Binggrae Co., Ltd. (KRX:005180)
South Korea
· Delayed Price · Currency is KRW 75,300
-100 (-0.13%)
Apr 29, 2026, 3:30 PM KST
Binggrae 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 | 134,367 | 175,248 | 147,882 | 79,222 | 95,850 | Upgrade
|
| Short-Term Investments | 136,105 | 65,651 | 20,325 | 13,445 | 70,485 | Upgrade
|
| Trading Asset Securities | 5,000 | 5,000 | 5,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 275,472 | 245,899 | 173,208 | 92,667 | 166,335 | Upgrade
|
| Cash Growth | 12.03% | 41.97% | 86.91% | -44.29% | -11.48% | Upgrade
|
| Accounts Receivable | 71,161 | 80,637 | 83,255 | 81,104 | 59,168 | Upgrade
|
| Other Receivables | 3,314 | 2,849 | 2,083 | 2,458 | 2,143 | Upgrade
|
| Receivables | 75,567 | 84,578 | 85,339 | 83,562 | 61,321 | Upgrade
|
| Inventory | 162,519 | 135,031 | 126,483 | 127,475 | 74,375 | Upgrade
|
| Prepaid Expenses | 4,821 | 5,553 | 7,402 | 9,033 | 10,022 | Upgrade
|
| Other Current Assets | 1,333 | 3,375 | 2,602 | 2,531 | 1,855 | Upgrade
|
| Total Current Assets | 519,712 | 474,436 | 395,032 | 315,268 | 313,908 | Upgrade
|
| Property, Plant & Equipment | 454,444 | 428,337 | 383,761 | 325,943 | 308,284 | Upgrade
|
| Long-Term Investments | 18,271 | 16,741 | 20,483 | 31,564 | 30,752 | Upgrade
|
| Goodwill | 26,726 | 26,726 | 26,726 | 26,726 | 26,726 | Upgrade
|
| Other Intangible Assets | 5,274 | 12,124 | 21,232 | 30,502 | 37,944 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,483 | 8,910 | 11,232 | 7,350 | 6,873 | Upgrade
|
| Other Long-Term Assets | 31,183 | 33,131 | 28,409 | 31,914 | 34,957 | Upgrade
|
| Total Assets | 1,068,753 | 1,003,075 | 890,717 | 769,267 | 760,245 | Upgrade
|
| Accounts Payable | 74,367 | 70,482 | 73,626 | 75,898 | 55,873 | Upgrade
|
| Accrued Expenses | 16,052 | 18,063 | 27,070 | 13,986 | 13,740 | Upgrade
|
| Short-Term Debt | 896.07 | 55,000 | 5,000 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,500 | 4,370 | - | - | - | Upgrade
|
| Current Portion of Leases | 15,143 | 14,841 | 10,251 | 8,527 | 7,072 | Upgrade
|
| Current Income Taxes Payable | 14,582 | 17,534 | 19,859 | 7,960 | 3,136 | Upgrade
|
| Other Current Liabilities | 62,005 | 43,822 | 46,320 | 46,075 | 80,191 | Upgrade
|
| Total Current Liabilities | 185,545 | 224,112 | 182,125 | 152,446 | 160,011 | Upgrade
|
| Long-Term Debt | 69,804 | 2,500 | 11,370 | - | - | Upgrade
|
| Long-Term Leases | 36,018 | 21,975 | 21,011 | 18,722 | 5,294 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,620 | 11,992 | 14,825 | 3,933 | 15,566 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 415.96 | 2,317 | 3,919 | 5,675 | 7,091 | Upgrade
|
| Other Long-Term Liabilities | 22,590 | 18,335 | 15,869 | 12,722 | 14,408 | Upgrade
|
| Total Liabilities | 324,992 | 281,231 | 249,120 | 193,498 | 202,369 | Upgrade
|
| Common Stock | 49,756 | 49,756 | 49,756 | 49,756 | 49,756 | Upgrade
|
| Additional Paid-In Capital | 30,296 | 30,296 | 30,296 | 64,769 | 30,296 | Upgrade
|
| Retained Earnings | 644,833 | 631,314 | 553,948 | 487,440 | 468,439 | Upgrade
|
| Treasury Stock | -15,900 | -22,482 | -22,482 | -22,482 | -22,482 | Upgrade
|
| Comprehensive Income & Other | 34,777 | 32,960 | 30,080 | -3,714 | 31,867 | Upgrade
|
| Total Common Equity | 743,762 | 721,844 | 641,598 | 575,769 | 557,876 | Upgrade
|
| Shareholders' Equity | 743,762 | 721,844 | 641,598 | 575,769 | 557,876 | Upgrade
|
| Total Liabilities & Equity | 1,068,753 | 1,003,075 | 890,717 | 769,267 | 760,245 | Upgrade
|
| Total Debt | 124,360 | 98,686 | 47,633 | 27,249 | 12,366 | Upgrade
|
| Net Cash (Debt) | 151,112 | 147,212 | 125,575 | 65,418 | 153,970 | Upgrade
|
| Net Cash Growth | 2.65% | 17.23% | 91.96% | -57.51% | -12.15% | Upgrade
|
| Net Cash Per Share | 17090.61 | 16649.60 | 14202.42 | 7398.72 | 17413.84 | Upgrade
|
| Filing Date Shares Outstanding | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
|
| Total Common Shares Outstanding | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
|
| Working Capital | 334,167 | 250,324 | 212,908 | 162,822 | 153,897 | Upgrade
|
| Book Value Per Share | 84118.80 | 81639.87 | 72564.12 | 65118.97 | 63095.27 | Upgrade
|
| Tangible Book Value | 711,762 | 682,994 | 593,640 | 518,541 | 493,205 | Upgrade
|
| Tangible Book Value Per Share | 80499.66 | 77246.00 | 67140.15 | 58646.54 | 55781.10 | Upgrade
|
| Land | 152,122 | 62,768 | 71,288 | 70,952 | 62,855 | Upgrade
|
| Buildings | 132,994 | 127,825 | 120,339 | 106,790 | 102,943 | Upgrade
|
| Machinery | 531,147 | 510,165 | 494,844 | 486,504 | 480,251 | Upgrade
|
| Construction In Progress | 21,925 | 99,725 | 66,088 | 9,623 | 7,480 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.