Busan Industrial Co., Ltd. (KRX:011390)
South Korea
· Delayed Price · Currency is KRW 76,100
+800 (1.06%)
Last updated: Apr 29, 2026, 2:02 PM KST
Busan Industrial 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 | 5,077 | 8,816 | 5,796 | 5,238 | 9,127 | Upgrade
|
| Short-Term Investments | - | - | - | - | 750 | Upgrade
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| Cash & Short-Term Investments | 5,077 | 8,816 | 5,796 | 5,238 | 9,877 | Upgrade
|
| Cash Growth | -42.41% | 52.09% | 10.67% | -46.97% | -44.73% | Upgrade
|
| Accounts Receivable | 18,525 | 24,024 | 32,765 | 27,321 | 22,170 | Upgrade
|
| Other Receivables | 26.97 | 0.61 | 3.4 | 685.73 | 298.6 | Upgrade
|
| Receivables | 18,552 | 24,025 | 32,768 | 28,007 | 22,468 | Upgrade
|
| Inventory | 25,341 | 23,044 | 26,843 | 26,934 | 28,160 | Upgrade
|
| Prepaid Expenses | 246.43 | 349.51 | 234.97 | 251.42 | 229.44 | Upgrade
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| Other Current Assets | 2,816 | 1,768 | 637.09 | 1,349 | 1,521 | Upgrade
|
| Total Current Assets | 52,033 | 58,002 | 66,280 | 61,779 | 62,255 | Upgrade
|
| Property, Plant & Equipment | 183,032 | 184,142 | 180,270 | 68,602 | 67,041 | Upgrade
|
| Long-Term Investments | 752.62 | 743.97 | 1,078 | 833.74 | 884.34 | Upgrade
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| Other Intangible Assets | 565.44 | 551.08 | 620.71 | 628.72 | 636.73 | Upgrade
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| Long-Term Accounts Receivable | 1,502 | 1,373 | 12.93 | 4.69 | 6.32 | Upgrade
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| Long-Term Deferred Tax Assets | 236.43 | 241.31 | 249.18 | 509.98 | 269.39 | Upgrade
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| Other Long-Term Assets | 88,499 | 90,343 | 29,685 | 2,309 | 2,691 | Upgrade
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| Total Assets | 326,620 | 335,401 | 278,201 | 134,679 | 133,796 | Upgrade
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| Accounts Payable | 11,305 | 13,888 | 13,467 | 13,115 | 16,453 | Upgrade
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| Accrued Expenses | 410.96 | 548.12 | 356.19 | 216.67 | 227.64 | Upgrade
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| Short-Term Debt | 8,100 | 5,000 | 6,110 | 1,000 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 19,404 | 6,904 | 12,704 | 1,600 | 1,850 | Upgrade
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| Current Portion of Leases | 534.82 | 423.78 | 335.85 | 1,030 | 200.26 | Upgrade
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| Current Income Taxes Payable | 102.11 | 1,149 | 542.05 | 1,353 | 164.5 | Upgrade
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| Other Current Liabilities | 16,312 | 12,778 | 27,033 | 17,929 | 23,195 | Upgrade
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| Total Current Liabilities | 56,169 | 40,691 | 60,548 | 36,244 | 43,091 | Upgrade
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| Long-Term Debt | 76,200 | 92,267 | 17,333 | 14,038 | 10,801 | Upgrade
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| Long-Term Leases | 1,187 | 1,270 | 1,188 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 645.54 | 660.9 | 135.78 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 25,047 | 25,794 | 24,928 | 2,334 | 2,398 | Upgrade
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| Other Long-Term Liabilities | 370.09 | 200 | 200 | - | 0 | Upgrade
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| Total Liabilities | 159,619 | 160,882 | 104,334 | 52,615 | 56,290 | Upgrade
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| Common Stock | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | Upgrade
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| Additional Paid-In Capital | 10,765 | 10,765 | 10,720 | 10,720 | 10,720 | Upgrade
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| Retained Earnings | 38,365 | 41,853 | 44,730 | 42,015 | 39,333 | Upgrade
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| Comprehensive Income & Other | 71,701 | 72,712 | 69,410 | 87.25 | 197.55 | Upgrade
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| Total Common Equity | 126,111 | 130,609 | 130,140 | 58,102 | 55,530 | Upgrade
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| Minority Interest | 40,891 | 43,910 | 43,727 | 23,962 | 21,976 | Upgrade
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| Shareholders' Equity | 167,002 | 174,519 | 173,867 | 82,064 | 77,506 | Upgrade
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| Total Liabilities & Equity | 326,620 | 335,401 | 278,201 | 134,679 | 133,796 | Upgrade
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| Total Debt | 105,426 | 105,865 | 37,671 | 17,668 | 13,851 | Upgrade
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| Net Cash (Debt) | -100,349 | -97,049 | -31,875 | -12,430 | -3,974 | Upgrade
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| Net Cash Per Share | -95034.64 | -91890.01 | -30184.63 | -11770.64 | -3763.51 | Upgrade
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| Filing Date Shares Outstanding | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
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| Total Common Shares Outstanding | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
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| Working Capital | -4,137 | 17,311 | 5,732 | 25,535 | 19,164 | Upgrade
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| Book Value Per Share | 119459.96 | 123683.22 | 123238.53 | 55020.45 | 52585.32 | Upgrade
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| Tangible Book Value | 125,545 | 130,058 | 129,519 | 57,473 | 54,893 | Upgrade
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| Tangible Book Value Per Share | 118924.35 | 123161.37 | 122650.73 | 54425.08 | 51982.36 | Upgrade
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| Land | 162,612 | 162,612 | 157,631 | 47,294 | 46,777 | Upgrade
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| Buildings | 25,440 | 25,262 | 25,377 | 23,922 | 23,616 | Upgrade
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| Machinery | 78,294 | 82,267 | 78,355 | 75,099 | 75,661 | Upgrade
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| Construction In Progress | 2,483 | 2,146 | 2,367 | 1,208 | 1,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.