B

Baiksan Co Ltd
KRX:035150

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Baiksan Co Ltd
KRX:035150
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Price: 12 780 KRW -1.31%
Market Cap: 262.5B KRW

Balance Sheet

Balance Sheet Decomposition
Baiksan Co Ltd

Current Assets 237.1B
Cash & Short-Term Investments 72.3B
Receivables 90.8B
Other Current Assets 74.1B
Non-Current Assets 205.7B
Long-Term Investments 49.8B
PP&E 144.9B
Intangibles 5.8B
Other Non-Current Assets 5.1B
Current Liabilities 145.5B
Accounts Payable 43.8B
Accrued Liabilities 4.4B
Short-Term Debt 78.1B
Other Current Liabilities 19.1B
Non-Current Liabilities 43.6B
Long-Term Debt 35.6B
Other Non-Current Liabilities 8B

Balance Sheet
Baiksan Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 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
2 701
3 741
3 347
2 444
5 901
4 143
2 873
3 964
2 204
2 374
3 772
6 622
3 978
11 270
12 575
13 556
26 751
16 113
18 308
38 172
65 371
46 699
47 417
65 527
Cash
0
0
0
0
0
0
0
0
0
0
0
6 162
3 797
11 068
12 274
13 552
26 689
16 024
18 214
31 737
1 596
501
496
763
Cash Equivalents
2 701
3 741
3 347
2 444
5 901
4 143
2 873
3 964
2 204
2 374
3 772
460
181
202
301
4
62
89
94
6 435
63 775
46 198
46 921
64 764
Short-Term Investments
26 023
22 950
19 294
18 954
19 530
21 042
20 037
15 211
25 106
30 616
23 279
18 610
18 095
234
311
3 158
701
3 420
4 406
2 364
4 219
16 094
22 015
7 037
Total Receivables
25 146
30 699
22 958
28 647
26 440
25 793
27 054
30 647
30 945
32 287
29 058
29 361
28 891
25 432
37 481
44 335
40 405
79 863
101 115
71 958
73 788
79 407
74 944
100 002
Accounts Receivables
25 003
30 477
20 379
22 871
23 966
24 632
25 840
29 577
29 337
30 218
27 592
28 123
27 441
23 869
36 043
41 065
36 990
74 134
94 536
66 791
69 187
74 272
69 627
91 443
Other Receivables
143
222
2 579
5 776
2 474
1 161
1 214
1 070
1 608
2 069
1 466
1 238
1 450
1 563
1 438
3 270
3 415
5 729
6 579
5 167
4 602
5 135
5 317
8 558
Inventory
13 638
19 628
15 951
13 940
12 664
14 531
14 875
17 444
16 924
20 507
21 155
24 829
22 091
23 435
23 443
26 086
23 013
48 352
57 691
45 987
62 530
52 209
52 889
67 842
Other Current Assets
930
807
1 467
1 955
698
432
1 713
5 540
10 250
7 054
6 484
6 566
12 157
40 517
25 929
29 212
28 111
29 648
15 141
18 107
3 876
11 467
11 521
12 438
Total Current Assets
68 437
77 825
63 016
65 940
65 233
65 941
66 552
72 807
85 430
92 838
83 748
85 989
85 212
100 888
99 739
116 347
118 982
177 396
196 661
176 588
209 784
205 877
208 787
252 846
PP&E Net
25 841
30 536
33 173
29 337
26 765
26 018
23 889
62 648
58 267
64 484
63 282
62 476
59 170
46 454
45 624
49 303
45 804
75 697
99 044
98 074
79 998
89 450
94 950
147 489
PP&E Gross
25 841
30 536
33 173
29 337
26 765
26 018
23 889
62 648
58 267
64 484
63 282
62 476
59 170
46 454
45 624
49 303
45 804
75 697
99 044
98 074
79 998
89 450
94 950
147 489
Accumulated Depreciation
25 150
30 071
33 907
35 100
36 822
39 586
43 522
52 440
55 805
52 950
56 896
58 812
60 454
59 459
62 277
65 397
56 765
69 124
74 652
74 216
79 373
59 725
61 609
105 286
Intangible Assets
94
352
684
534
2 218
1 725
1 285
1 491
945
1 153
1 133
973
2 054
2 015
3 973
3 767
2 781
3 449
1 592
1 410
1 054
990
1 415
1 380
Goodwill
342
244
147
49
0
0
0
0
0
0
0
0
0
0
0
844
2 921
13 377
3 260
2 416
2 416
2 077
2 077
4 494
Note Receivable
2 477
2 475
2 334
2 333
2 279
2 219
2 166
915
1 235
462
220
275
286
7 347
711
602
90
1 078
2 970
3 800
7 658
1 884
2 616
547
Long-Term Investments
12 304
15 496
27 608
15 782
16 210
10 663
7 088
1 965
2 504
7 775
4 402
5 611
4 737
5 411
19 478
14 877
19 328
21 787
24 169
6 568
26 562
35 164
38 988
47 931
Other Long-Term Assets
1 020
1 663
2 279
3 534
1 445
1 607
1 253
1 714
654
384
492
1 038
1 112
886
1 087
1 033
1 942
1 947
2 894
2 242
2 691
3 430
3 087
3 198
Other Assets
342
244
147
49
0
0
0
0
0
0
0
0
0
0
0
844
2 921
13 377
3 260
2 416
2 416
2 077
2 077
4 494
Total Assets
110 515
N/A
128 591
+16%
129 241
+1%
117 509
-9%
114 149
-3%
108 173
-5%
102 234
-5%
141 540
+38%
149 035
+5%
167 096
+12%
153 278
-8%
156 361
+2%
152 570
-2%
163 002
+7%
170 612
+5%
186 773
+9%
191 847
+3%
294 733
+54%
330 589
+12%
291 097
-12%
330 163
+13%
338 873
+3%
351 920
+4%
457 885
+30%
Liabilities
Accounts Payable
2 814
3 862
2 666
4 951
4 266
6 252
7 893
13 117
12 108
10 179
7 844
9 423
10 336
11 282
14 245
17 302
17 253
29 330
35 710
31 870
49 574
42 976
41 990
54 110
Accrued Liabilities
406
259
331
371
439
408
367
568
707
1 309
1 247
1 321
1 234
895
1 113
1 437
1 418
3 007
5 004
3 671
4 026
3 724
3 110
3 946
Short-Term Debt
31 188
40 403
43 040
43 098
36 636
39 273
40 873
43 793
53 379
66 430
49 288
43 986
26 633
27 953
31 816
19 726
21 305
75 974
84 886
74 566
80 898
69 112
71 690
75 976
Current Portion of Long-Term Debt
707
5 248
587
1 179
2 290
883
671
13
48
6 421
1 059
1 057
1 030
6 341
4 805
810
4 728
4 560
10 106
9 419
1 454
16 596
1 529
2 914
Other Current Liabilities
1 998
4 304
6 218
2 014
3 099
2 031
1 871
17 379
12 430
6 421
3 696
6 572
3 639
17 104
6 732
11 870
13 725
18 634
20 221
15 630
12 247
12 964
10 871
25 538
Total Current Liabilities
37 113
54 076
52 842
51 613
46 730
48 847
51 675
74 869
78 672
90 759
63 135
62 359
42 872
63 574
58 711
51 145
58 428
131 504
155 928
135 156
148 198
145 371
129 189
162 483
Long-Term Debt
6 806
2 384
1 651
1 702
100
88
77
1 757
7 177
4 613
2 033
1 238
10 299
4 387
3 871
8 172
4 560
18 000
26 689
28 271
28 117
8 716
8 391
39 287
Deferred Income Tax
0
0
0
1 688
1 882
673
0
73
3 207
2 218
4 252
4 250
3 708
1 105
2 125
2 151
2 054
3 973
2 234
1 500
3 831
3 841
5 007
3 327
Minority Interest
457
6 533
14 840
3 467
3 454
2 270
616
28
0
11
12
10
10
10
9
929
9
1 154
597
1 186
1 422
1 669
2 386
2 301
Other Liabilities
858
1 267
1 032
1 486
1 392
1 282
1 070
14 896
2 228
1 333
490
328
247
1 906
2 301
2 249
1 765
3 165
3 504
3 736
3 001
788
873
2 422
Total Liabilities
45 233
N/A
64 261
+42%
70 365
+9%
59 955
-15%
53 558
-11%
53 161
-1%
53 438
+1%
91 568
+71%
91 284
0%
98 933
+8%
69 923
-29%
68 185
-2%
57 135
-16%
70 983
+24%
67 018
-6%
64 645
-4%
66 815
+3%
157 796
+136%
188 952
+20%
169 850
-10%
184 570
+9%
160 386
-13%
145 847
-9%
209 819
+44%
Equity
Common Stock
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 103
14 108
14 145
Retained Earnings
30 440
29 557
23 677
22 097
23 345
20 516
14 661
10 280
3 355
34 517
39 229
46 397
53 077
48 494
61 411
81 559
87 954
99 723
103 157
84 189
101 134
134 845
161 922
199 162
Additional Paid In Capital
27 870
27 870
27 870
27 870
27 870
27 870
27 870
27 870
27 870
24 905
24 905
24 906
24 922
24 939
24 955
24 960
24 331
24 336
24 426
24 525
24 494
26 048
26 599
27 085
Unrealized Security Profit/Loss
0
1 916
3 582
813
1 052
259
646
21 076
22 473
699
0
96
137
702
0
0
25
0
0
0
0
0
0
0
Treasury Stock
0
8 429
9 784
2 030
2 446
4 033
4 033
4 033
4 033
4 033
880
880
0
0
899
2 653
2 515
2 515
2 515
2 515
0
0
0
2 762
Other Equity
7 027
584
469
5 197
3 230
3 600
3 057
1 340
795
528
6 101
3 849
3 298
3 884
4 128
4 262
1 286
1 393
2 569
1 048
5 964
3 492
3 445
10 435
Total Equity
65 282
N/A
64 330
-1%
58 876
-8%
57 553
-2%
60 592
+5%
55 013
-9%
48 796
-11%
49 972
+2%
57 750
+16%
68 162
+18%
83 356
+22%
88 176
+6%
95 435
+8%
92 019
-4%
103 595
+13%
122 128
+18%
125 032
+2%
136 937
+10%
141 637
+3%
121 247
-14%
145 593
+20%
178 488
+23%
206 074
+15%
248 066
+20%
Total Liabilities & Equity
110 515
N/A
128 591
+16%
129 241
+1%
117 509
-9%
114 149
-3%
108 173
-5%
102 234
-5%
141 540
+38%
149 035
+5%
167 096
+12%
153 278
-8%
156 361
+2%
152 570
-2%
163 002
+7%
170 612
+5%
186 773
+9%
191 847
+3%
294 733
+54%
330 589
+12%
291 097
-12%
330 163
+13%
338 873
+3%
351 920
+4%
457 885
+30%
Shares Outstanding
Common Shares Outstanding
28
26
26
25
25
21
21
21
21
21
24
24
24
24
24
24
24
24
24
24
24
23
23
21