BIT Computer Co., Ltd (KOSDAQ:032850)
South Korea
· Delayed Price · Currency is KRW 4,880.00
+15.00 (0.31%)
At close: Dec 5, 2025
BIT Computer Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,680 | 6,429 | 7,503 | 7,232 | 7,849 | 8,895 | Upgrade
|
| Short-Term Investments | 14,521 | 17,168 | 14,126 | 11,400 | 10,854 | 6,157 | Upgrade
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| Trading Asset Securities | 7,612 | 2,883 | 3,013 | 1,653 | 871.85 | 184.45 | Upgrade
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| Cash & Short-Term Investments | 29,812 | 26,480 | 24,642 | 20,285 | 19,575 | 15,237 | Upgrade
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| Cash Growth | 13.01% | 7.46% | 21.48% | 3.62% | 28.47% | 16.63% | Upgrade
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| Accounts Receivable | 3,898 | 4,523 | 4,976 | 3,873 | 2,826 | 3,418 | Upgrade
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| Other Receivables | 778.99 | 346.48 | 377.79 | 473.78 | 303.49 | 779.01 | Upgrade
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| Receivables | 4,931 | 5,260 | 5,615 | 4,526 | 3,256 | 4,605 | Upgrade
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| Inventory | 630.79 | 189.2 | 1,762 | 204.96 | 50.78 | 366.08 | Upgrade
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| Prepaid Expenses | - | 8.21 | 29.83 | 12.23 | 6.27 | 6.99 | Upgrade
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| Other Current Assets | 3,797 | 3,626 | 3,618 | 3,216 | 3,101 | 1,001 | Upgrade
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| Total Current Assets | 39,171 | 35,563 | 35,667 | 28,244 | 25,989 | 21,216 | Upgrade
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| Property, Plant & Equipment | 18,511 | 19,487 | 20,288 | 21,792 | 20,934 | 17,486 | Upgrade
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| Long-Term Investments | 9,511 | 8,438 | 8,827 | 8,599 | 6,545 | 10,294 | Upgrade
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| Goodwill | 2,998 | 2,998 | 2,861 | 3,387 | 3,858 | 4,394 | Upgrade
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| Other Intangible Assets | 1,555 | 1,957 | 2,058 | 2,305 | 2,762 | 3,447 | Upgrade
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| Long-Term Accounts Receivable | 34.25 | 63.94 | - | - | 25.68 | 110.16 | Upgrade
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| Long-Term Deferred Tax Assets | 911.07 | 881.94 | 708.4 | 321.77 | 398.56 | 487.76 | Upgrade
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| Other Long-Term Assets | 7,830 | 8,599 | 8,621 | 8,996 | 10,744 | 13,164 | Upgrade
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| Total Assets | 82,380 | 79,599 | 80,107 | 74,284 | 71,732 | 70,886 | Upgrade
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| Accounts Payable | - | 1,977 | 3,773 | 986.88 | 928.93 | 1,835 | Upgrade
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| Accrued Expenses | - | 1,170 | 1,056 | 1,143 | 914.59 | 1,065 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 750 | 1,000 | 1,500 | 2,000 | Upgrade
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| Current Portion of Leases | 354.74 | 531.62 | 538.61 | 692.94 | 691.82 | 400.6 | Upgrade
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| Current Income Taxes Payable | 888.59 | 802.79 | 757.47 | 713.87 | 607.1 | 375.75 | Upgrade
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| Current Unearned Revenue | - | - | 31.87 | 47.8 | - | - | Upgrade
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| Other Current Liabilities | 7,690 | 3,058 | 5,026 | 2,437 | 3,541 | 4,569 | Upgrade
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| Total Current Liabilities | 8,934 | 7,539 | 11,933 | 7,022 | 8,184 | 10,245 | Upgrade
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| Long-Term Debt | - | - | - | 750 | 1,750 | 3,250 | Upgrade
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| Long-Term Leases | 11.69 | 392.57 | 904.52 | 1,544 | 2,097 | 280.71 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 31.87 | 95.61 | - | Upgrade
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| Pension & Post-Retirement Benefits | 140.76 | - | - | - | 144.16 | 257.7 | Upgrade
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| Other Long-Term Liabilities | 827.05 | 1,267 | 1,055 | 1,810 | 487.28 | 1,924 | Upgrade
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| Total Liabilities | 9,913 | 9,198 | 13,893 | 11,158 | 12,757 | 15,957 | Upgrade
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| Common Stock | 8,312 | 8,312 | 8,312 | 8,312 | 8,312 | 8,312 | Upgrade
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| Additional Paid-In Capital | 12,911 | 12,911 | 12,911 | 12,911 | 12,911 | 12,891 | Upgrade
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| Retained Earnings | 57,225 | 53,123 | 46,814 | 42,747 | 38,641 | 34,785 | Upgrade
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| Treasury Stock | -6,243 | -4,224 | -2,224 | -1,200 | -1,200 | -1,272 | Upgrade
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| Comprehensive Income & Other | 132.23 | 130.15 | 53.93 | 22.55 | 25.33 | 38.5 | Upgrade
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| Total Common Equity | 72,337 | 70,252 | 65,866 | 62,792 | 58,690 | 54,754 | Upgrade
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| Minority Interest | 129.97 | 149.25 | 347.84 | 334.01 | 284.57 | 174.5 | Upgrade
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| Shareholders' Equity | 72,467 | 70,401 | 66,214 | 63,126 | 58,974 | 54,928 | Upgrade
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| Total Liabilities & Equity | 82,380 | 79,599 | 80,107 | 74,284 | 71,732 | 70,886 | Upgrade
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| Total Debt | 366.43 | 924.2 | 2,193 | 3,986 | 6,039 | 5,931 | Upgrade
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| Net Cash (Debt) | 29,446 | 25,555 | 22,449 | 16,298 | 13,537 | 9,305 | Upgrade
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| Net Cash Growth | 16.26% | 13.84% | 37.74% | 20.40% | 45.47% | 19.50% | Upgrade
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| Net Cash Per Share | 1861.35 | 1576.41 | 1370.68 | 990.37 | 822.69 | 565.80 | Upgrade
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| Filing Date Shares Outstanding | 15.62 | 15.91 | 16.3 | 16.46 | 16.46 | 16.45 | Upgrade
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| Total Common Shares Outstanding | 15.62 | 15.91 | 16.3 | 16.46 | 16.46 | 16.45 | Upgrade
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| Working Capital | 30,237 | 28,024 | 23,734 | 21,222 | 17,806 | 10,972 | Upgrade
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| Book Value Per Share | 4630.64 | 4414.85 | 4040.65 | 3815.61 | 3566.31 | 3329.18 | Upgrade
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| Tangible Book Value | 67,783 | 65,296 | 60,947 | 57,100 | 52,070 | 46,913 | Upgrade
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| Tangible Book Value Per Share | 4339.15 | 4103.44 | 3738.87 | 3469.72 | 3164.04 | 2852.42 | Upgrade
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| Land | 13,627 | 13,581 | 13,229 | 13,034 | 11,520 | 11,470 | Upgrade
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| Buildings | 6,119 | 6,092 | 5,981 | 5,800 | 5,287 | 5,190 | Upgrade
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| Machinery | 2,470 | 2,426 | 2,605 | 2,541 | 2,730 | 1,842 | Upgrade
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| Construction In Progress | - | - | - | - | - | 146.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.