B
BenoHoldings Inc
KOSDAQ:206400
BenoHoldings Inc
KOSDAQ:206400
Price:
1 486
KRW
-3.63%
Market Closed
Market Cap:
₩55.7B
Balance Sheet
Balance Sheet Decomposition
BenoHoldings Inc
BenoHoldings Inc
Balance Sheet Decomposition is not available for
BenoHoldings Inc
BenoHoldings Inc
Balance Sheet
BenoHoldings Inc
BenoHoldings Inc
Currency: KRW
| 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 |
1 304
|
8 571
|
6 784
|
9 409
|
11 617
|
18 018
|
36 526
|
29 941
|
27 828
|
16 343
|
16 392
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
1 304
|
8 571
|
6 784
|
9 409
|
11 616
|
18 018
|
36 526
|
29 941
|
27 828
|
16 342
|
16 392
|
|
| Short-Term Investments |
0
|
10 410
|
5 500
|
0
|
890
|
8 059
|
10 685
|
11 466
|
11 098
|
27 617
|
22 396
|
|
| Total Receivables |
17
|
1 080
|
1 992
|
1 892
|
3 498
|
1 509
|
5 017
|
14 471
|
9 005
|
11 361
|
9 897
|
|
| Accounts Receivables |
17
|
1 080
|
1 646
|
1 443
|
3 112
|
1 429
|
717
|
8 036
|
2 561
|
3 957
|
1 771
|
|
| Other Receivables |
0
|
0
|
346
|
449
|
386
|
80
|
4 300
|
6 435
|
6 444
|
7 404
|
8 126
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 407
|
359
|
17
|
68
|
|
| Other Current Assets |
10 000
|
3 317
|
3 254
|
3 245
|
2 122
|
2 083
|
1 999
|
449
|
238
|
954
|
3 411
|
|
| Total Current Assets |
11 321
|
23 378
|
17 531
|
14 546
|
18 126
|
29 669
|
54 227
|
58 733
|
48 529
|
56 292
|
52 164
|
|
| PP&E Net |
0
|
120
|
123
|
157
|
97
|
1 309
|
610
|
7 042
|
4 348
|
7 263
|
5 616
|
|
| PP&E Gross |
0
|
0
|
123
|
157
|
97
|
1 309
|
610
|
7 042
|
4 348
|
7 263
|
5 616
|
|
| Accumulated Depreciation |
0
|
0
|
99
|
143
|
109
|
97
|
110
|
1 573
|
2 933
|
3 751
|
5 224
|
|
| Intangible Assets |
0
|
694
|
623
|
2 019
|
512
|
187
|
85
|
59
|
1 805
|
1 873
|
4 204
|
|
| Goodwill |
0
|
0
|
334
|
334
|
0
|
0
|
0
|
9 764
|
7 714
|
5 715
|
1 824
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
278
|
2 029
|
1 917
|
|
| Long-Term Investments |
0
|
604
|
0
|
0
|
6 000
|
11 080
|
18 631
|
52 499
|
36 895
|
47 746
|
38 579
|
|
| Other Long-Term Assets |
0
|
662
|
1 627
|
714
|
48
|
2 004
|
261
|
1 680
|
1 715
|
2 039
|
443
|
|
| Other Assets |
0
|
0
|
334
|
334
|
0
|
0
|
0
|
9 764
|
7 714
|
5 715
|
1 824
|
|
| Total Assets |
11 321
N/A
|
25 457
+125%
|
20 238
-21%
|
17 769
-12%
|
24 783
+39%
|
44 249
+79%
|
73 815
+67%
|
130 055
+76%
|
101 284
-22%
|
122 958
+21%
|
104 746
-15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 577
|
113
|
42
|
285
|
|
| Accrued Liabilities |
0
|
0
|
446
|
734
|
555
|
201
|
213
|
1 119
|
1 113
|
654
|
627
|
|
| Short-Term Debt |
0
|
0
|
55
|
155
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
12 116
|
5 814
|
6 818
|
23 555
|
23 402
|
31 327
|
3 860
|
|
| Other Current Liabilities |
0
|
1 323
|
2 116
|
2 126
|
4 891
|
3 991
|
15 994
|
14 157
|
4 830
|
8 501
|
2 440
|
|
| Total Current Liabilities |
0
|
1 323
|
2 617
|
3 015
|
17 562
|
10 006
|
23 025
|
42 908
|
29 459
|
40 524
|
7 212
|
|
| Long-Term Debt |
869
|
910
|
0
|
0
|
0
|
205
|
165
|
2 013
|
1 357
|
1 396
|
1 201
|
|
| Deferred Income Tax |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
330
|
258
|
203
|
198
|
64
|
64
|
68
|
63
|
290
|
45
|
|
| Other Liabilities |
0
|
741
|
623
|
1 298
|
235
|
200
|
92
|
197
|
467
|
850
|
1 072
|
|
| Total Liabilities |
899
N/A
|
3 303
+267%
|
3 498
+6%
|
4 515
+29%
|
17 996
+299%
|
10 475
-42%
|
23 346
+123%
|
45 186
+94%
|
31 346
-31%
|
43 060
+37%
|
9 530
-78%
|
|
| Equity | ||||||||||||
| Common Stock |
550
|
2 620
|
2 720
|
4 111
|
4 544
|
8 331
|
11 119
|
13 667
|
14 417
|
15 050
|
18 755
|
|
| Retained Earnings |
3
|
486
|
6 986
|
19 446
|
32 972
|
30 939
|
43 829
|
35 221
|
57 225
|
65 273
|
1 225
|
|
| Additional Paid In Capital |
9 875
|
20 528
|
22 883
|
30 184
|
36 751
|
57 963
|
85 218
|
107 880
|
113 731
|
118 704
|
73 964
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
76
|
58
|
536
|
19
|
5
|
|
| Treasury Stock |
0
|
0
|
78
|
80
|
80
|
80
|
12
|
12
|
12
|
12
|
12
|
|
| Other Equity |
0
|
507
|
1 799
|
1 515
|
1 456
|
1 501
|
1 952
|
1 503
|
1 509
|
11 449
|
1 288
|
|
| Total Equity |
10 422
N/A
|
22 154
+113%
|
16 740
-24%
|
13 254
-21%
|
6 787
-49%
|
33 775
+398%
|
50 469
+49%
|
84 869
+68%
|
69 938
-18%
|
79 898
+14%
|
95 216
+19%
|
|
| Total Liabilities & Equity |
11 321
N/A
|
25 457
+125%
|
20 238
-21%
|
17 769
-12%
|
24 783
+39%
|
44 249
+79%
|
73 815
+67%
|
130 055
+76%
|
101 284
-22%
|
122 958
+21%
|
104 746
-15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
7
|
7
|
8
|
9
|
17
|
22
|
27
|
29
|
30
|
38
|
|
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