Blue Industrial Development Co., Ltd. (KRX:006740)
South Korea
· Delayed Price · Currency is KRW 626.00
+9.00 (1.46%)
Last updated: Apr 29, 2026, 2:07 PM KST
KRX:006740 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 | 4,550 | 7,870 | 31,885 | 8,201 | 11,371 | Upgrade
|
| Short-Term Investments | 186 | 186 | 156 | - | 43,600 | Upgrade
|
| Trading Asset Securities | 2,835 | 11,935 | 10,129 | 2,020 | - | Upgrade
|
| Cash & Short-Term Investments | 7,571 | 19,992 | 42,170 | 10,221 | 54,971 | Upgrade
|
| Cash Growth | -62.13% | -52.59% | 312.58% | -81.41% | 15.51% | Upgrade
|
| Accounts Receivable | 12,099 | 9,120 | 8,699 | 11,798 | 12,996 | Upgrade
|
| Other Receivables | 500.59 | 614.23 | 649.36 | 443.14 | 4,572 | Upgrade
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| Receivables | 14,835 | 12,499 | 9,505 | 29,827 | 17,568 | Upgrade
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| Inventory | 8,183 | 12,327 | 9,232 | 14,228 | 12,646 | Upgrade
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| Prepaid Expenses | 449.87 | 139.92 | 134.47 | 134.1 | 72.52 | Upgrade
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| Other Current Assets | 600.05 | 524.45 | 462.03 | 31.5 | 205.84 | Upgrade
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| Total Current Assets | 31,638 | 45,482 | 61,503 | 54,442 | 85,462 | Upgrade
|
| Property, Plant & Equipment | 35,275 | 36,346 | 42,728 | 40,618 | 33,660 | Upgrade
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| Long-Term Investments | 563.59 | 15.39 | 1,515 | 21,022 | 1,017 | Upgrade
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| Other Intangible Assets | 2,231 | 1,896 | 2,160 | 569.39 | 709.94 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | -0 | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,349 | 1,646 | 570.34 | 1,109 | Upgrade
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| Other Long-Term Assets | 90,930 | 91,176 | 90,363 | 86,448 | 87,638 | Upgrade
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| Total Assets | 165,184 | 179,265 | 199,916 | 203,670 | 209,596 | Upgrade
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| Accounts Payable | 2,801 | 861.04 | 1,255 | 1,473 | 3,145 | Upgrade
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| Accrued Expenses | 1,984 | 1,132 | 1,270 | 1,337 | 1,355 | Upgrade
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| Short-Term Debt | 50,335 | 4,625 | 4,000 | - | 6,000 | Upgrade
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| Current Portion of Long-Term Debt | 6,000 | 56,000 | - | 1,125 | 2,500 | Upgrade
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| Current Portion of Leases | 434.93 | 444.53 | 364.42 | 80.69 | 79.05 | Upgrade
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| Current Income Taxes Payable | - | - | 222.62 | 985.91 | 653.71 | Upgrade
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| Current Unearned Revenue | 11.2 | 1.01 | 17.86 | 256.69 | 0.12 | Upgrade
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| Other Current Liabilities | 9,348 | 7,409 | 14,721 | 12,020 | 5,633 | Upgrade
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| Total Current Liabilities | 70,913 | 70,472 | 21,851 | 17,278 | 19,366 | Upgrade
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| Long-Term Debt | 9,616 | - | 56,000 | 48,000 | 49,875 | Upgrade
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| Long-Term Leases | 227.45 | 513.94 | 391.73 | 144.19 | 98.98 | Upgrade
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| Long-Term Unearned Revenue | 11.99 | 21.15 | 2.39 | 73.85 | 661.82 | Upgrade
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| Pension & Post-Retirement Benefits | 1,150 | 1,181 | 517.22 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 428.34 | 337.33 | 801.03 | - | - | Upgrade
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| Other Long-Term Liabilities | 607.95 | 1,096 | 130.72 | 1,644 | 7,557 | Upgrade
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| Total Liabilities | 82,955 | 73,621 | 79,694 | 67,140 | 77,559 | Upgrade
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| Common Stock | 29,645 | 29,111 | 24,398 | 11,148 | 11,100 | Upgrade
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| Additional Paid-In Capital | 7,108 | 6,649 | 1,730 | 1,782 | 1,432 | Upgrade
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| Retained Earnings | 42,684 | 67,090 | 91,299 | 110,340 | 106,172 | Upgrade
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| Treasury Stock | -3,068 | -3,068 | -3,068 | -6,111 | -6,111 | Upgrade
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| Comprehensive Income & Other | 5,944 | 5,944 | 5,944 | 19,211 | 19,274 | Upgrade
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| Total Common Equity | 82,312 | 105,725 | 120,303 | 136,370 | 131,866 | Upgrade
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| Minority Interest | -82.23 | -81.28 | -80.07 | 160.99 | 171.39 | Upgrade
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| Shareholders' Equity | 82,229 | 105,643 | 120,223 | 136,531 | 132,037 | Upgrade
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| Total Liabilities & Equity | 165,184 | 179,265 | 199,916 | 203,670 | 209,596 | Upgrade
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| Total Debt | 66,614 | 61,583 | 60,756 | 49,350 | 58,553 | Upgrade
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| Net Cash (Debt) | -59,043 | -41,592 | -18,586 | -39,129 | -3,582 | Upgrade
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| Net Cash Per Share | -1094.69 | -919.94 | -405.00 | -882.85 | -81.54 | Upgrade
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| Filing Date Shares Outstanding | 54.87 | 53.59 | 44.17 | 44.17 | 43.93 | Upgrade
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| Total Common Shares Outstanding | 54.87 | 53.59 | 44.17 | 44.17 | 43.93 | Upgrade
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| Working Capital | -39,275 | -24,990 | 39,653 | 37,164 | 66,097 | Upgrade
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| Book Value Per Share | 1500.11 | 1972.75 | 2723.78 | 3087.50 | 3001.68 | Upgrade
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| Tangible Book Value | 80,080 | 103,829 | 118,142 | 135,800 | 131,156 | Upgrade
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| Tangible Book Value Per Share | 1459.44 | 1937.38 | 2674.87 | 3074.61 | 2985.52 | Upgrade
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| Land | 17,423 | 17,178 | 18,941 | 16,292 | 13,008 | Upgrade
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| Buildings | 20,177 | 19,698 | 18,381 | 19,885 | 16,401 | Upgrade
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| Machinery | 63,583 | 62,882 | 65,154 | 65,677 | 63,871 | Upgrade
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| Construction In Progress | 165.36 | 302.61 | 3,042 | 2,916 | 1,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.