B
BlueMTec Co Ltd
KOSDAQ:439580
BlueMTec Co Ltd
KOSDAQ:439580
Price:
4 075
KRW
-4.34%
Market Cap:
₩137.9B
Balance Sheet
Balance Sheet Decomposition
BlueMTec Co Ltd
BlueMTec Co Ltd
Balance Sheet Decomposition is not available for
BlueMTec Co Ltd
BlueMTec Co Ltd
Balance Sheet
BlueMTec Co Ltd
BlueMTec Co Ltd
Currency: KRW
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
8 386
|
7 605
|
28 039
|
15 646
|
|
| Cash Equivalents |
8 386
|
7 605
|
28 039
|
15 646
|
|
| Short-Term Investments |
60
|
60
|
3 000
|
366
|
|
| Total Receivables |
1 929
|
1 970
|
5 451
|
13 301
|
|
| Accounts Receivables |
1 005
|
894
|
2 069
|
5 178
|
|
| Other Receivables |
924
|
1 076
|
3 382
|
8 123
|
|
| Inventory |
6 362
|
7 996
|
10 927
|
16 784
|
|
| Other Current Assets |
303
|
1 807
|
2 158
|
1 512
|
|
| Total Current Assets |
17 040
|
19 439
|
49 575
|
47 610
|
|
| PP&E Net |
10 509
|
19 277
|
37 678
|
45 780
|
|
| PP&E Gross |
10 509
|
19 277
|
37 678
|
45 780
|
|
| Accumulated Depreciation |
163
|
351
|
682
|
1 505
|
|
| Intangible Assets |
25
|
17
|
29
|
803
|
|
| Long-Term Investments |
0
|
1 362
|
4 845
|
16 779
|
|
| Other Long-Term Assets |
155
|
268
|
109
|
4 690
|
|
| Total Assets |
27 729
N/A
|
40 363
+46%
|
92 236
+129%
|
115 662
+25%
|
|
| Liabilities | |||||
| Accounts Payable |
188
|
396
|
898
|
2 302
|
|
| Accrued Liabilities |
92
|
24
|
63
|
18
|
|
| Short-Term Debt |
0
|
2 050
|
17 800
|
17 800
|
|
| Current Portion of Long-Term Debt |
11 890
|
8 486
|
3 572
|
12 052
|
|
| Other Current Liabilities |
18 511
|
21 037
|
15 252
|
23 868
|
|
| Total Current Liabilities |
30 681
|
31 993
|
37 585
|
56 041
|
|
| Long-Term Debt |
3 026
|
6 672
|
9 227
|
12 354
|
|
| Minority Interest |
184
|
0
|
0
|
0
|
|
| Other Liabilities |
503
|
520
|
10
|
130
|
|
| Total Liabilities |
34 394
N/A
|
39 185
+14%
|
46 821
+19%
|
68 525
+46%
|
|
| Equity | |||||
| Common Stock |
607
|
774
|
1 065
|
1 117
|
|
| Retained Earnings |
9 403
|
23 648
|
25 990
|
9 208
|
|
| Additional Paid In Capital |
2 033
|
23 745
|
69 723
|
36 443
|
|
| Other Equity |
98
|
307
|
617
|
369
|
|
| Total Equity |
6 665
N/A
|
1 178
N/A
|
45 415
+3 755%
|
47 137
+4%
|
|
| Total Liabilities & Equity |
27 729
N/A
|
40 363
+46%
|
92 236
+129%
|
115 662
+25%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
32
|
32
|
32
|
34
|
|
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