BAIKSAN Co,. Ltd (KRX:035150)
South Korea
· Delayed Price · Currency is KRW 12,440
-160 (-1.27%)
Apr 29, 2026, 3:30 PM KST
BAIKSAN Co,. 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 | 62,863 | 65,527 | 47,417 | 46,699 | 65,371 | Upgrade
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| Short-Term Investments | 9,948 | 9,737 | 23,215 | 20,462 | 5,419 | Upgrade
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| Cash & Short-Term Investments | 72,811 | 75,265 | 70,632 | 67,162 | 70,790 | Upgrade
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| Cash Growth | -3.26% | 6.56% | 5.17% | -5.13% | 25.21% | Upgrade
|
| Accounts Receivable | 83,068 | 91,300 | 69,346 | 74,045 | 69,168 | Upgrade
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| Other Receivables | 8,339 | 7,007 | 5,409 | 4,811 | 4,172 | Upgrade
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| Receivables | 91,595 | 98,828 | 74,935 | 79,162 | 73,369 | Upgrade
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| Inventory | 66,655 | 67,842 | 52,889 | 52,209 | 62,530 | Upgrade
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| Prepaid Expenses | 5,548 | 5,142 | 3,022 | 3,789 | 771.59 | Upgrade
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| Other Current Assets | 3,127 | 5,412 | 6,529 | 1,967 | 2,323 | Upgrade
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| Total Current Assets | 239,736 | 252,488 | 208,009 | 204,289 | 209,784 | Upgrade
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| Property, Plant & Equipment | 170,243 | 147,489 | 94,950 | 89,450 | 79,998 | Upgrade
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| Long-Term Investments | 16,491 | 16,459 | 14,493 | 10,588 | 10,054 | Upgrade
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| Goodwill | 4,494 | 4,494 | 2,077 | 2,077 | 2,416 | Upgrade
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| Other Intangible Assets | 1,392 | 1,380 | 1,415 | 990.19 | 1,054 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 13.66 | 40.49 | Upgrade
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| Long-Term Deferred Tax Assets | 1,643 | 1,542 | 1,644 | 1,833 | 1,463 | Upgrade
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| Long-Term Deferred Charges | 1,297 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 10,574 | 33,576 | 26,903 | 27,952 | 22,767 | Upgrade
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| Total Assets | 446,657 | 457,885 | 351,920 | 338,873 | 330,163 | Upgrade
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| Accounts Payable | 48,078 | 54,110 | 41,990 | 42,976 | 49,574 | Upgrade
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| Accrued Expenses | 3,884 | 3,946 | 3,110 | 3,724 | 4,026 | Upgrade
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| Short-Term Debt | 64,425 | 75,976 | 71,690 | 69,112 | 80,898 | Upgrade
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| Current Portion of Long-Term Debt | 800 | 600 | 100 | 15,000 | - | Upgrade
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| Current Portion of Leases | 1,478 | 1,651 | 1,429 | 1,596 | 1,454 | Upgrade
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| Current Income Taxes Payable | 4,165 | 13,130 | 5,246 | 6,547 | 6,588 | Upgrade
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| Other Current Liabilities | 12,040 | 12,407 | 5,625 | 6,417 | 5,659 | Upgrade
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| Total Current Liabilities | 134,871 | 161,821 | 129,189 | 145,371 | 148,198 | Upgrade
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| Long-Term Debt | 38,159 | 32,299 | 1,630 | 1,305 | 19,400 | Upgrade
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| Long-Term Leases | 6,435 | 6,987 | 6,761 | 7,411 | 8,717 | Upgrade
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| Pension & Post-Retirement Benefits | 835.46 | 1,887 | 408.12 | 181.66 | 2,288 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,449 | 3,327 | 5,007 | 3,841 | 3,831 | Upgrade
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| Other Long-Term Liabilities | 449.61 | 535.26 | 464.89 | 605.96 | 713.22 | Upgrade
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| Total Liabilities | 185,200 | 206,856 | 143,460 | 158,716 | 183,148 | Upgrade
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| Common Stock | 14,155 | 14,145 | 14,108 | 14,103 | 14,000 | Upgrade
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| Additional Paid-In Capital | 36,727 | 36,601 | 36,115 | 35,977 | 34,309 | Upgrade
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| Retained Earnings | 212,028 | 199,162 | 161,922 | 134,845 | 101,134 | Upgrade
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| Treasury Stock | -1,709 | -2,762 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2,578 | 919.62 | -6,071 | -6,437 | -3,850 | Upgrade
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| Total Common Equity | 258,622 | 248,066 | 206,074 | 178,488 | 145,593 | Upgrade
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| Minority Interest | 1,993 | 2,301 | 2,386 | 1,669 | 1,422 | Upgrade
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| Shareholders' Equity | 261,458 | 251,029 | 208,460 | 180,157 | 147,015 | Upgrade
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| Total Liabilities & Equity | 446,657 | 457,885 | 351,920 | 338,873 | 330,163 | Upgrade
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| Total Debt | 111,298 | 117,514 | 81,610 | 94,424 | 110,469 | Upgrade
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| Net Cash (Debt) | -38,487 | -42,249 | -10,977 | -27,262 | -39,678 | Upgrade
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| Net Cash Per Share | -1814.09 | -1922.68 | -479.17 | -1130.48 | -1643.05 | Upgrade
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| Filing Date Shares Outstanding | 21.34 | 21.3 | 22.5 | 23.41 | 24.2 | Upgrade
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| Total Common Shares Outstanding | 21.34 | 21.5 | 22.5 | 23.41 | 24.2 | Upgrade
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| Working Capital | 104,865 | 90,667 | 78,819 | 58,917 | 61,586 | Upgrade
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| Book Value Per Share | 12121.10 | 11537.94 | 9158.83 | 7626.06 | 6016.23 | Upgrade
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| Tangible Book Value | 252,736 | 242,192 | 202,581 | 175,420 | 142,123 | Upgrade
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| Tangible Book Value Per Share | 11845.24 | 11264.75 | 9003.61 | 7494.99 | 5872.87 | Upgrade
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| Land | 76,002 | 60,382 | 49,675 | 48,863 | 36,887 | Upgrade
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| Buildings | 65,943 | 40,474 | 28,628 | 27,986 | 27,768 | Upgrade
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| Machinery | 91,862 | 88,482 | 47,075 | 48,460 | 70,305 | Upgrade
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| Construction In Progress | 2,563 | 32,809 | 6,460 | 2,031 | 629.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.