Binggrae Co Ltd
KRX:005180
Binggrae Co Ltd
KRX:005180
Price:
99 000
KRW
0.3%
Market Closed
Market Cap:
975.2B
KRW
Balance Sheet
Balance Sheet Decomposition
Binggrae Co Ltd
Binggrae Co Ltd
| Current Assets | 474.4B |
| Cash & Short-Term Investments | 250.2B |
| Receivables | 83.5B |
| Other Current Assets | 140.7B |
| Non-Current Assets | 528.6B |
| Long-Term Investments | 25.4B |
| PP&E | 428.3B |
| Intangibles | 38.8B |
| Other Non-Current Assets | 36B |
Balance Sheet
Binggrae Co Ltd
Binggrae Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16 663
|
21 132
|
22 970
|
32 464
|
46 597
|
82 183
|
95 850
|
79 222
|
147 882
|
175 248
|
|
| Cash |
97
|
62
|
67
|
65
|
100
|
62
|
46
|
8
|
7
|
11
|
|
| Cash Equivalents |
16 566
|
21 070
|
22 903
|
32 399
|
46 497
|
82 121
|
95 804
|
79 214
|
147 875
|
175 237
|
|
| Short-Term Investments |
167 854
|
195 569
|
198 489
|
236 879
|
241 037
|
105 720
|
65 485
|
8 445
|
25 325
|
75 001
|
|
| Total Receivables |
69 084
|
70 411
|
76 066
|
62 093
|
60 409
|
68 342
|
61 336
|
83 563
|
85 339
|
83 486
|
|
| Accounts Receivables |
68 630
|
69 695
|
74 897
|
60 759
|
59 140
|
67 519
|
59 643
|
81 389
|
84 152
|
81 392
|
|
| Other Receivables |
454
|
716
|
1 169
|
1 334
|
1 269
|
823
|
1 692
|
2 174
|
1 187
|
2 094
|
|
| Inventory |
39 024
|
33 728
|
38 598
|
38 700
|
44 325
|
55 306
|
74 375
|
127 475
|
126 483
|
135 031
|
|
| Other Current Assets |
27 554
|
25 411
|
26 055
|
15 708
|
12 779
|
13 796
|
16 862
|
16 564
|
10 004
|
5 669
|
|
| Total Current Assets |
320 179
|
346 250
|
362 178
|
385 844
|
405 146
|
325 348
|
313 908
|
315 268
|
395 032
|
474 436
|
|
| PP&E Net |
227 672
|
226 373
|
220 821
|
213 614
|
224 570
|
293 069
|
308 284
|
325 943
|
383 761
|
428 337
|
|
| PP&E Gross |
227 672
|
226 373
|
220 821
|
213 614
|
224 570
|
293 069
|
308 284
|
325 943
|
383 761
|
428 337
|
|
| Accumulated Depreciation |
212 412
|
227 608
|
244 550
|
259 050
|
273 188
|
339 370
|
358 040
|
375 143
|
399 517
|
407 792
|
|
| Intangible Assets |
2 515
|
2 644
|
5 390
|
7 343
|
5 961
|
46 635
|
37 944
|
30 501
|
21 232
|
12 124
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
26 726
|
26 726
|
26 726
|
26 726
|
26 726
|
|
| Note Receivable |
352
|
639
|
1 372
|
1 458
|
1 058
|
2 168
|
801
|
3 331
|
3 843
|
4 683
|
|
| Long-Term Investments |
45 876
|
26 515
|
23 659
|
20 440
|
24 884
|
39 577
|
44 808
|
30 443
|
22 648
|
25 436
|
|
| Other Long-Term Assets |
20 394
|
21 330
|
22 202
|
25 231
|
23 305
|
30 616
|
27 774
|
37 054
|
37 476
|
31 333
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
26 726
|
26 726
|
26 726
|
26 726
|
26 726
|
|
| Total Assets |
616 989
N/A
|
623 751
+1%
|
635 623
+2%
|
653 929
+3%
|
684 923
+5%
|
764 138
+12%
|
760 245
-1%
|
769 267
+1%
|
890 717
+16%
|
1 003 075
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36 582
|
40 812
|
50 849
|
39 975
|
40 663
|
57 209
|
55 873
|
75 898
|
73 626
|
70 482
|
|
| Accrued Liabilities |
6 343
|
9 669
|
5 969
|
12 792
|
7 607
|
17 200
|
13 740
|
13 986
|
27 070
|
18 063
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
55 000
|
|
| Current Portion of Long-Term Debt |
118
|
0
|
0
|
0
|
4 452
|
6 525
|
7 072
|
8 527
|
10 251
|
19 211
|
|
| Other Current Liabilities |
29 641
|
32 541
|
36 941
|
42 958
|
41 570
|
45 390
|
83 327
|
54 034
|
66 178
|
61 356
|
|
| Total Current Liabilities |
72 684
|
83 022
|
93 759
|
95 726
|
94 291
|
126 325
|
160 011
|
152 446
|
182 125
|
224 112
|
|
| Long-Term Debt |
21
|
0
|
0
|
0
|
4 504
|
6 109
|
5 294
|
18 722
|
32 381
|
24 475
|
|
| Deferred Income Tax |
8 262
|
2 978
|
65
|
183
|
427
|
9 183
|
7 091
|
5 675
|
3 919
|
2 317
|
|
| Minority Interest |
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18 859
|
15 995
|
12 953
|
12 944
|
14 561
|
32 991
|
29 973
|
16 655
|
30 694
|
30 327
|
|
| Total Liabilities |
99 828
N/A
|
101 998
+2%
|
106 779
+5%
|
108 855
+2%
|
113 783
+5%
|
174 607
+53%
|
202 369
+16%
|
193 498
-4%
|
249 120
+29%
|
281 231
+13%
|
|
| Equity | |||||||||||
| Common Stock |
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
49 756
|
|
| Retained Earnings |
397 454
|
416 748
|
434 445
|
454 601
|
480 986
|
501 643
|
468 439
|
487 440
|
553 948
|
631 314
|
|
| Additional Paid In Capital |
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
27 910
|
|
| Unrealized Security Profit/Loss |
62 303
|
47 530
|
37 450
|
33 415
|
32 715
|
30 949
|
30 956
|
29 300
|
28 581
|
28 586
|
|
| Treasury Stock |
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
22 482
|
|
| Other Equity |
2 220
|
2 290
|
1 764
|
1 875
|
2 254
|
1 756
|
3 297
|
3 845
|
3 885
|
6 760
|
|
| Total Equity |
517 161
N/A
|
521 753
+1%
|
528 843
+1%
|
545 075
+3%
|
571 140
+5%
|
589 531
+3%
|
557 876
-5%
|
575 769
+3%
|
641 598
+11%
|
721 844
+13%
|
|
| Total Liabilities & Equity |
616 989
N/A
|
623 751
+1%
|
635 623
+2%
|
653 929
+3%
|
684 923
+5%
|
764 138
+12%
|
760 245
-1%
|
769 267
+1%
|
890 717
+16%
|
1 003 075
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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