BL Corp
KOSDAQ:142760
Balance Sheet
Balance Sheet Decomposition
BL Corp
BL Corp
Balance Sheet
BL Corp
| 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 |
1 233
|
6 341
|
2 457
|
5 393
|
13 844
|
38 309
|
43 474
|
38 253
|
59 128
|
12 153
|
18 940
|
2 212
|
|
| Cash |
0
|
1
|
1
|
1
|
0
|
2 931
|
3 988
|
0
|
0
|
0
|
0
|
2 212
|
|
| Cash Equivalents |
1 233
|
6 340
|
2 456
|
5 392
|
13 844
|
35 378
|
39 486
|
38 253
|
59 128
|
12 153
|
18 940
|
0
|
|
| Short-Term Investments |
85
|
5
|
3 522
|
10 008
|
12 039
|
5 391
|
5 316
|
3 561
|
6 288
|
20 726
|
399
|
33 941
|
|
| Total Receivables |
423
|
358
|
781
|
1 290
|
3 586
|
13 907
|
8 859
|
18 064
|
18 520
|
21 450
|
8 440
|
8 025
|
|
| Accounts Receivables |
385
|
320
|
748
|
1 092
|
1 793
|
8 188
|
7 062
|
17 550
|
17 381
|
19 218
|
7 870
|
4 219
|
|
| Other Receivables |
38
|
38
|
33
|
198
|
1 793
|
5 719
|
1 797
|
514
|
1 139
|
2 232
|
569
|
3 806
|
|
| Inventory |
619
|
944
|
981
|
543
|
1 189
|
10 997
|
8 079
|
12 994
|
9 542
|
15 918
|
1 762
|
1 403
|
|
| Other Current Assets |
5 104
|
174
|
161
|
436
|
248
|
629
|
825
|
2 567
|
3 661
|
1 524
|
298
|
789
|
|
| Total Current Assets |
7 464
|
7 822
|
7 902
|
17 671
|
30 907
|
69 233
|
66 552
|
75 439
|
97 139
|
71 771
|
29 837
|
46 370
|
|
| PP&E Net |
377
|
369
|
469
|
1 459
|
3 893
|
32 085
|
33 742
|
51 425
|
46 218
|
45 719
|
2 610
|
2 408
|
|
| PP&E Gross |
377
|
369
|
469
|
1 459
|
3 893
|
32 085
|
33 742
|
51 425
|
46 218
|
45 719
|
2 610
|
2 408
|
|
| Accumulated Depreciation |
2 503
|
2 590
|
2 704
|
2 829
|
2 175
|
16 297
|
6 518
|
10 578
|
13 505
|
15 168
|
5 922
|
6 225
|
|
| Intangible Assets |
1 979
|
1 648
|
700
|
813
|
514
|
19 947
|
22 133
|
20 753
|
15 040
|
5 884
|
110
|
1 399
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
21 078
|
15 051
|
35 679
|
15 299
|
8 000
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
37
|
862
|
799
|
62
|
567
|
348
|
1
|
8
|
0
|
3 000
|
|
| Long-Term Investments |
39
|
547
|
55
|
43
|
786
|
5 836
|
4 528
|
3 936
|
8 545
|
13 695
|
15 468
|
8 031
|
|
| Other Long-Term Assets |
82
|
369
|
376
|
765
|
678
|
5 049
|
5 540
|
3 113
|
6 609
|
3 339
|
1 047
|
1 042
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
21 078
|
15 051
|
35 679
|
15 299
|
8 000
|
0
|
0
|
|
| Total Assets |
9 941
N/A
|
10 754
+8%
|
9 540
-11%
|
21 613
+127%
|
37 576
+74%
|
153 291
+308%
|
148 114
-3%
|
190 693
+29%
|
188 850
-1%
|
148 417
-21%
|
49 072
-67%
|
62 250
+27%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
15
|
17
|
7
|
14
|
434
|
287
|
1 518
|
5 904
|
7 424
|
3 085
|
604
|
91
|
|
| Accrued Liabilities |
147
|
121
|
135
|
168
|
192
|
504
|
524
|
853
|
727
|
660
|
369
|
372
|
|
| Short-Term Debt |
3 610
|
705
|
705
|
0
|
0
|
10 650
|
3 591
|
13 440
|
10 940
|
20 028
|
3 500
|
6 300
|
|
| Current Portion of Long-Term Debt |
1 171
|
1 402
|
0
|
0
|
0
|
60 199
|
45 846
|
33 948
|
18 319
|
21 927
|
3 124
|
8 399
|
|
| Other Current Liabilities |
3 354
|
2 482
|
2 606
|
3 016
|
1 317
|
6 707
|
11 342
|
9 121
|
9 289
|
19 268
|
4 929
|
5 467
|
|
| Total Current Liabilities |
8 298
|
4 727
|
3 453
|
3 198
|
1 943
|
78 347
|
62 820
|
63 265
|
46 698
|
64 969
|
12 526
|
20 628
|
|
| Long-Term Debt |
4 509
|
15 636
|
0
|
0
|
0
|
0
|
20 210
|
25 524
|
29 371
|
11 563
|
98
|
643
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4 140
|
4 433
|
4 338
|
3 779
|
2 027
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
27
|
44 913
|
34 724
|
62 684
|
53 202
|
45 634
|
2 805
|
3 202
|
|
| Other Liabilities |
526
|
544
|
534
|
953
|
440
|
2 392
|
2 108
|
4 278
|
10 686
|
2 537
|
655
|
472
|
|
| Total Liabilities |
13 332
N/A
|
20 907
+57%
|
3 987
-81%
|
4 150
+4%
|
2 410
-42%
|
129 792
+5 286%
|
124 296
-4%
|
160 089
+29%
|
143 736
-10%
|
126 730
-12%
|
16 083
-87%
|
24 944
+55%
|
|
| Equity | |||||||||||||
| Common Stock |
3 228
|
3 243
|
5 559
|
6 177
|
7 953
|
7 980
|
8 841
|
13 706
|
15 294
|
16 014
|
16 138
|
18 867
|
|
| Retained Earnings |
10 359
|
18 140
|
36 779
|
42 675
|
49 322
|
66 735
|
94 771
|
115 931
|
135 676
|
158 731
|
150 746
|
157 740
|
|
| Additional Paid In Capital |
2 826
|
3 114
|
36 573
|
53 472
|
76 292
|
87 257
|
113 768
|
151 738
|
183 203
|
181 951
|
182 723
|
191 705
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1 567
|
963
|
772
|
670
|
781
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
8 030
|
8 030
|
22 651
|
22 651
|
22 651
|
0
|
0
|
|
| Other Equity |
913
|
1 630
|
200
|
488
|
243
|
1 460
|
3 047
|
2 968
|
4 273
|
4 324
|
15 125
|
15 527
|
|
| Total Equity |
3 391
N/A
|
10 152
-199%
|
5 553
N/A
|
17 462
+214%
|
35 165
+101%
|
23 498
-33%
|
23 818
+1%
|
30 604
+28%
|
45 114
+47%
|
21 687
-52%
|
32 989
+52%
|
37 306
+13%
|
|
| Total Liabilities & Equity |
9 941
N/A
|
10 754
+8%
|
9 540
-11%
|
21 613
+127%
|
37 576
+74%
|
153 291
+308%
|
148 114
-3%
|
190 693
+29%
|
188 850
-1%
|
148 417
-21%
|
49 072
-67%
|
62 250
+27%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
7
|
7
|
13
|
14
|
18
|
18
|
20
|
27
|
29
|
31
|
32
|
38
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|