Binggrae Co Ltd
KRX:005180
Balance Sheet
Balance Sheet Decomposition
Binggrae Co Ltd
Binggrae Co Ltd
Balance Sheet
Binggrae Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
2 781
|
24 767
|
28 834
|
22 148
|
13 397
|
7 702
|
48 393
|
92 385
|
122 827
|
118 434
|
62 043
|
28 943
|
7 769
|
16 663
|
21 132
|
22 970
|
32 464
|
46 597
|
82 183
|
95 850
|
79 222
|
147 882
|
175 248
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
61
|
97
|
62
|
67
|
65
|
100
|
62
|
46
|
8
|
7
|
11
|
|
| Cash Equivalents |
2 781
|
24 767
|
28 834
|
22 148
|
13 397
|
7 702
|
48 393
|
92 385
|
122 827
|
118 434
|
62 043
|
28 898
|
7 708
|
16 566
|
21 070
|
22 903
|
32 399
|
46 497
|
82 121
|
95 804
|
79 214
|
147 875
|
175 237
|
|
| Short-Term Investments |
1 675
|
28
|
207
|
39
|
40 630
|
49 000
|
36 855
|
25 280
|
27 256
|
14 513
|
98 750
|
132 133
|
150 145
|
167 854
|
195 569
|
198 489
|
236 879
|
241 037
|
105 720
|
65 485
|
8 445
|
25 325
|
75 001
|
|
| Total Receivables |
62 430
|
58 640
|
47 928
|
46 971
|
47 887
|
49 698
|
50 376
|
51 053
|
59 192
|
61 794
|
68 495
|
65 566
|
68 676
|
69 084
|
70 411
|
76 066
|
62 093
|
60 409
|
68 342
|
61 336
|
83 563
|
85 339
|
83 486
|
|
| Accounts Receivables |
58 043
|
57 046
|
46 301
|
45 674
|
47 307
|
49 141
|
50 334
|
50 944
|
58 950
|
61 698
|
63 188
|
64 805
|
67 936
|
68 630
|
69 695
|
74 897
|
60 759
|
59 140
|
67 519
|
59 643
|
81 389
|
84 152
|
81 392
|
|
| Other Receivables |
4 387
|
1 594
|
1 627
|
1 297
|
580
|
557
|
42
|
109
|
242
|
96
|
5 307
|
761
|
740
|
454
|
716
|
1 169
|
1 334
|
1 269
|
823
|
1 692
|
2 174
|
1 187
|
2 094
|
|
| Inventory |
20 943
|
20 733
|
24 281
|
31 416
|
19 052
|
29 190
|
25 143
|
21 708
|
22 163
|
39 856
|
44 184
|
44 132
|
54 238
|
39 024
|
33 728
|
38 598
|
38 700
|
44 325
|
55 306
|
74 375
|
127 475
|
126 483
|
135 031
|
|
| Other Current Assets |
3 023
|
3 662
|
636
|
286
|
7 672
|
9 747
|
13 441
|
16 805
|
19 940
|
27 240
|
28 314
|
29 984
|
30 722
|
27 554
|
25 411
|
26 055
|
15 708
|
12 779
|
13 796
|
16 862
|
16 564
|
10 004
|
5 669
|
|
| Total Current Assets |
90 851
|
107 830
|
101 886
|
100 860
|
128 637
|
145 336
|
174 207
|
207 231
|
251 378
|
261 837
|
301 786
|
300 758
|
311 551
|
320 179
|
346 250
|
362 178
|
385 844
|
405 146
|
325 348
|
313 908
|
315 268
|
395 032
|
474 436
|
|
| PP&E Net |
173 475
|
166 830
|
169 108
|
168 751
|
168 245
|
171 734
|
175 795
|
181 590
|
185 071
|
192 666
|
203 241
|
218 255
|
229 709
|
227 672
|
226 373
|
220 821
|
213 614
|
224 570
|
293 069
|
308 284
|
325 943
|
383 761
|
428 337
|
|
| PP&E Gross |
173 475
|
166 830
|
169 108
|
168 751
|
168 245
|
171 734
|
175 795
|
181 590
|
185 071
|
192 666
|
203 241
|
218 255
|
229 709
|
227 672
|
226 373
|
220 821
|
213 614
|
224 570
|
293 069
|
308 284
|
325 943
|
383 761
|
428 337
|
|
| Accumulated Depreciation |
157 305
|
149 222
|
143 128
|
142 901
|
131 451
|
133 112
|
138 199
|
139 756
|
152 346
|
161 769
|
170 247
|
183 430
|
201 071
|
212 412
|
227 608
|
244 550
|
259 050
|
273 188
|
339 370
|
358 040
|
375 143
|
399 517
|
407 792
|
|
| Intangible Assets |
2 614
|
2 057
|
1 511
|
1 095
|
987
|
845
|
681
|
697
|
2 385
|
2 303
|
2 232
|
2 163
|
2 150
|
2 515
|
2 644
|
5 390
|
7 343
|
5 961
|
46 635
|
37 944
|
30 501
|
21 232
|
12 124
|
|
| Goodwill |
3 077
|
3 085
|
4 048
|
3 387
|
2 066
|
810
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 726
|
26 726
|
26 726
|
26 726
|
26 726
|
|
| Note Receivable |
395
|
329
|
308
|
392
|
446
|
473
|
539
|
653
|
897
|
855
|
327
|
349
|
218
|
352
|
639
|
1 372
|
1 458
|
1 058
|
2 168
|
801
|
3 331
|
3 843
|
4 683
|
|
| Long-Term Investments |
2 960
|
3 613
|
2 969
|
4 767
|
5 024
|
6 771
|
8 199
|
16 103
|
14 153
|
15 411
|
17 266
|
23 014
|
16 511
|
45 876
|
26 515
|
23 659
|
20 440
|
24 884
|
39 577
|
44 808
|
30 443
|
22 648
|
25 436
|
|
| Other Long-Term Assets |
9 871
|
8 585
|
13 064
|
12 370
|
11 965
|
11 239
|
13 638
|
15 219
|
16 236
|
20 877
|
20 781
|
19 754
|
18 714
|
20 394
|
21 330
|
22 202
|
25 231
|
23 305
|
30 616
|
27 774
|
37 054
|
37 476
|
31 333
|
|
| Other Assets |
3 077
|
3 085
|
4 048
|
3 387
|
2 066
|
810
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 726
|
26 726
|
26 726
|
26 726
|
26 726
|
|
| Total Assets |
283 244
N/A
|
292 327
+3%
|
292 894
+0%
|
291 621
0%
|
317 371
+9%
|
337 208
+6%
|
373 296
+11%
|
421 492
+13%
|
470 120
+12%
|
493 949
+5%
|
545 632
+10%
|
564 294
+3%
|
578 852
+3%
|
616 989
+7%
|
623 751
+1%
|
635 623
+2%
|
653 929
+3%
|
684 923
+5%
|
764 138
+12%
|
760 245
-1%
|
769 267
+1%
|
890 717
+16%
|
1 003 075
+13%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
40 225
|
34 634
|
33 954
|
28 285
|
35 666
|
27 561
|
27 025
|
32 311
|
35 587
|
43 579
|
35 498
|
38 358
|
37 981
|
36 582
|
40 812
|
50 849
|
39 975
|
40 663
|
57 209
|
55 873
|
75 898
|
73 626
|
70 482
|
|
| Accrued Liabilities |
1 528
|
1 510
|
2 363
|
1 293
|
3 021
|
4 213
|
5 737
|
6 138
|
7 790
|
5 077
|
8 430
|
5 874
|
6 464
|
6 343
|
9 669
|
5 969
|
12 792
|
7 607
|
17 200
|
13 740
|
13 986
|
27 070
|
18 063
|
|
| Short-Term Debt |
27 695
|
19 704
|
6 556
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
481
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
55 000
|
|
| Current Portion of Long-Term Debt |
8 355
|
7 867
|
11 216
|
1 357
|
1 496
|
663
|
663
|
663
|
555
|
736
|
1 001
|
757
|
757
|
118
|
0
|
0
|
0
|
4 452
|
6 525
|
7 072
|
8 527
|
10 251
|
19 211
|
|
| Other Current Liabilities |
26 389
|
27 422
|
26 190
|
24 377
|
25 812
|
22 289
|
31 500
|
31 361
|
34 498
|
21 693
|
34 062
|
26 398
|
27 177
|
29 641
|
32 541
|
36 941
|
42 958
|
41 570
|
45 390
|
83 327
|
54 034
|
66 178
|
61 356
|
|
| Total Current Liabilities |
104 192
|
91 137
|
80 280
|
55 313
|
65 995
|
54 725
|
64 924
|
70 472
|
78 430
|
71 086
|
79 472
|
71 681
|
72 380
|
72 684
|
83 022
|
93 759
|
95 726
|
94 291
|
126 325
|
160 011
|
152 446
|
182 125
|
224 112
|
|
| Long-Term Debt |
24 136
|
19 080
|
6 229
|
4 455
|
2 543
|
1 880
|
5 868
|
7 327
|
8 352
|
9 173
|
8 172
|
2 813
|
2 056
|
21
|
0
|
0
|
0
|
4 504
|
6 109
|
5 294
|
18 722
|
32 381
|
24 475
|
|
| Deferred Income Tax |
0
|
1 802
|
1 190
|
1 245
|
1 185
|
689
|
0
|
922
|
0
|
1 560
|
1 985
|
3 289
|
1 888
|
8 262
|
2 978
|
65
|
183
|
427
|
9 183
|
7 091
|
5 675
|
3 919
|
2 317
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 942
|
2 851
|
2 878
|
0
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12 984
|
14 518
|
14 642
|
16 761
|
18 558
|
16 320
|
13 255
|
13 094
|
15 184
|
15 102
|
17 487
|
18 906
|
18 517
|
18 859
|
15 995
|
12 953
|
12 944
|
14 561
|
32 991
|
29 973
|
16 655
|
30 694
|
30 327
|
|
| Total Liabilities |
141 312
N/A
|
126 538
-10%
|
102 341
-19%
|
77 774
-24%
|
88 280
+14%
|
73 614
-17%
|
84 047
+14%
|
91 815
+9%
|
101 966
+11%
|
99 862
-2%
|
109 967
+10%
|
99 567
-9%
|
94 840
-5%
|
99 828
+5%
|
101 998
+2%
|
106 779
+5%
|
108 855
+2%
|
113 783
+5%
|
174 607
+53%
|
202 369
+16%
|
193 498
-4%
|
249 120
+29%
|
281 231
+13%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
|
| Retained Earnings |
33 110
|
59 404
|
87 837
|
114 395
|
134 259
|
169 160
|
200 973
|
239 236
|
271 106
|
296 326
|
335 485
|
360 060
|
384 344
|
397 454
|
416 748
|
434 445
|
454 601
|
480 986
|
501 643
|
468 439
|
487 440
|
553 948
|
631 314
|
|
| Additional Paid In Capital |
27 910
|
28 800
|
29 065
|
29 478
|
29 478
|
29 148
|
29 148
|
29 148
|
28 135
|
27 910
|
27 910
|
27 910
|
64 769
|
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
|
| Unrealized Security Profit/Loss |
33 996
|
34 014
|
34 362
|
35 409
|
35 715
|
35 840
|
32 871
|
35 133
|
39 253
|
40 191
|
42 616
|
47 104
|
7 654
|
62 303
|
47 530
|
37 450
|
33 415
|
32 715
|
30 949
|
30 956
|
29 300
|
28 581
|
28 586
|
|
| Treasury Stock |
2 817
|
6 418
|
10 875
|
16 097
|
21 195
|
22 313
|
24 883
|
25 326
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
|
| Other Equity |
24
|
232
|
408
|
906
|
1 078
|
2 002
|
1 383
|
1 729
|
2 386
|
2 386
|
2 380
|
2 379
|
29
|
2 220
|
2 290
|
1 764
|
1 875
|
2 254
|
1 756
|
3 297
|
3 845
|
3 885
|
6 760
|
|
| Total Equity |
141 932
N/A
|
165 789
+17%
|
190 553
+15%
|
213 847
+12%
|
229 091
+7%
|
263 593
+15%
|
289 249
+10%
|
329 676
+14%
|
368 153
+12%
|
394 087
+7%
|
435 665
+11%
|
464 727
+7%
|
484 012
+4%
|
517 161
+7%
|
521 753
+1%
|
528 843
+1%
|
545 075
+3%
|
571 140
+5%
|
589 531
+3%
|
557 876
-5%
|
575 769
+3%
|
641 598
+11%
|
721 844
+13%
|
|
| Total Liabilities & Equity |
283 244
N/A
|
292 327
+3%
|
292 894
+0%
|
291 621
0%
|
317 371
+9%
|
337 208
+6%
|
373 296
+11%
|
421 492
+13%
|
470 120
+12%
|
493 949
+5%
|
545 632
+10%
|
564 294
+3%
|
578 852
+3%
|
616 989
+7%
|
623 751
+1%
|
635 623
+2%
|
653 929
+3%
|
684 923
+5%
|
764 138
+12%
|
760 245
-1%
|
769 267
+1%
|
890 717
+16%
|
1 003 075
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|