The Born Korea Co Ltd
KRX:475560
Balance Sheet
Balance Sheet Decomposition
The Born Korea Co Ltd
The Born Korea Co Ltd
Balance Sheet
The Born Korea Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
32 352
|
39 149
|
37 490
|
|
| Cash |
2 546
|
3 822
|
1 410
|
|
| Cash Equivalents |
29 807
|
35 327
|
36 080
|
|
| Short-Term Investments |
22 783
|
52 115
|
191 068
|
|
| Total Receivables |
10 004
|
12 099
|
15 438
|
|
| Accounts Receivables |
8 178
|
10 540
|
12 495
|
|
| Other Receivables |
1 826
|
1 559
|
2 942
|
|
| Inventory |
9 226
|
12 060
|
17 717
|
|
| Other Current Assets |
1 737
|
2 131
|
2 169
|
|
| Total Current Assets |
76 103
|
117 553
|
263 882
|
|
| PP&E Net |
70 813
|
75 106
|
67 744
|
|
| PP&E Gross |
70 813
|
75 106
|
67 744
|
|
| Accumulated Depreciation |
28 347
|
29 511
|
33 660
|
|
| Intangible Assets |
3 090
|
1 767
|
1 726
|
|
| Note Receivable |
43
|
736
|
873
|
|
| Long-Term Investments |
16 718
|
4 638
|
8 193
|
|
| Other Long-Term Assets |
7 958
|
8 582
|
10 280
|
|
| Total Assets |
174 726
N/A
|
208 381
+19%
|
352 697
+69%
|
|
| Liabilities | ||||
| Accounts Payable |
17 216
|
22 389
|
28 750
|
|
| Accrued Liabilities |
0
|
226
|
254
|
|
| Short-Term Debt |
523
|
333
|
1 205
|
|
| Current Portion of Long-Term Debt |
3 764
|
4 612
|
3 398
|
|
| Other Current Liabilities |
35 675
|
33 877
|
47 858
|
|
| Total Current Liabilities |
57 179
|
61 438
|
81 466
|
|
| Long-Term Debt |
8 503
|
6 973
|
3 149
|
|
| Minority Interest |
705
|
23
|
35
|
|
| Other Liabilities |
4 086
|
7 240
|
494
|
|
| Total Liabilities |
69 062
N/A
|
75 674
+10%
|
85 144
+13%
|
|
| Equity | ||||
| Common Stock |
2 050
|
2 050
|
7 467
|
|
| Retained Earnings |
94 834
|
115 899
|
146 954
|
|
| Additional Paid In Capital |
4 448
|
4 448
|
100 423
|
|
| Other Equity |
4 331
|
10 310
|
12 709
|
|
| Total Equity |
105 663
N/A
|
132 707
+26%
|
267 553
+102%
|
|
| Total Liabilities & Equity |
174 726
N/A
|
208 381
+19%
|
352 697
+69%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
14
|
14
|
15
|
|