BRIDGETEC Corp. (KOSDAQ:064480)
South Korea
· Delayed Price · Currency is KRW 4,750.00
+20.00 (0.42%)
At close: Dec 5, 2025
BRIDGETEC 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 | 3,939 | 6,291 | 20,429 | 12,039 | 12,572 | 9,197 | Upgrade
|
| Short-Term Investments | 12,000 | 15,000 | 11,000 | 11,000 | 9,000 | 5,240 | Upgrade
|
| Trading Asset Securities | - | 7.36 | 0.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15,939 | 21,298 | 31,429 | 23,039 | 21,572 | 14,437 | Upgrade
|
| Cash Growth | 8.80% | -32.23% | 36.42% | 6.80% | 49.42% | 10.17% | Upgrade
|
| Accounts Receivable | 1,526 | 5,968 | 3,049 | 5,682 | 3,455 | 6,628 | Upgrade
|
| Other Receivables | 86.38 | 233.61 | 208.82 | 252.61 | 35.64 | 62.86 | Upgrade
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| Receivables | 1,692 | 6,301 | 3,438 | 6,015 | 3,638 | 6,931 | Upgrade
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| Inventory | 133.81 | 1,202 | 892.15 | 1,015 | 1,301 | 438.55 | Upgrade
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| Prepaid Expenses | 378.99 | - | - | 465.47 | 935.48 | 336.37 | Upgrade
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| Other Current Assets | 6,669 | 5,797 | 4,965 | 1,930 | 7,809 | 38.21 | Upgrade
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| Total Current Assets | 24,813 | 34,598 | 40,724 | 32,464 | 35,255 | 22,181 | Upgrade
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| Property, Plant & Equipment | 2,007 | 2,737 | 3,723 | 4,667 | 1,415 | 2,023 | Upgrade
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| Long-Term Investments | 23,879 | 23,859 | 22,863 | 26,684 | 14,437 | 8,669 | Upgrade
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| Other Intangible Assets | 813.43 | 791 | 860.63 | 785.41 | 765.88 | 772.54 | Upgrade
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| Long-Term Accounts Receivable | - | - | 10.21 | 70.72 | 129.94 | 187.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2,780 | 3,969 | Upgrade
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| Long-Term Deferred Charges | 4,545 | 4,132 | 3,935 | 3,709 | 3,437 | 3,870 | Upgrade
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| Other Long-Term Assets | 1,349 | 1,145 | 1,318 | 1,424 | 774.89 | 742.22 | Upgrade
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| Total Assets | 58,071 | 67,886 | 73,918 | 69,923 | 59,134 | 42,554 | Upgrade
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| Accounts Payable | 6,636 | 8,047 | 12,642 | 6,021 | 10,869 | 5,031 | Upgrade
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| Accrued Expenses | 980.29 | 941.55 | 1,330 | 1,181 | 978.01 | 664.86 | Upgrade
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| Current Portion of Leases | 919.56 | 899.41 | 753.19 | 683.28 | 602.87 | 569.6 | Upgrade
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| Current Income Taxes Payable | - | - | 89.41 | 83.68 | 5.73 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 5,465 | 484.39 | Upgrade
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| Other Current Liabilities | 1,771 | 6,869 | 3,514 | 4,091 | 985.99 | 1,138 | Upgrade
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| Total Current Liabilities | 10,307 | 16,757 | 18,328 | 12,060 | 18,907 | 7,888 | Upgrade
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| Long-Term Leases | 962.21 | 1,598 | 2,497 | 3,200 | 433.8 | 1,037 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 9.89 | 12.88 | 11.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,005 | 851.39 | 757.36 | 726.77 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,607 | 1,852 | 1,784 | 2,176 | -0 | -0 | Upgrade
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| Total Liabilities | 13,881 | 21,059 | 23,367 | 18,173 | 19,354 | 8,936 | Upgrade
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| Common Stock | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | Upgrade
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| Additional Paid-In Capital | 5,549 | 5,549 | 5,549 | 5,549 | 5,389 | 5,389 | Upgrade
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| Retained Earnings | 26,873 | 29,510 | 34,012 | 32,177 | 30,176 | 28,508 | Upgrade
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| Treasury Stock | -809.72 | -809.72 | -809.72 | -809.72 | -999.82 | -999.82 | Upgrade
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| Comprehensive Income & Other | 6,402 | 6,402 | 5,624 | 8,658 | -961.47 | -5,456 | Upgrade
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| Shareholders' Equity | 44,190 | 46,827 | 50,551 | 51,750 | 39,781 | 33,618 | Upgrade
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| Total Liabilities & Equity | 58,071 | 67,886 | 73,918 | 69,923 | 59,134 | 42,554 | Upgrade
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| Total Debt | 1,882 | 2,497 | 3,250 | 3,883 | 1,037 | 1,606 | Upgrade
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| Net Cash (Debt) | 14,058 | 18,801 | 28,179 | 19,155 | 20,535 | 12,831 | Upgrade
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| Net Cash Growth | 18.25% | -33.28% | 47.11% | -6.72% | 60.05% | 15.96% | Upgrade
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| Net Cash Per Share | - | 1622.10 | 2431.20 | 1658.82 | 1784.85 | 1101.97 | Upgrade
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| Filing Date Shares Outstanding | - | 11.59 | 11.99 | 11.59 | 11.51 | 11.51 | Upgrade
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| Total Common Shares Outstanding | - | 11.59 | 11.99 | 11.59 | 11.51 | 11.51 | Upgrade
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| Working Capital | 14,506 | 17,841 | 22,395 | 20,404 | 16,348 | 14,293 | Upgrade
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| Book Value Per Share | - | 4040.12 | 4215.94 | 4464.91 | 3457.55 | 2921.90 | Upgrade
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| Tangible Book Value | 43,376 | 46,036 | 49,690 | 50,965 | 39,015 | 32,845 | Upgrade
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| Tangible Book Value Per Share | - | 3971.87 | 4144.16 | 4397.15 | 3390.99 | 2854.75 | Upgrade
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| Machinery | 2,328 | 2,230 | 2,333 | 2,278 | 1,080 | 949.7 | Upgrade
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| Construction In Progress | - | - | - | 45.92 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.