Billions Co.,Ltd. (KOSDAQ:044480)
South Korea
· Delayed Price · Currency is KRW 2,225.00
+260.00 (13.23%)
At close: Apr 13, 2026
Billions Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,284 | 5,957 | 40,078 | 48,170 | 33,769 | Upgrade
|
| Short-Term Investments | - | - | 0 | 500 | - | Upgrade
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| Trading Asset Securities | - | - | - | 499.86 | 825.46 | Upgrade
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| Cash & Short-Term Investments | 13,284 | 5,957 | 40,078 | 49,170 | 34,594 | Upgrade
|
| Cash Growth | 123.00% | -85.14% | -18.49% | 42.13% | 235.28% | Upgrade
|
| Accounts Receivable | 2,316 | 3,259 | 22,654 | 16,467 | 18,675 | Upgrade
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| Other Receivables | 8.61 | 35.43 | 951.69 | 204.41 | 340.51 | Upgrade
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| Receivables | 2,325 | 3,294 | 23,996 | 16,671 | 19,067 | Upgrade
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| Inventory | 2,928 | 3,302 | 18,579 | 18,409 | 20,044 | Upgrade
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| Prepaid Expenses | 60.7 | 62.33 | 1,212 | 1,761 | 2,247 | Upgrade
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| Other Current Assets | 2,568 | 1,502 | 2,796 | 3,437 | 1,433 | Upgrade
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| Total Current Assets | 21,165 | 14,117 | 86,661 | 89,448 | 77,385 | Upgrade
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| Property, Plant & Equipment | 4,308 | 5,250 | 51,933 | 41,503 | 56,920 | Upgrade
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| Long-Term Investments | 21,043 | 26,321 | 6,515 | 1,335 | 994.56 | Upgrade
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| Goodwill | 1,199 | 1,199 | 9,201 | - | 2,559 | Upgrade
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| Other Intangible Assets | 427.29 | 385.21 | 5,731 | 2,663 | 3,179 | Upgrade
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| Long-Term Accounts Receivable | 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 | 562.55 | 1,574 | 38,542 | 29,481 | 28,985 | Upgrade
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| Total Assets | 48,704 | 48,846 | 199,615 | 168,726 | 177,918 | Upgrade
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| Accounts Payable | 93.95 | 92.99 | 7,281 | 4,053 | 4,771 | Upgrade
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| Accrued Expenses | 290.26 | 321.92 | 1,491 | 819.47 | 855.19 | Upgrade
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| Short-Term Debt | 13,894 | 10,707 | 29,446 | 17,508 | 19,239 | Upgrade
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| Current Portion of Long-Term Debt | 20.13 | 4,232 | 28,426 | 28,312 | 6,311 | Upgrade
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| Current Portion of Leases | 589.84 | 788.24 | 1,033 | 220.1 | 487.88 | Upgrade
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| Current Income Taxes Payable | - | - | 56.76 | 0.86 | 0.77 | Upgrade
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| Other Current Liabilities | 8,586 | 9,539 | 28,740 | 14,277 | 16,465 | Upgrade
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| Total Current Liabilities | 23,474 | 25,682 | 96,474 | 65,191 | 48,130 | Upgrade
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| Long-Term Debt | 338.27 | 318.01 | 8,821 | 24.33 | 25,686 | Upgrade
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| Long-Term Leases | 293.27 | 741.39 | 1,072 | 197.08 | 173.13 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 976.79 | Upgrade
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| Other Long-Term Liabilities | 79.48 | 79.48 | 783.91 | 304.33 | 402.33 | Upgrade
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| Total Liabilities | 24,185 | 26,821 | 107,150 | 65,717 | 75,368 | Upgrade
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| Common Stock | 8,066 | 20,332 | 17,046 | 16,172 | 16,172 | Upgrade
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| Additional Paid-In Capital | 112,849 | 90,352 | 85,992 | 86,070 | 83,621 | Upgrade
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| Retained Earnings | -97,458 | -90,882 | -87,766 | -78,703 | -53,576 | Upgrade
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| Treasury Stock | - | - | -1,397 | - | - | Upgrade
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| Comprehensive Income & Other | 1,061 | 2,261 | 2,125 | 1,074 | 32.09 | Upgrade
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| Total Common Equity | 24,518 | 22,063 | 16,001 | 24,613 | 46,249 | Upgrade
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| Minority Interest | - | -37.3 | 76,464 | 78,396 | 56,300 | Upgrade
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| Shareholders' Equity | 24,518 | 22,026 | 92,465 | 103,009 | 102,549 | Upgrade
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| Total Liabilities & Equity | 48,704 | 48,846 | 199,615 | 168,726 | 177,918 | Upgrade
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| Total Debt | 15,136 | 16,787 | 68,797 | 46,262 | 51,898 | Upgrade
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| Net Cash (Debt) | -1,852 | -10,831 | -28,718 | 2,908 | -17,304 | Upgrade
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| Net Cash Per Share | -175.21 | -1405.91 | -4312.29 | 449.57 | -3246.76 | Upgrade
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| Filing Date Shares Outstanding | 16.29 | 8.13 | 6.82 | 6.47 | 6.47 | Upgrade
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| Total Common Shares Outstanding | 16.29 | 8.13 | 6.82 | 6.47 | 6.47 | Upgrade
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| Working Capital | -2,310 | -11,564 | -9,812 | 24,257 | 29,255 | Upgrade
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| Book Value Per Share | 1504.79 | 2712.88 | 2346.72 | 3804.87 | 7149.58 | Upgrade
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| Tangible Book Value | 22,892 | 20,479 | 1,068 | 21,950 | 40,512 | Upgrade
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| Tangible Book Value Per Share | 1404.99 | 2518.11 | 156.70 | 3393.15 | 6262.61 | Upgrade
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| Land | 1,919 | 1,919 | 28,893 | 19,830 | 17,821 | Upgrade
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| Buildings | 5,334 | 5,478 | 19,318 | 17,284 | 16,165 | Upgrade
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| Machinery | 7,954 | 7,997 | 25,798 | 31,556 | 41,142 | Upgrade
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| Construction In Progress | - | - | 888.2 | 164.4 | 3,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.