Billions Co.,Ltd. (KOSDAQ:044480)
South Korea
· Delayed Price · Currency is KRW 319.00
-3.00 (-0.93%)
At close: Dec 5, 2025
Billions 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 | 11,920 | 5,957 | 40,078 | 48,170 | 33,769 | 9,797 | Upgrade
|
| Short-Term Investments | - | - | 0 | 500 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 499.86 | 825.46 | 520.98 | Upgrade
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| Cash & Short-Term Investments | 11,920 | 5,957 | 40,078 | 49,170 | 34,594 | 10,318 | Upgrade
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| Cash Growth | 90.64% | -85.14% | -18.49% | 42.13% | 235.28% | -81.00% | Upgrade
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| Accounts Receivable | 2,943 | 3,259 | 22,654 | 16,467 | 18,675 | 2,879 | Upgrade
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| Other Receivables | 152.87 | 35.43 | 951.69 | 204.41 | 340.51 | 32.59 | Upgrade
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| Receivables | 3,096 | 3,294 | 23,996 | 16,671 | 19,067 | 2,912 | Upgrade
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| Inventory | 2,863 | 3,302 | 18,579 | 18,409 | 20,044 | 5,857 | Upgrade
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| Prepaid Expenses | 51.25 | 62.33 | 1,212 | 1,761 | 2,247 | 27.87 | Upgrade
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| Other Current Assets | 1,419 | 1,502 | 2,796 | 3,437 | 1,433 | 646.63 | Upgrade
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| Total Current Assets | 19,350 | 14,117 | 86,661 | 89,448 | 77,385 | 19,762 | Upgrade
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| Property, Plant & Equipment | 4,639 | 5,250 | 51,933 | 41,503 | 56,920 | 4,619 | Upgrade
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| Long-Term Investments | 27,813 | 26,321 | 6,515 | 1,335 | 994.56 | 40,306 | Upgrade
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| Goodwill | 1,199 | 1,199 | 9,201 | - | 2,559 | - | Upgrade
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| Other Intangible Assets | 503.25 | 385.21 | 5,731 | 2,663 | 3,179 | 468.75 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | - | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 981.59 | 3,757 | 7,397 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 30 | 537.24 | 499 | - | Upgrade
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| Other Long-Term Assets | 657.82 | 1,574 | 38,542 | 29,481 | 28,985 | 310.28 | Upgrade
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| Total Assets | 54,161 | 48,846 | 199,615 | 168,726 | 177,918 | 65,466 | Upgrade
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| Accounts Payable | 68.97 | 92.99 | 7,281 | 4,053 | 4,771 | 354.34 | Upgrade
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| Accrued Expenses | 601.94 | 321.92 | 1,491 | 819.47 | 855.19 | 130.86 | Upgrade
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| Short-Term Debt | 13,452 | 10,707 | 29,446 | 17,508 | 19,239 | 6,647 | Upgrade
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| Current Portion of Long-Term Debt | 23.53 | 4,232 | 28,426 | 28,312 | 6,311 | 210.58 | Upgrade
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| Current Portion of Leases | 706.92 | 788.24 | 1,033 | 220.1 | 487.88 | 256.84 | Upgrade
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| Current Income Taxes Payable | - | - | 56.76 | 0.86 | 0.77 | - | Upgrade
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| Other Current Liabilities | 6,415 | 9,539 | 28,740 | 14,277 | 16,465 | 6,980 | Upgrade
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| Total Current Liabilities | 21,268 | 25,682 | 96,474 | 65,191 | 48,130 | 14,579 | Upgrade
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| Long-Term Debt | 330.53 | 318.01 | 8,821 | 24.33 | 25,686 | 4,548 | Upgrade
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| Long-Term Leases | 375.03 | 741.39 | 1,072 | 197.08 | 173.13 | 156.71 | Upgrade
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| Pension & Post-Retirement Benefits | 174.53 | - | - | - | 976.79 | 122.15 | Upgrade
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| Other Long-Term Liabilities | 79.48 | 79.48 | 783.91 | 304.33 | 402.33 | 0 | Upgrade
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| Total Liabilities | 22,228 | 26,821 | 107,150 | 65,717 | 75,368 | 19,406 | Upgrade
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| Common Stock | 8,066 | 20,332 | 17,046 | 16,172 | 16,172 | 10,064 | Upgrade
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| Additional Paid-In Capital | 112,850 | 90,352 | 85,992 | 86,070 | 83,621 | 58,864 | Upgrade
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| Retained Earnings | -93,413 | -90,882 | -87,766 | -78,703 | -53,576 | -22,731 | Upgrade
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| Treasury Stock | - | - | -1,397 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4,677 | 2,261 | 2,125 | 1,074 | 32.09 | -136.85 | Upgrade
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| Total Common Equity | 32,181 | 22,063 | 16,001 | 24,613 | 46,249 | 46,060 | Upgrade
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| Minority Interest | -247.33 | -37.3 | 76,464 | 78,396 | 56,300 | - | Upgrade
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| Shareholders' Equity | 31,934 | 22,026 | 92,465 | 103,009 | 102,549 | 46,060 | Upgrade
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| Total Liabilities & Equity | 54,161 | 48,846 | 199,615 | 168,726 | 177,918 | 65,466 | Upgrade
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| Total Debt | 14,888 | 16,787 | 68,797 | 46,262 | 51,898 | 11,818 | Upgrade
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| Net Cash (Debt) | -2,967 | -10,831 | -28,718 | 2,908 | -17,304 | -1,500 | Upgrade
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| Net Cash Per Share | -69.50 | -238.27 | -862.46 | 89.91 | -649.35 | -105.47 | Upgrade
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| Filing Date Shares Outstanding | 48.85 | 40.66 | 34.09 | 32.34 | 32.34 | 20.13 | Upgrade
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| Total Common Shares Outstanding | 48.85 | 40.66 | 34.09 | 32.34 | 32.34 | 20.13 | Upgrade
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| Working Capital | -1,918 | -11,564 | -9,812 | 24,257 | 29,255 | 5,183 | Upgrade
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| Book Value Per Share | 658.83 | 542.58 | 469.34 | 760.97 | 1429.92 | 2288.38 | Upgrade
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| Tangible Book Value | 30,479 | 20,479 | 1,068 | 21,950 | 40,512 | 45,591 | Upgrade
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| Tangible Book Value Per Share | 623.98 | 503.62 | 31.34 | 678.63 | 1252.52 | 2265.09 | Upgrade
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| Land | 1,919 | 1,919 | 28,893 | 19,830 | 17,821 | 1,919 | Upgrade
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| Buildings | 1,323 | 5,478 | 19,318 | 17,284 | 16,165 | 5,454 | Upgrade
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| Machinery | 293.32 | 7,997 | 25,798 | 31,556 | 41,142 | 10,537 | Upgrade
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| Construction In Progress | - | - | 888.2 | 164.4 | 3,720 | 130.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.