BMT Co Ltd
KOSDAQ:086670
Balance Sheet
Balance Sheet Decomposition
BMT Co Ltd
BMT Co Ltd
Balance Sheet
BMT Co Ltd
| 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 |
129
|
1 253
|
532
|
1 472
|
2 458
|
3 053
|
1 812
|
2 803
|
3 249
|
11 139
|
7 864
|
8 471
|
12 788
|
4 656
|
4 482
|
1 984
|
6 722
|
20 473
|
2 852
|
8 554
|
1 931
|
|
| Cash Equivalents |
129
|
1 253
|
532
|
1 472
|
2 458
|
3 053
|
1 812
|
2 803
|
3 249
|
11 139
|
7 864
|
8 471
|
12 788
|
4 656
|
4 482
|
1 984
|
6 722
|
20 473
|
2 852
|
8 554
|
1 931
|
|
| Short-Term Investments |
974
|
1 010
|
1 020
|
7 096
|
609
|
187
|
790
|
331
|
300
|
407
|
411
|
850
|
444
|
10 050
|
3 773
|
13 790
|
13 949
|
8 164
|
16 779
|
2 196
|
15 561
|
|
| Total Receivables |
1 740
|
1 301
|
2 360
|
4 460
|
6 212
|
8 172
|
12 379
|
12 050
|
9 866
|
15 728
|
20 026
|
22 072
|
18 640
|
13 735
|
23 111
|
18 133
|
19 763
|
23 785
|
34 452
|
27 593
|
27 425
|
|
| Accounts Receivables |
1 740
|
1 283
|
2 296
|
4 192
|
5 629
|
8 099
|
12 187
|
11 758
|
9 469
|
15 206
|
19 480
|
21 660
|
18 300
|
13 315
|
21 892
|
17 106
|
18 849
|
23 785
|
34 448
|
27 588
|
27 423
|
|
| Other Receivables |
0
|
18
|
64
|
268
|
583
|
73
|
192
|
292
|
397
|
522
|
546
|
412
|
340
|
420
|
1 219
|
1 027
|
914
|
0
|
4
|
5
|
2
|
|
| Inventory |
194
|
1 655
|
5 881
|
8 852
|
11 145
|
12 716
|
18 695
|
20 998
|
22 934
|
25 283
|
25 406
|
21 010
|
20 766
|
24 091
|
31 291
|
34 293
|
38 297
|
44 278
|
66 526
|
68 243
|
67 148
|
|
| Other Current Assets |
12
|
125
|
180
|
991
|
278
|
219
|
493
|
402
|
378
|
1 226
|
1 083
|
1 270
|
1 484
|
1 434
|
984
|
1 970
|
2 142
|
3 664
|
4 040
|
16 046
|
25 243
|
|
| Total Current Assets |
3 048
|
5 344
|
9 973
|
22 871
|
20 703
|
24 348
|
34 168
|
36 583
|
36 727
|
53 782
|
54 789
|
53 673
|
54 123
|
53 966
|
63 640
|
70 170
|
80 872
|
100 364
|
124 649
|
122 633
|
137 308
|
|
| PP&E Net |
5 871
|
5 646
|
6 581
|
7 867
|
14 502
|
24 148
|
34 901
|
32 357
|
31 993
|
36 221
|
38 849
|
38 092
|
37 516
|
39 838
|
40 963
|
41 043
|
60 188
|
73 830
|
102 819
|
117 929
|
104 691
|
|
| PP&E Gross |
5 871
|
5 646
|
6 581
|
7 867
|
14 502
|
24 148
|
34 901
|
32 357
|
31 993
|
36 221
|
38 849
|
0
|
0
|
39 838
|
40 963
|
41 043
|
60 188
|
73 830
|
102 819
|
117 929
|
104 691
|
|
| Accumulated Depreciation |
1 911
|
2 656
|
3 688
|
4 952
|
6 084
|
7 522
|
8 070
|
9 250
|
10 949
|
10 132
|
11 967
|
0
|
0
|
17 484
|
19 809
|
22 268
|
24 002
|
25 998
|
29 740
|
30 790
|
34 626
|
|
| Intangible Assets |
23
|
58
|
53
|
94
|
105
|
110
|
1 632
|
1 534
|
1 387
|
1 147
|
810
|
577
|
822
|
1 172
|
1 422
|
1 209
|
1 131
|
876
|
891
|
1 227
|
1 315
|
|
| Note Receivable |
0
|
0
|
0
|
56
|
94
|
181
|
0
|
570
|
728
|
607
|
466
|
166
|
0
|
0
|
140
|
0
|
130
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
63
|
165
|
112
|
266
|
419
|
2 316
|
523
|
428
|
538
|
829
|
893
|
1 215
|
1 459
|
1 637
|
2 990
|
3 482
|
3 682
|
8 398
|
5 257
|
3 492
|
2 253
|
|
| Other Long-Term Assets |
34
|
18
|
48
|
406
|
817
|
1 016
|
1 097
|
1 402
|
1 080
|
581
|
805
|
702
|
418
|
639
|
862
|
1 585
|
1 936
|
2 842
|
4 287
|
4 050
|
4 105
|
|
| Total Assets |
9 039
N/A
|
11 232
+24%
|
16 768
+49%
|
31 559
+88%
|
36 640
+16%
|
52 119
+42%
|
72 321
+39%
|
72 874
+1%
|
72 452
-1%
|
93 167
+29%
|
96 612
+4%
|
94 424
-2%
|
94 337
0%
|
97 252
+3%
|
110 017
+13%
|
117 489
+7%
|
147 939
+26%
|
186 310
+26%
|
237 902
+28%
|
249 332
+5%
|
249 671
+0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
156
|
441
|
1 234
|
1 573
|
1 251
|
2 625
|
2 769
|
3 833
|
3 725
|
5 241
|
6 174
|
2 298
|
4 154
|
4 674
|
5 618
|
6 610
|
7 272
|
7 221
|
13 229
|
7 060
|
8 107
|
|
| Accrued Liabilities |
147
|
95
|
155
|
174
|
202
|
685
|
463
|
694
|
845
|
832
|
983
|
790
|
753
|
1 394
|
1 401
|
1 387
|
1 826
|
2 001
|
3 997
|
3 179
|
3 293
|
|
| Short-Term Debt |
608
|
200
|
0
|
0
|
5 100
|
9 500
|
14 496
|
13 010
|
12 050
|
22 700
|
24 200
|
27 200
|
28 660
|
28 900
|
30 900
|
29 900
|
38 400
|
40 900
|
47 900
|
55 447
|
62 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
240
|
560
|
560
|
560
|
910
|
1 607
|
1 488
|
3 168
|
1 162
|
1 412
|
3 435
|
2 705
|
1 000
|
78
|
2 002
|
3 520
|
4 340
|
16 700
|
46 477
|
|
| Other Current Liabilities |
732
|
378
|
858
|
694
|
825
|
486
|
1 856
|
1 904
|
1 055
|
2 399
|
1 375
|
1 158
|
1 421
|
1 902
|
2 617
|
2 529
|
3 568
|
6 995
|
10 025
|
4 890
|
4 991
|
|
| Total Current Liabilities |
1 643
|
1 114
|
2 486
|
3 001
|
7 937
|
13 856
|
20 494
|
21 048
|
19 164
|
34 339
|
33 894
|
32 858
|
38 423
|
39 575
|
41 537
|
40 503
|
53 069
|
60 637
|
79 491
|
87 276
|
124 867
|
|
| Long-Term Debt |
3 941
|
3 551
|
2 560
|
2 000
|
1 498
|
8 209
|
11 947
|
10 183
|
10 877
|
5 294
|
5 352
|
3 940
|
505
|
0
|
2 000
|
6 280
|
21 280
|
41 778
|
49 599
|
39 604
|
351
|
|
| Deferred Income Tax |
124
|
149
|
107
|
46
|
8
|
12
|
922
|
704
|
650
|
696
|
611
|
339
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
681
|
433
|
31
|
344
|
533
|
687
|
1 083
|
1 155
|
1 197
|
43
|
54
|
33
|
201
|
79
|
80
|
|
| Other Liabilities |
185
|
43
|
113
|
125
|
156
|
0
|
617
|
224
|
195
|
102
|
46
|
13
|
42
|
108
|
269
|
332
|
433
|
2 879
|
2 449
|
1 185
|
1 422
|
|
| Total Liabilities |
5 892
N/A
|
4 857
-18%
|
5 267
+8%
|
5 172
-2%
|
9 599
+86%
|
22 077
+130%
|
34 661
+57%
|
32 592
-6%
|
30 916
-5%
|
40 087
+30%
|
39 370
-2%
|
36 463
-7%
|
37 958
+4%
|
38 527
+1%
|
42 609
+11%
|
47 158
+11%
|
74 835
+59%
|
105 326
+41%
|
131 740
+25%
|
128 144
-3%
|
126 721
-1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
736
|
2 000
|
2 250
|
3 000
|
3 000
|
3 000
|
3 150
|
3 150
|
3 150
|
4 073
|
4 073
|
4 073
|
4 073
|
4 073
|
4 073
|
4 073
|
4 073
|
4 073
|
4 563
|
4 563
|
4 563
|
|
| Retained Earnings |
2 410
|
4 023
|
6 898
|
10 187
|
12 850
|
13 732
|
20 116
|
23 235
|
24 490
|
27 503
|
31 003
|
32 712
|
30 910
|
33 254
|
39 440
|
43 599
|
46 382
|
50 916
|
64 691
|
79 713
|
81 550
|
|
| Additional Paid In Capital |
0
|
351
|
2 351
|
13 200
|
13 200
|
13 200
|
14 288
|
14 288
|
14 288
|
22 357
|
22 357
|
22 627
|
22 848
|
22 578
|
22 578
|
22 578
|
22 578
|
25 939
|
36 848
|
36 848
|
36 848
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 008
|
0
|
4
|
500
|
500
|
961
|
461
|
1 451
|
1 451
|
1 451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
109
|
109
|
109
|
109
|
109
|
270
|
0
|
0
|
270
|
1 317
|
81
|
71
|
64
|
64
|
64
|
10
|
|
| Total Equity |
3 147
N/A
|
6 374
+103%
|
11 501
+80%
|
26 388
+129%
|
27 042
+2%
|
30 042
+11%
|
37 660
+25%
|
40 282
+7%
|
41 536
+3%
|
53 080
+28%
|
57 242
+8%
|
57 961
+1%
|
56 380
-3%
|
58 725
+4%
|
67 408
+15%
|
70 332
+4%
|
73 104
+4%
|
80 984
+11%
|
106 162
+31%
|
121 188
+14%
|
122 951
+1%
|
|
| Total Liabilities & Equity |
9 039
N/A
|
11 232
+24%
|
16 768
+49%
|
31 559
+88%
|
36 640
+16%
|
52 119
+42%
|
72 321
+39%
|
72 874
+1%
|
72 452
-1%
|
93 167
+29%
|
96 612
+4%
|
94 424
-2%
|
94 337
0%
|
97 252
+3%
|
110 017
+13%
|
117 489
+7%
|
147 939
+26%
|
186 310
+26%
|
237 902
+28%
|
249 332
+5%
|
249 671
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
|