B2En Co., Ltd. (KOSDAQ:307870)
South Korea
· Delayed Price · Currency is KRW 1,180.00
-5.00 (-0.42%)
At close: Apr 28, 2026
B2En Co., Ltd. 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 3,401 | 16,402 | 3,871 |
| Short-Term Investments | 360.23 | 400 | 30 |
| Trading Asset Securities | 641.14 | - | - |
| Cash & Short-Term Investments | 4,402 | 16,802 | 3,901 |
| Cash Growth | -73.80% | 330.72% | - |
| Accounts Receivable | 981.5 | 1,559 | 1,332 |
| Other Receivables | 887.46 | 69.18 | 240.14 |
| Receivables | 2,219 | 1,948 | 2,223 |
| Inventory | 491.53 | - | - |
| Prepaid Expenses | 149.85 | 233.89 | 178.44 |
| Other Current Assets | 366.91 | 2,044 | 3,253 |
| Total Current Assets | 7,629 | 21,028 | 9,555 |
| Property, Plant & Equipment | 8,363 | 2,579 | 5,131 |
| Long-Term Investments | 17,873 | 11,495 | 4,890 |
| Other Intangible Assets | 1,234 | 299.61 | 473.18 |
| Long-Term Deferred Charges | - | - | 287.84 |
| Other Long-Term Assets | 10,489 | 21,304 | 8,270 |
| Total Assets | 45,588 | 56,706 | 28,607 |
| Accounts Payable | 1,037 | 709.6 | 1,055 |
| Accrued Expenses | 467.11 | 443.83 | 651.6 |
| Short-Term Debt | 1,239 | 4,843 | - |
| Current Portion of Long-Term Debt | 6,240 | 2,076 | 6,800 |
| Current Portion of Leases | 65.82 | 338.85 | 49.08 |
| Current Income Taxes Payable | - | 48.23 | - |
| Current Unearned Revenue | 76.32 | 2.21 | 0.1 |
| Other Current Liabilities | 2,449 | 5,015 | 2,375 |
| Total Current Liabilities | 11,575 | 13,477 | 10,931 |
| Long-Term Debt | 400 | 6,889 | - |
| Long-Term Leases | 46.28 | 250.93 | 73.4 |
| Long-Term Deferred Tax Liabilities | 1,891 | 1,898 | 794.16 |
| Other Long-Term Liabilities | 239.09 | 109.75 | 143.11 |
| Total Liabilities | 14,151 | 22,624 | 11,941 |
| Common Stock | 5,956 | 5,081 | 3,381 |
| Additional Paid-In Capital | 47,134 | 38,403 | 20,897 |
| Retained Earnings | -25,849 | -13,812 | -6,910 |
| Treasury Stock | - | - | -2,455 |
| Comprehensive Income & Other | 4,358 | 4,395 | 1,753 |
| Total Common Equity | 31,599 | 34,067 | 16,666 |
| Minority Interest | -162.81 | 15.53 | - |
| Shareholders' Equity | 31,436 | 34,082 | 16,666 |
| Total Liabilities & Equity | 45,588 | 56,706 | 28,607 |
| Total Debt | 7,991 | 14,398 | 6,922 |
| Net Cash (Debt) | -3,589 | 2,404 | -3,022 |
| Net Cash Per Share | -66.50 | 60.62 | -95.75 |
| Filing Date Shares Outstanding | 59.82 | 50.81 | 32.6 |
| Total Common Shares Outstanding | 59.82 | 50.81 | 32.6 |
| Working Capital | -3,946 | 7,551 | -1,376 |
| Book Value Per Share | 528.26 | 670.53 | 511.16 |
| Tangible Book Value | 30,365 | 33,767 | 16,193 |
| Tangible Book Value Per Share | 507.63 | 664.63 | 496.65 |
| Land | 4,008 | - | 2,324 |
| Buildings | 2,672 | 106.38 | 2,160 |
| Machinery | 932.68 | 772.56 | 577.72 |
| Construction In Progress | 1,000 | 1,000 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.