BINEX Co., Ltd. (KOSDAQ:053030)
South Korea
· Delayed Price · Currency is KRW 14,630
+260 (1.81%)
At close: Dec 5, 2025
BINEX 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 | 7,746 | 25,743 | 8,160 | 31,138 | 50,084 | 50,585 | Upgrade
|
| Short-Term Investments | 1,300 | 2,050 | 3,140 | 3,500 | 2,400 | 1,950 | Upgrade
|
| Trading Asset Securities | - | - | 2,154 | 3,565 | 990.1 | 14,194 | Upgrade
|
| Cash & Short-Term Investments | 9,046 | 27,793 | 13,454 | 38,203 | 53,474 | 66,729 | Upgrade
|
| Cash Growth | 3.46% | 106.58% | -64.78% | -28.56% | -19.86% | 172.25% | Upgrade
|
| Accounts Receivable | 24,134 | 16,417 | 14,197 | 22,089 | 17,329 | 24,275 | Upgrade
|
| Other Receivables | 125.21 | 373.58 | 943.02 | 353.91 | 96.45 | 249.03 | Upgrade
|
| Receivables | 25,463 | 17,927 | 15,488 | 22,837 | 17,714 | 24,793 | Upgrade
|
| Inventory | 41,893 | 30,985 | 28,261 | 29,075 | 22,932 | 17,840 | Upgrade
|
| Prepaid Expenses | 346.35 | 143.77 | 133.93 | 99.03 | 90.59 | 88.87 | Upgrade
|
| Other Current Assets | 30,588 | 15,723 | 16,357 | 18,738 | 14,094 | 9,278 | Upgrade
|
| Total Current Assets | 107,337 | 92,571 | 73,694 | 108,952 | 108,305 | 118,728 | Upgrade
|
| Property, Plant & Equipment | 141,561 | 132,535 | 128,788 | 121,844 | 101,217 | 93,754 | Upgrade
|
| Long-Term Investments | 35,305 | 30,949 | 28,478 | 46,627 | 49,598 | 50,523 | Upgrade
|
| Other Intangible Assets | 19,049 | 21,145 | 23,827 | 18,271 | 10,163 | 2,551 | Upgrade
|
| Other Long-Term Assets | 1,062 | 2,057 | 1,049 | 1,629 | 2,047 | 4,173 | Upgrade
|
| Total Assets | 304,351 | 279,388 | 257,011 | 298,410 | 272,488 | 270,092 | Upgrade
|
| Accounts Payable | 5,086 | 4,929 | 1,771 | 3,537 | 3,649 | 2,308 | Upgrade
|
| Accrued Expenses | 5,222 | 6,403 | 5,607 | 7,298 | 4,989 | 3,552 | Upgrade
|
| Short-Term Debt | 33,000 | 59,900 | 46,753 | 46,141 | 5,000 | 10,000 | Upgrade
|
| Current Portion of Long-Term Debt | 1,667 | - | - | 8,085 | - | 2,000 | Upgrade
|
| Current Portion of Leases | 1,547 | 1,276 | 1,176 | 393.03 | 199.14 | 223.08 | Upgrade
|
| Current Income Taxes Payable | 172.6 | - | - | 3,198 | 752.11 | 375.19 | Upgrade
|
| Other Current Liabilities | 19,718 | 19,710 | 12,136 | 29,612 | 18,120 | 8,534 | Upgrade
|
| Total Current Liabilities | 66,412 | 92,219 | 67,443 | 98,264 | 32,709 | 26,992 | Upgrade
|
| Long-Term Debt | 44,822 | - | - | - | 43,564 | 44,515 | Upgrade
|
| Long-Term Leases | 3,941 | 4,873 | 5,578 | 1,533 | 1,689 | 74.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,224 | - | 1,910 | 5,073 | 6,440 | 3,934 | Upgrade
|
| Other Long-Term Liabilities | 740.17 | 688.9 | 754.77 | 1,258 | 6,914 | 20,540 | Upgrade
|
| Total Liabilities | 117,139 | 97,781 | 75,686 | 106,127 | 91,314 | 96,056 | Upgrade
|
| Common Stock | 16,342 | 16,342 | 15,881 | 15,881 | 15,881 | 15,876 | Upgrade
|
| Additional Paid-In Capital | 166,641 | 166,641 | 138,646 | 138,646 | 138,646 | 138,346 | Upgrade
|
| Retained Earnings | 23,925 | 20,707 | 46,700 | 42,029 | 29,585 | 9,037 | Upgrade
|
| Treasury Stock | -9,890 | -9,890 | -9,890 | -9,890 | -9,890 | -4,354 | Upgrade
|
| Comprehensive Income & Other | -10,023 | -12,439 | -10,030 | 4,939 | 6,196 | 14,311 | Upgrade
|
| Total Common Equity | 186,996 | 181,361 | 181,308 | 191,606 | 180,418 | 173,216 | Upgrade
|
| Minority Interest | 216.46 | 246.17 | 17.87 | 677.13 | 756.28 | 820.22 | Upgrade
|
| Shareholders' Equity | 187,213 | 181,607 | 181,325 | 192,283 | 181,174 | 174,036 | Upgrade
|
| Total Liabilities & Equity | 304,351 | 279,388 | 257,011 | 298,410 | 272,488 | 270,092 | Upgrade
|
| Total Debt | 84,977 | 66,050 | 53,507 | 56,152 | 50,451 | 56,813 | Upgrade
|
| Net Cash (Debt) | -75,931 | -38,257 | -40,053 | -17,949 | 3,023 | 9,915 | Upgrade
|
| Net Cash Growth | - | - | - | - | -69.51% | 783.38% | Upgrade
|
| Net Cash Per Share | -2361.54 | -1228.78 | -1232.54 | -580.41 | 90.70 | 317.89 | Upgrade
|
| Filing Date Shares Outstanding | 31.85 | 31.85 | 30.92 | 30.92 | 30.92 | 31.2 | Upgrade
|
| Total Common Shares Outstanding | 31.85 | 31.85 | 30.92 | 30.92 | 30.92 | 31.2 | Upgrade
|
| Working Capital | 40,925 | 352.29 | 6,251 | 10,688 | 75,597 | 91,736 | Upgrade
|
| Book Value Per Share | 5871.58 | 5694.64 | 5862.90 | 6195.91 | 5834.14 | 5552.18 | Upgrade
|
| Tangible Book Value | 167,947 | 160,216 | 157,480 | 173,334 | 170,255 | 170,665 | Upgrade
|
| Tangible Book Value Per Share | 5273.46 | 5030.70 | 5092.41 | 5605.07 | 5505.49 | 5470.41 | Upgrade
|
| Land | 19,478 | 19,478 | 19,478 | 19,258 | 19,258 | 19,258 | Upgrade
|
| Buildings | 72,753 | 73,065 | 71,052 | 39,474 | 39,342 | 40,217 | Upgrade
|
| Machinery | 89,332 | 80,492 | 69,017 | 68,382 | 65,263 | 59,626 | Upgrade
|
| Construction In Progress | 12,285 | 5,666 | 9,775 | 34,894 | 12,203 | 6,312 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.