Balance Sheet

Currency: KRW

	Dec-2020	Dec-2021	Dec-2022	Dec-2024
Assets
Cash & Cash Equivalents	2 668	4 894	5 176	11 867
Cash	37	485	408	0
Cash Equivalents	2 631	4 409	4 768	11 867
Short-Term Investments	800	0	5 500	11 779
Total Receivables	1 211	1 295	1 266	6 021
Accounts Receivables	1 083	933	1 161	5 590
Other Receivables	129	362	106	431
Inventory	2 717	2 326	4 843	12 172
Other Current Assets	88	57	211	541
Total Current Assets	7 485	8 572	16 997	42 379
PP&E Net	4 635	4 147	3 976	3 196
PP&E Gross	4 635	4 147	3 976	3 196
Accumulated Depreciation	10 252	10 556	10 520	1 569
Intangible Assets	52	79	783	811
Goodwill	0	0	896	896
Long-Term Investments	627	183	306	0
Other Long-Term Assets	1 803	650	649	3 573
Other Assets	0	0	896	896
Total Assets	14 602 N/A	13 631 -7%	23 606 +73%	50 856 +115%
Liabilities
Accounts Payable	1 321	578	1 258	2 782
Accrued Liabilities	177	141	206	250
Short-Term Debt	3 509	0	0	0
Current Portion of Long-Term Debt	293	310	276	787
Other Current Liabilities	1 600	1 843	1 603	2 324
Total Current Liabilities	6 900	2 872	3 343	6 142
Long-Term Debt	1 191	532	281	933
Minority Interest	2 005	2 017	0	0
Other Liabilities	310	453	247	1 609
Total Liabilities	6 395 N/A	1 840 -71%	3 870 +110%	8 684 +124%
Equity
Common Stock	3 619	3 619	4 254	5 045
Retained Earnings	1 763	5 380	11 379	19 724
Additional Paid In Capital	2 208	2 208	6 040	19 365
Unrealized Security Profit/Loss	0	0	1 721	1 721
Treasury Stock	0	0	683	1 155
Other Equity	617	584	466	915
Total Equity	8 207 N/A	11 791 +44%	19 736 +67%	42 172 +114%
Total Liabilities & Equity	14 602 N/A	13 631 -7%	23 606 +73%	50 856 +115%
Shares Outstanding
Common Shares Outstanding	9	9	9	10

Bbia Co Ltd
KOSDAQ:451250