BBIA Co., Ltd. (KOSDAQ:451250)
South Korea
· Delayed Price · Currency is KRW 8,950.00
+10.00 (0.11%)
At close: Apr 28, 2026
BBIA 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 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 11,987 | 11,867 | 7,715 | 5,176 | 4,894 | Upgrade
|
| Short-Term Investments | 7,500 | 9,485 | 7,364 | 5,500 | - | Upgrade
|
| Trading Asset Securities | 2,123 | 2,295 | 2,176 | - | - | Upgrade
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| Cash & Short-Term Investments | 21,610 | 23,646 | 17,255 | 10,676 | 4,894 | Upgrade
|
| Cash Growth | -8.61% | 37.04% | 61.62% | 118.17% | 138.37% | Upgrade
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| Accounts Receivable | 4,566 | 5,417 | 2,027 | 1,088 | 933.15 | Upgrade
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| Other Receivables | 330.58 | 603.53 | 359.18 | 178.19 | 62.01 | Upgrade
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| Receivables | 4,897 | 6,021 | 2,386 | 1,266 | 1,295 | Upgrade
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| Inventory | 16,664 | 12,172 | 5,657 | 4,843 | 2,326 | Upgrade
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| Prepaid Expenses | 298.35 | 165.57 | 32.43 | 56.55 | 1.08 | Upgrade
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| Other Current Assets | 160.6 | 374.97 | 81.71 | 154.9 | 55.94 | Upgrade
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| Total Current Assets | 43,630 | 42,379 | 25,412 | 16,997 | 8,572 | Upgrade
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| Property, Plant & Equipment | 3,140 | 3,196 | 1,170 | 3,976 | 4,147 | Upgrade
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| Long-Term Investments | 0 | 0 | - | 305.68 | 182.77 | Upgrade
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| Goodwill | 895.78 | 895.78 | 895.78 | 895.78 | - | Upgrade
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| Other Intangible Assets | 652.6 | 810.89 | 921.83 | 782.54 | 78.97 | Upgrade
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| Long-Term Deferred Tax Assets | 2,693 | 2,291 | 2,459 | 24.84 | 268.8 | Upgrade
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| Other Long-Term Assets | 1,347 | 1,283 | 756.37 | 624.24 | 380.83 | Upgrade
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| Total Assets | 52,359 | 50,856 | 31,615 | 23,606 | 13,631 | Upgrade
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| Accounts Payable | 2,776 | 2,782 | 1,291 | 1,258 | 578.34 | Upgrade
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| Accrued Expenses | 364.4 | 249.95 | 216.68 | 205.58 | 141.12 | Upgrade
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| Current Portion of Leases | 1,009 | 786.62 | 593.65 | 275.67 | 309.55 | Upgrade
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| Current Income Taxes Payable | 236.85 | 408.93 | 0.96 | 856.64 | 684.64 | Upgrade
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| Other Current Liabilities | 1,997 | 1,915 | 1,116 | 746.67 | 1,159 | Upgrade
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| Total Current Liabilities | 6,383 | 6,142 | 3,218 | 3,343 | 2,872 | Upgrade
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| Long-Term Debt | - | - | - | - | 257.56 | Upgrade
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| Long-Term Leases | 302.53 | 932.76 | 58.12 | 280.54 | 274.43 | Upgrade
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| Pension & Post-Retirement Benefits | 32.12 | 423.82 | 162.83 | 125.66 | 330.92 | Upgrade
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| Other Long-Term Liabilities | 1,193 | 1,185 | 926.38 | 121.75 | 122.41 | Upgrade
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| Total Liabilities | 7,910 | 8,684 | 4,365 | 3,870 | 3,857 | Upgrade
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| Common Stock | 5,113 | 5,045 | 4,254 | 4,254 | 3,619 | Upgrade
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| Additional Paid-In Capital | 21,143 | 19,365 | 6,040 | 6,040 | 2,208 | Upgrade
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| Retained Earnings | 23,003 | 19,724 | 19,116 | 11,379 | 5,380 | Upgrade
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| Treasury Stock | -2,727 | -1,155 | -683.46 | -683.46 | - | Upgrade
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| Comprehensive Income & Other | -2,083 | -806.21 | -1,478 | -1,255 | 584.18 | Upgrade
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| Total Common Equity | 44,448 | 42,172 | 27,250 | 19,736 | 11,791 | Upgrade
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| Minority Interest | - | - | - | - | -2,017 | Upgrade
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| Shareholders' Equity | 44,448 | 42,172 | 27,250 | 19,736 | 9,773 | Upgrade
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| Total Liabilities & Equity | 52,359 | 50,856 | 31,615 | 23,606 | 13,631 | Upgrade
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| Total Debt | 1,311 | 1,719 | 651.77 | 556.21 | 841.54 | Upgrade
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| Net Cash (Debt) | 20,299 | 21,927 | 16,603 | 10,120 | 4,052 | Upgrade
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| Net Cash Growth | -7.43% | 32.06% | 64.06% | 149.75% | - | Upgrade
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| Net Cash Per Share | 2074.39 | 2380.04 | 1997.06 | 4768.15 | 2021.09 | Upgrade
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| Filing Date Shares Outstanding | 9.84 | 9.85 | 2.27 | 2.29 | 2 | Upgrade
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| Total Common Shares Outstanding | 9.84 | 9.85 | 2.27 | 2.29 | 2 | Upgrade
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| Working Capital | 37,247 | 36,238 | 22,194 | 13,655 | 5,700 | Upgrade
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| Book Value Per Share | 4517.80 | 4282.35 | 12019.06 | 8599.48 | 5880.78 | Upgrade
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| Tangible Book Value | 42,900 | 40,465 | 25,432 | 18,057 | 11,712 | Upgrade
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| Tangible Book Value Per Share | 4360.42 | 4109.05 | 11217.36 | 7868.18 | 5841.40 | Upgrade
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| Land | - | - | - | 1,286 | 1,390 | Upgrade
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| Buildings | - | - | - | 2,531 | 2,736 | Upgrade
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| Machinery | 2,047 | 1,560 | 1,009 | 980.32 | 800.33 | Upgrade
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| Construction In Progress | 34.1 | 159.1 | 23.35 | 39.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.