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BCNC Co Ltd
KOSDAQ:146320

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BCNC Co Ltd
KOSDAQ:146320
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Price: 15 800 KRW -2.11% Market Closed
Market Cap: ₩202.2B

Balance Sheet

Balance Sheet Decomposition
BCNC Co Ltd

Balance Sheet
BCNC Co Ltd

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Balance Sheet
Currency: KRW
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
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