275 -13%	66 900 +33%	102 708 +54%	133 607 +30%	173 915 +30%	138 872 -20%	128 531 -7%	110 255 -14%	120 911 +10%	118 073 -2%	109 056 -8%	101 310 -7%	80 637 -20%	53 623 -34%	51 935 -3%	44 139 -15%	33 554 -24%	44 271 +32%	44 604 +1%	42 173 -5%	28 957 -31%	21 822 -25%	18 906 -13%
Shares Outstanding
Common Shares Outstanding	17	17	17	30	30	30	30	30	51	51	54	54	54	54	54	65	69	69	69	79	20	20	20	20

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BK Holdings Co Ltd
KOSDAQ:050090

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BK Holdings Co Ltd

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BK Holdings Co Ltd

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BK Holdings Co Ltd KOSDAQ:050090

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Balance Sheet Decomposition BK Holdings Co Ltd

Balance Sheet BK Holdings Co Ltd

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BK Holdings Co Ltd
KOSDAQ:050090

Balance Sheet Decomposition
BK Holdings Co Ltd

Balance Sheet
BK Holdings Co Ltd