BINEX Co., Ltd. (KOSDAQ:053030)
South Korea
· Delayed Price · Currency is KRW 11,420
-150 (-1.30%)
Apr 29, 2026, 3:30 PM KST
BINEX 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 | 18,364 | 25,743 | 8,160 | 31,138 | 50,084 | Upgrade
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| Short-Term Investments | 1,250 | 2,050 | 3,140 | 3,500 | 2,400 | Upgrade
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| Trading Asset Securities | - | - | 2,154 | 3,565 | 990.1 | Upgrade
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| Cash & Short-Term Investments | 19,614 | 27,793 | 13,454 | 38,203 | 53,474 | Upgrade
|
| Cash Growth | -29.43% | 106.58% | -64.78% | -28.56% | -19.86% | Upgrade
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| Accounts Receivable | 22,190 | 16,417 | 14,197 | 22,089 | 17,329 | Upgrade
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| Other Receivables | 554.66 | 373.58 | 943.02 | 353.91 | 96.45 | Upgrade
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| Receivables | 23,873 | 17,927 | 15,488 | 22,837 | 17,714 | Upgrade
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| Inventory | 40,023 | 30,985 | 28,261 | 29,075 | 22,932 | Upgrade
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| Prepaid Expenses | 388.28 | 143.77 | 133.93 | 99.03 | 90.59 | Upgrade
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| Other Current Assets | 28,979 | 15,723 | 16,357 | 18,738 | 14,094 | Upgrade
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| Total Current Assets | 112,879 | 92,571 | 73,694 | 108,952 | 108,305 | Upgrade
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| Property, Plant & Equipment | 144,238 | 132,535 | 128,788 | 121,844 | 101,217 | Upgrade
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| Long-Term Investments | 34,591 | 30,949 | 28,478 | 46,627 | 49,598 | Upgrade
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| Other Intangible Assets | 18,772 | 21,145 | 23,827 | 18,271 | 10,163 | Upgrade
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| Other Long-Term Assets | 889.04 | 2,057 | 1,049 | 1,629 | 2,047 | Upgrade
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| Total Assets | 311,423 | 279,388 | 257,011 | 298,410 | 272,488 | Upgrade
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| Accounts Payable | 4,391 | 4,929 | 1,771 | 3,537 | 3,649 | Upgrade
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| Accrued Expenses | 5,224 | 6,403 | 5,607 | 7,298 | 4,989 | Upgrade
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| Short-Term Debt | 33,000 | 59,900 | 46,753 | 46,141 | 5,000 | Upgrade
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| Current Portion of Long-Term Debt | 2,222 | - | - | 8,085 | - | Upgrade
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| Current Portion of Leases | 1,439 | 1,276 | 1,176 | 393.03 | 199.14 | Upgrade
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| Current Income Taxes Payable | - | - | - | 3,198 | 752.11 | Upgrade
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| Other Current Liabilities | 16,385 | 19,710 | 12,136 | 29,612 | 18,120 | Upgrade
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| Total Current Liabilities | 62,660 | 92,219 | 67,443 | 98,264 | 32,709 | Upgrade
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| Long-Term Debt | 56,653 | - | - | - | 43,564 | Upgrade
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| Long-Term Leases | 3,813 | 4,873 | 5,578 | 1,533 | 1,689 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,910 | 5,073 | 6,440 | Upgrade
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| Other Long-Term Liabilities | 841.59 | 688.9 | 754.77 | 1,258 | 6,914 | Upgrade
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| Total Liabilities | 123,967 | 97,781 | 75,686 | 106,127 | 91,314 | Upgrade
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| Common Stock | 16,342 | 16,342 | 15,881 | 15,881 | 15,881 | Upgrade
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| Additional Paid-In Capital | 169,240 | 166,641 | 138,646 | 138,646 | 138,646 | Upgrade
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| Retained Earnings | 22,873 | 20,707 | 46,700 | 42,029 | 29,585 | Upgrade
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| Treasury Stock | -9,890 | -9,890 | -9,890 | -9,890 | -9,890 | Upgrade
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| Comprehensive Income & Other | -11,269 | -12,439 | -10,030 | 4,939 | 6,196 | Upgrade
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| Total Common Equity | 187,296 | 181,361 | 181,308 | 191,606 | 180,418 | Upgrade
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| Minority Interest | 159.45 | 246.17 | 17.87 | 677.13 | 756.28 | Upgrade
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| Shareholders' Equity | 187,456 | 181,607 | 181,325 | 192,283 | 181,174 | Upgrade
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| Total Liabilities & Equity | 311,423 | 279,388 | 257,011 | 298,410 | 272,488 | Upgrade
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| Total Debt | 97,126 | 66,050 | 53,507 | 56,152 | 50,451 | Upgrade
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| Net Cash (Debt) | -77,512 | -38,257 | -40,053 | -17,949 | 3,023 | Upgrade
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| Net Cash Growth | - | - | - | - | -69.51% | Upgrade
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| Net Cash Per Share | -2433.85 | -1228.78 | -1232.54 | -580.41 | 90.70 | Upgrade
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| Filing Date Shares Outstanding | 31.85 | 31.85 | 30.92 | 30.92 | 30.92 | Upgrade
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| Total Common Shares Outstanding | 31.85 | 31.85 | 30.92 | 30.92 | 30.92 | Upgrade
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| Working Capital | 50,218 | 352.29 | 6,251 | 10,688 | 75,597 | Upgrade
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| Book Value Per Share | 5881.00 | 5694.64 | 5862.90 | 6195.91 | 5834.14 | Upgrade
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| Tangible Book Value | 168,524 | 160,216 | 157,480 | 173,334 | 170,255 | Upgrade
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| Tangible Book Value Per Share | 5291.56 | 5030.70 | 5092.41 | 5605.07 | 5505.49 | Upgrade
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| Land | 19,478 | 19,478 | 19,478 | 19,258 | 19,258 | Upgrade
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| Buildings | 76,580 | 73,065 | 71,052 | 39,474 | 39,342 | Upgrade
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| Machinery | 89,580 | 80,492 | 69,017 | 68,382 | 65,263 | Upgrade
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| Construction In Progress | 12,977 | 5,666 | 9,775 | 34,894 | 12,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.