B

Bubang Co Ltd
KOSDAQ:014470

Watchlist Manager
Bubang Co Ltd
KOSDAQ:014470
Watchlist
Price: 1 640 KRW 8.25% Market Closed
Market Cap: 88B KRW
Have any thoughts about
Bubang Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Bubang Co Ltd

Current Assets 81.6B
Cash & Short-Term Investments 27.3B
Receivables 33.5B
Other Current Assets 20.8B
Non-Current Assets 222.5B
Long-Term Investments 87.6B
PP&E 125.1B
Intangibles 2.3B
Other Non-Current Assets 7.5B
Current Liabilities 122.9B
Accounts Payable 40.2B
Accrued Liabilities 1B
Short-Term Debt 36B
Other Current Liabilities 45.6B
Non-Current Liabilities 20.7B
Long-Term Debt 433.2m
Other Non-Current Liabilities 20.3B

Balance Sheet
Bubang Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 128
9 469
7 712
21 541
9 891
18 512
33 028
10 934
58 131
23 005
Cash
103
104
103
122
54
43
32
58
116
105
Cash Equivalents
18 025
9 365
7 609
21 419
9 837
18 469
32 996
10 876
58 014
22 901
Short-Term Investments
0
15 031
13 225
5 718
9 746
0
617
4 418
1
1
Total Receivables
28 898
4 530
47 495
41 444
32 425
36 234
28 905
30 927
34 275
34 930
Accounts Receivables
27 765
3 372
43 655
36 654
29 777
33 034
27 759
27 944
27 011
27 858
Other Receivables
1 133
1 158
3 840
4 790
2 648
3 200
1 146
2 983
7 264
7 072
Inventory
24 082
4 150
27 927
25 887
28 211
30 076
19 296
25 439
19 210
15 920
Other Current Assets
12 132
1 561
10 193
4 938
5 464
3 324
2 029
4 459
6 746
2 311
Total Current Assets
83 240
34 740
106 552
99 528
85 737
88 146
83 875
76 178
118 362
76 168
PP&E Net
117 435
74 230
125 185
121 801
120 750
116 765
118 309
127 376
130 421
127 003
PP&E Gross
117 435
74 230
125 185
121 801
120 750
116 765
118 309
127 376
130 421
127 003
Accumulated Depreciation
40 095
24 941
66 228
53 967
56 525
63 967
66 563
68 746
67 357
75 478
Intangible Assets
3 676
3 012
4 997
7 862
7 054
2 615
2 046
2 421
2 316
1 144
Goodwill
0
657
657
657
657
2 419
2 419
2 419
928
928
Note Receivable
0
0
1 902
2 400
761
39
0
480
370
262
Long-Term Investments
29 328
113 874
33 946
38 286
37 760
43 324
40 819
127 991
108 772
85 955
Other Long-Term Assets
950
197
1 907
3 548
5 176
8 188
8 335
9 446
7 351
8 414
Other Assets
0
657
657
657
657
2 419
2 419
2 419
928
928
Total Assets
234 630
N/A
226 710
-3%
275 145
+21%
274 082
0%
257 895
-6%
261 498
+1%
255 804
-2%
346 311
+35%
368 520
+6%
299 873
-19%
Liabilities
Accounts Payable
29 119
10 486
29 928
31 785
23 736
24 344
21 479
22 946
42 773
38 126
Accrued Liabilities
3 254
1 721
4 846
6 232
3 797
7 493
8 485
9 427
0
2 517
Short-Term Debt
0
100
10 884
5 125
0
5 300
0
46 000
55 000
20 000
Current Portion of Long-Term Debt
0
0
0
0
0
784
680
31 829
56 718
53 785
Other Current Liabilities
15 069
4 000
18 903
21 319
20 080
23 472
23 450
39 763
10 194
7 717
Total Current Liabilities
47 441
16 306
64 561
64 460
47 613
61 393
54 094
149 964
164 685
122 145
Long-Term Debt
0
0
0
0
0
1 258
10 898
23 668
349
632
Deferred Income Tax
13 793
12 923
13 172
11 973
11 719
12 577
11 223
12 968
15 387
16 132
Minority Interest
0
111
37 211
33 549
32 974
0
0
0
0
0
Other Liabilities
3 737
2 897
3 171
4 287
4 396
3 684
2 608
3 004
3 418
3 594
Total Liabilities
64 971
N/A
32 237
-50%
118 115
+266%
114 271
-3%
96 702
-15%
78 912
-18%
78 823
0%
189 604
+141%
183 839
-3%
142 503
-22%
Equity
Common Stock
17 519
18 114
23 647
23 647
23 647
30 026
30 026
30 026
30 026
30 026
Retained Earnings
137 042
398 070
405 563
108 711
110 648
102 682
96 281
82 153
103 540
77 537
Additional Paid In Capital
25 748
73 907
34 724
34 724
34 743
59 493
59 493
59 493
59 493
59 493
Unrealized Security Profit/Loss
2
0
112
419
156
149
188
8 316
1 877
1 003
Treasury Stock
6 523
4 563
15 962
15 962
15 962
18 038
17 209
15 367
19 263
19 263
Other Equity
4 126
291 053
291 053
8 273
8 273
8 273
8 201
8 716
9 008
8 573
Total Equity
169 659
N/A
194 473
+15%
157 030
-19%
159 811
+2%
161 193
+1%
182 586
+13%
176 981
-3%
156 707
-11%
184 682
+18%
157 370
-15%
Total Liabilities & Equity
234 630
N/A
226 710
-3%
275 145
+21%
274 082
0%
257 895
-6%
261 498
+1%
255 804
-2%
346 311
+35%
368 520
+6%
299 873
-19%
Shares Outstanding
Common Shares Outstanding
23
35
41
41
41
54
53
53
54
54

See Also

Discover More