The Born Korea (KRX:475560)
South Korea
· Delayed Price · Currency is KRW 25,400
-300 (-1.17%)
Last updated: Dec 5, 2025, 11:20 AM KST
The Born Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 27,591 | 37,490 | 39,149 | 32,352 | 35,528 | 25,413 | Upgrade
|
| Short-Term Investments | 165,228 | 191,068 | 52,115 | 22,783 | - | 1,200 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 233.86 | 1,356 | Upgrade
|
| Cash & Short-Term Investments | 192,819 | 228,558 | 91,263 | 55,135 | 35,761 | 27,970 | Upgrade
|
| Cash Growth | 74.04% | 150.44% | 65.53% | 54.17% | 27.86% | 4.00% | Upgrade
|
| Accounts Receivable | 7,634 | 10,640 | 9,110 | 7,543 | 6,081 | 4,472 | Upgrade
|
| Other Receivables | 3,899 | 4,699 | 2,912 | 2,322 | 1,110 | 395.44 | Upgrade
|
| Receivables | 11,656 | 15,438 | 12,099 | 10,004 | 7,487 | 6,191 | Upgrade
|
| Inventory | 15,875 | 17,717 | 12,060 | 9,226 | 5,266 | 4,371 | Upgrade
|
| Prepaid Expenses | 497.2 | 207.7 | 746.69 | - | - | - | Upgrade
|
| Other Current Assets | 2,963 | 1,961 | 1,384 | 1,737 | 4,024 | 1,762 | Upgrade
|
| Total Current Assets | 223,810 | 263,882 | 117,553 | 76,103 | 52,539 | 40,294 | Upgrade
|
| Property, Plant & Equipment | 71,121 | 67,744 | 75,106 | 70,813 | 77,596 | 87,359 | Upgrade
|
| Long-Term Investments | 1,077 | 3,369 | 1,983 | 14,931 | 8,470 | 1,324 | Upgrade
|
| Other Intangible Assets | 1,536 | 1,726 | 1,767 | 3,090 | 2,545 | 1,502 | Upgrade
|
| Long-Term Accounts Receivable | 190.97 | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,049 | 7,408 | 4,487 | 4,111 | 1,409 | 871.08 | Upgrade
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| Other Long-Term Assets | 8,270 | 7,921 | 7,141 | 5,635 | 4,656 | 5,949 | Upgrade
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| Total Assets | 312,928 | 352,697 | 208,381 | 174,726 | 147,330 | 138,470 | Upgrade
|
| Accounts Payable | 27,095 | 28,750 | 22,389 | 17,216 | 16,861 | 10,705 | Upgrade
|
| Accrued Expenses | 214.82 | 1,803 | 1,382 | - | 964.73 | 951.31 | Upgrade
|
| Short-Term Debt | 400 | 1,205 | 333.05 | 522.93 | 24.6 | 390.24 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 163.19 | - | 3,600 | 11,510 | Upgrade
|
| Current Portion of Leases | 3,262 | 3,398 | 4,449 | 3,764 | 4,539 | 5,201 | Upgrade
|
| Current Income Taxes Payable | 257.47 | 4,710 | 3,404 | 6,175 | 2,556 | 42.61 | Upgrade
|
| Other Current Liabilities | 34,318 | 41,599 | 29,318 | 29,500 | 19,489 | 16,703 | Upgrade
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| Total Current Liabilities | 65,548 | 81,466 | 61,438 | 57,179 | 48,034 | 45,504 | Upgrade
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| Long-Term Debt | - | - | - | 373.1 | 561.58 | 1,423 | Upgrade
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| Long-Term Leases | 3,488 | 3,149 | 6,973 | 8,130 | 10,276 | 16,377 | Upgrade
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| Other Long-Term Liabilities | 661.72 | 493.74 | 7,240 | 4,086 | 3,480 | 2,028 | Upgrade
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| Total Liabilities | 69,698 | 85,110 | 75,651 | 69,767 | 62,351 | 65,332 | Upgrade
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| Common Stock | 7,527 | 7,467 | 2,050 | 2,050 | 2,050 | 2,050 | Upgrade
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| Additional Paid-In Capital | 102,810 | 100,423 | 4,448 | 4,448 | 4,448 | 4,426 | Upgrade
|
| Retained Earnings | 123,285 | 146,954 | 115,899 | 94,834 | 78,689 | 66,979 | Upgrade
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| Comprehensive Income & Other | 9,608 | 12,709 | 10,310 | 4,331 | 334.66 | 39.43 | Upgrade
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| Total Common Equity | 243,231 | 267,553 | 132,707 | 105,663 | 85,522 | 73,494 | Upgrade
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| Minority Interest | - | 34.56 | 22.95 | -705.22 | -543.12 | -356.85 | Upgrade
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| Shareholders' Equity | 243,231 | 267,588 | 132,730 | 104,958 | 84,979 | 73,137 | Upgrade
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| Total Liabilities & Equity | 312,928 | 352,697 | 208,381 | 174,726 | 147,330 | 138,470 | Upgrade
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| Total Debt | 7,151 | 7,753 | 11,919 | 12,790 | 19,001 | 34,902 | Upgrade
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| Net Cash (Debt) | 185,668 | 220,805 | 79,345 | 42,345 | 16,761 | -6,933 | Upgrade
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| Net Cash Growth | 83.00% | 178.29% | 87.38% | 152.64% | - | - | Upgrade
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| Net Cash Per Share | 12861.80 | 17493.10 | 6919.97 | 3693.10 | 4385.34 | -1813.84 | Upgrade
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| Filing Date Shares Outstanding | 14.94 | 14.66 | 11.47 | 3.82 | 3.82 | 3.82 | Upgrade
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| Total Common Shares Outstanding | 14.94 | 14.66 | 11.47 | 3.82 | 3.82 | 3.82 | Upgrade
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| Working Capital | 158,263 | 182,416 | 56,115 | 18,924 | 4,505 | -5,211 | Upgrade
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| Book Value Per Share | 16280.68 | 18254.15 | 11573.92 | 27646.05 | 22376.14 | 19229.17 | Upgrade
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| Tangible Book Value | 241,695 | 265,827 | 130,940 | 102,573 | 82,977 | 71,992 | Upgrade
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| Tangible Book Value Per Share | 16177.89 | 18136.38 | 11419.80 | 26837.45 | 21710.27 | 18836.08 | Upgrade
|
| Land | 22,790 | 19,299 | 19,127 | 17,865 | 17,419 | 13,501 | Upgrade
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| Buildings | 31,583 | 41,093 | 41,141 | 40,303 | 39,627 | 37,326 | Upgrade
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| Machinery | 3,926 | 14,408 | 13,761 | 12,632 | 11,719 | 11,230 | Upgrade
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| Construction In Progress | 2,694 | 2,423 | 1,807 | 2,094 | 516.14 | 2,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.