The Born Korea (KRX:475560)
South Korea
· Delayed Price · Currency is KRW 21,100
+50 (0.24%)
At close: Apr 29, 2026
The Born Korea 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 15,939 | 37,490 | 39,149 | 32,352 | 35,528 | Upgrade
|
| Short-Term Investments | 166,711 | 192,916 | 52,115 | 22,783 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 233.86 | Upgrade
|
| Cash & Short-Term Investments | 182,649 | 230,406 | 91,263 | 55,135 | 35,761 | Upgrade
|
| Cash Growth | -20.73% | 152.46% | 65.53% | 54.17% | 27.86% | Upgrade
|
| Accounts Receivable | 7,189 | 10,640 | 9,110 | 7,543 | 6,081 | Upgrade
|
| Other Receivables | 2,349 | 4,551 | 2,912 | 2,322 | 1,110 | Upgrade
|
| Receivables | 9,569 | 15,438 | 12,099 | 10,004 | 7,487 | Upgrade
|
| Inventory | 13,586 | 17,717 | 12,060 | 9,226 | 5,266 | Upgrade
|
| Prepaid Expenses | 350.74 | 207.7 | 746.69 | - | - | Upgrade
|
| Other Current Assets | 991.38 | 113.58 | 1,384 | 1,737 | 4,024 | Upgrade
|
| Total Current Assets | 207,146 | 263,882 | 117,553 | 76,103 | 52,539 | Upgrade
|
| Property, Plant & Equipment | 71,742 | 67,744 | 75,106 | 70,813 | 77,596 | Upgrade
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| Long-Term Investments | 1,065 | 3,369 | 1,983 | 14,931 | 8,470 | Upgrade
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| Goodwill | 345.23 | 345.23 | - | - | - | Upgrade
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| Other Intangible Assets | 1,495 | 1,381 | 1,767 | 3,090 | 2,545 | Upgrade
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| Long-Term Deferred Tax Assets | 10,787 | 7,408 | 4,487 | 4,111 | 1,409 | Upgrade
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| Other Long-Term Assets | 9,635 | 7,921 | 7,141 | 5,635 | 4,656 | Upgrade
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| Total Assets | 303,266 | 352,697 | 208,381 | 174,726 | 147,330 | Upgrade
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| Accounts Payable | 21,217 | 28,750 | 22,389 | 17,216 | 16,861 | Upgrade
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| Accrued Expenses | 188.89 | 254.34 | 1,382 | - | 964.73 | Upgrade
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| Short-Term Debt | 400 | 1,205 | 333.05 | 522.93 | 24.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 163.19 | - | 3,600 | Upgrade
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| Current Portion of Leases | 2,712 | 3,398 | 4,449 | 3,764 | 4,539 | Upgrade
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| Current Income Taxes Payable | 63.23 | 4,710 | 3,404 | 6,175 | 2,556 | Upgrade
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| Other Current Liabilities | 29,216 | 43,148 | 29,318 | 29,500 | 19,489 | Upgrade
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| Total Current Liabilities | 53,797 | 81,466 | 61,438 | 57,179 | 48,034 | Upgrade
|
| Long-Term Debt | - | - | - | 373.1 | 561.58 | Upgrade
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| Long-Term Leases | 2,978 | 3,149 | 6,973 | 8,130 | 10,276 | Upgrade
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| Other Long-Term Liabilities | 492.76 | 493.74 | 7,240 | 4,086 | 3,480 | Upgrade
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| Total Liabilities | 57,268 | 85,110 | 75,651 | 69,767 | 62,351 | Upgrade
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| Common Stock | 7,527 | 7,467 | 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 | Upgrade
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| Retained Earnings | 126,028 | 146,954 | 115,899 | 94,834 | 78,689 | Upgrade
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| Comprehensive Income & Other | 9,633 | 12,709 | 10,310 | 4,331 | 334.66 | Upgrade
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| Total Common Equity | 245,998 | 267,553 | 132,707 | 105,663 | 85,522 | Upgrade
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| Minority Interest | - | 34.56 | 22.95 | -705.22 | -543.12 | Upgrade
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| Shareholders' Equity | 245,998 | 267,588 | 132,730 | 104,958 | 84,979 | Upgrade
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| Total Liabilities & Equity | 303,266 | 352,697 | 208,381 | 174,726 | 147,330 | Upgrade
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| Total Debt | 6,090 | 7,753 | 11,919 | 12,790 | 19,001 | Upgrade
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| Net Cash (Debt) | 176,559 | 222,653 | 79,345 | 42,345 | 16,761 | Upgrade
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| Net Cash Growth | -20.70% | 180.61% | 87.38% | 152.64% | - | Upgrade
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| Net Cash Per Share | 11974.36 | 17637.06 | 6919.97 | 3693.10 | 4385.34 | Upgrade
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| Filing Date Shares Outstanding | 14.74 | 14.66 | 11.47 | 3.82 | 3.82 | Upgrade
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| Total Common Shares Outstanding | 14.74 | 14.66 | 11.47 | 3.82 | 3.82 | Upgrade
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| Working Capital | 153,349 | 182,416 | 56,115 | 18,924 | 4,505 | Upgrade
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| Book Value Per Share | 16684.50 | 18254.15 | 11573.92 | 27646.05 | 22376.14 | Upgrade
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| Tangible Book Value | 244,158 | 265,827 | 130,940 | 102,573 | 82,977 | Upgrade
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| Tangible Book Value Per Share | 16559.71 | 18136.38 | 11419.80 | 26837.45 | 21710.27 | Upgrade
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| Land | 22,445 | 19,299 | 19,127 | 17,865 | 17,419 | Upgrade
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| Buildings | 41,644 | 41,093 | 41,141 | 40,303 | 39,627 | Upgrade
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| Machinery | 14,115 | 14,408 | 13,761 | 12,632 | 11,719 | Upgrade
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| Construction In Progress | 4,495 | 2,423 | 1,807 | 2,094 | 516.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.