BNC Korea Co Ltd
KOSDAQ:256840
Balance Sheet
Balance Sheet Decomposition
BNC Korea Co Ltd
BNC Korea Co Ltd
Balance Sheet
BNC Korea Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
258
|
16
|
89
|
22 402
|
7 434
|
32 066
|
114 028
|
68 388
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Cash Equivalents |
258
|
16
|
89
|
22 402
|
7 434
|
32 065
|
114 025
|
68 387
|
|
| Short-Term Investments |
14 700
|
1 716
|
1 636
|
0
|
0
|
0
|
4 654
|
13 364
|
|
| Total Receivables |
8
|
23
|
18
|
5 027
|
5 550
|
6 242
|
10 284
|
15 662
|
|
| Accounts Receivables |
8
|
8
|
4
|
4 544
|
4 330
|
5 302
|
8 482
|
11 384
|
|
| Other Receivables |
0
|
15
|
14
|
483
|
1 220
|
940
|
1 803
|
4 278
|
|
| Inventory |
0
|
0
|
0
|
2 776
|
2 841
|
4 183
|
11 387
|
11 393
|
|
| Other Current Assets |
0
|
13 146
|
13 340
|
455
|
456
|
2 133
|
1 713
|
1 137
|
|
| Total Current Assets |
14 966
|
14 901
|
15 082
|
30 660
|
16 280
|
44 623
|
142 065
|
109 944
|
|
| PP&E Net |
0
|
0
|
0
|
17 136
|
47 998
|
52 370
|
78 715
|
77 502
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
52 370
|
78 715
|
77 502
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
8 318
|
14 674
|
22 070
|
|
| Intangible Assets |
0
|
0
|
0
|
301
|
279
|
530
|
2 691
|
2 520
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2 508
|
2 508
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
449
|
798
|
953
|
5 036
|
17 489
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1 053
|
2 268
|
36 236
|
1 488
|
26 177
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2 508
|
2 508
|
|
| Total Assets |
14 966
N/A
|
14 901
0%
|
15 082
+1%
|
49 599
+229%
|
67 623
+36%
|
134 712
+99%
|
232 521
+73%
|
236 152
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
198
|
117
|
273
|
1 686
|
1 505
|
|
| Accrued Liabilities |
0
|
2
|
0
|
0
|
0
|
364
|
792
|
1 112
|
|
| Short-Term Debt |
0
|
0
|
0
|
3 000
|
17 500
|
16 500
|
500
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3 001
|
442
|
273
|
559
|
436
|
|
| Other Current Liabilities |
203
|
0
|
0
|
5 180
|
4 278
|
3 628
|
10 705
|
11 962
|
|
| Total Current Liabilities |
203
|
2
|
0
|
11 379
|
22 337
|
21 037
|
14 243
|
15 015
|
|
| Long-Term Debt |
1 507
|
1 540
|
1 573
|
9 783
|
6 727
|
12 407
|
273
|
302
|
|
| Deferred Income Tax |
34
|
30
|
22
|
0
|
0
|
1 561
|
1 763
|
1 659
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6 151
|
4 675
|
|
| Other Liabilities |
0
|
0
|
0
|
860
|
1 565
|
49 044
|
26 144
|
4 970
|
|
| Total Liabilities |
1 744
N/A
|
1 573
-10%
|
1 595
+1%
|
22 022
+1 281%
|
30 629
+39%
|
84 049
+174%
|
48 574
-42%
|
26 620
-45%
|
|
| Equity | |||||||||
| Common Stock |
683
|
683
|
683
|
4 621
|
5 153
|
5 153
|
6 758
|
6 791
|
|
| Retained Earnings |
12
|
94
|
253
|
202
|
1 222
|
175 045
|
219 750
|
194 064
|
|
| Additional Paid In Capital |
12 551
|
12 551
|
12 551
|
26 422
|
33 369
|
222 913
|
398 824
|
309 014
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3 143
|
3 143
|
3 143
|
|
| Other Equity |
0
|
0
|
0
|
3 264
|
2 751
|
785
|
1 258
|
90 934
|
|
| Total Equity |
13 222
N/A
|
13 328
+1%
|
13 487
+1%
|
27 577
+104%
|
36 993
+34%
|
50 663
+37%
|
183 948
+263%
|
209 532
+14%
|
|
| Total Liabilities & Equity |
14 966
N/A
|
14 901
0%
|
15 082
+1%
|
49 599
+229%
|
67 623
+36%
|
134 712
+99%
|
232 521
+73%
|
236 152
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
44
|
50
|
54
|
66
|
66
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
|