BCNC Co Ltd
KOSDAQ:146320
Balance Sheet
Balance Sheet Decomposition
BCNC Co Ltd
BCNC Co Ltd
Balance Sheet
BCNC Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
9 378
|
2 767
|
2 865
|
6 573
|
4 727
|
3 546
|
|
| Cash |
0
|
0
|
0
|
6 573
|
0
|
0
|
|
| Cash Equivalents |
9 378
|
2 767
|
2 865
|
0
|
4 727
|
3 546
|
|
| Short-Term Investments |
57
|
0
|
80
|
2 070
|
1 034
|
0
|
|
| Total Receivables |
3 631
|
4 962
|
6 302
|
7 703
|
9 003
|
8 042
|
|
| Accounts Receivables |
3 464
|
4 919
|
5 618
|
7 492
|
8 650
|
7 784
|
|
| Other Receivables |
167
|
43
|
683
|
211
|
352
|
258
|
|
| Inventory |
6 533
|
12 490
|
15 584
|
18 820
|
22 067
|
30 572
|
|
| Other Current Assets |
267
|
388
|
342
|
539
|
1 323
|
645
|
|
| Total Current Assets |
19 866
|
20 606
|
25 173
|
35 705
|
38 154
|
42 806
|
|
| PP&E Net |
20 058
|
33 096
|
41 462
|
70 596
|
90 538
|
110 793
|
|
| PP&E Gross |
20 058
|
33 096
|
41 462
|
70 596
|
90 538
|
110 793
|
|
| Accumulated Depreciation |
8 110
|
9 978
|
12 727
|
15 576
|
19 863
|
27 036
|
|
| Intangible Assets |
125
|
161
|
196
|
226
|
454
|
424
|
|
| Goodwill |
287
|
287
|
350
|
287
|
287
|
287
|
|
| Note Receivable |
0
|
63
|
141
|
232
|
331
|
371
|
|
| Long-Term Investments |
0
|
0
|
0
|
992
|
7
|
7
|
|
| Other Long-Term Assets |
1 537
|
2 326
|
2 384
|
2 792
|
4 646
|
7 128
|
|
| Other Assets |
287
|
287
|
350
|
287
|
287
|
287
|
|
| Total Assets |
41 874
N/A
|
56 539
+35%
|
69 707
+23%
|
110 832
+59%
|
134 417
+21%
|
161 817
+20%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 363
|
3 793
|
4 560
|
4 522
|
3 634
|
3 828
|
|
| Accrued Liabilities |
1 068
|
1 399
|
1 490
|
1 738
|
2 007
|
2 205
|
|
| Short-Term Debt |
9 316
|
10 481
|
12 681
|
11 015
|
19 715
|
44 803
|
|
| Current Portion of Long-Term Debt |
5 609
|
8 340
|
7 507
|
7 363
|
13 279
|
4 772
|
|
| Other Current Liabilities |
3 093
|
7 463
|
1 860
|
1 803
|
3 201
|
2 999
|
|
| Total Current Liabilities |
20 449
|
31 476
|
28 098
|
26 441
|
41 836
|
58 608
|
|
| Long-Term Debt |
9 496
|
11 644
|
9 978
|
8 674
|
13 756
|
25 335
|
|
| Minority Interest |
633
|
12
|
78
|
200
|
238
|
284
|
|
| Other Liabilities |
2 113
|
2 847
|
1 765
|
2 441
|
4 051
|
4 672
|
|
| Total Liabilities |
32 692
N/A
|
45 978
+41%
|
39 920
-13%
|
37 756
-5%
|
59 881
+59%
|
88 899
+48%
|
|
| Equity | |||||||
| Common Stock |
2 150
|
4 300
|
4 896
|
6 184
|
6 380
|
6 396
|
|
| Retained Earnings |
6 443
|
8 277
|
15 699
|
25 707
|
26 945
|
24 663
|
|
| Additional Paid In Capital |
768
|
708
|
8 677
|
39 498
|
41 220
|
41 363
|
|
| Other Equity |
179
|
2 724
|
514
|
1 687
|
9
|
495
|
|
| Total Equity |
9 182
N/A
|
10 561
+15%
|
29 787
+182%
|
73 075
+145%
|
74 536
+2%
|
72 918
-2%
|
|
| Total Liabilities & Equity |
41 874
N/A
|
56 539
+35%
|
69 707
+23%
|
110 832
+59%
|
134 417
+21%
|
161 817
+20%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
13
|
13
|
|