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Baiksan Co Ltd
KRX:035150

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Baiksan Co Ltd
KRX:035150
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Price: 13 210 KRW 0.15% Market Closed
Market Cap: 284B KRW
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Balance Sheet

Balance Sheet Decomposition
Baiksan Co Ltd

Current Assets 229.4B
Cash & Short-Term Investments 55B
Receivables 96.7B
Other Current Assets 77.7B
Non-Current Assets 188.3B
Long-Term Investments 46.8B
PP&E 127.7B
Intangibles 9.1B
Other Non-Current Assets 4.8B
Current Liabilities 147.6B
Accounts Payable 47.6B
Accrued Liabilities 3.8B
Short-Term Debt 74.4B
Other Current Liabilities 21.8B
Non-Current Liabilities 38.7B
Long-Term Debt 31.5B
Other Non-Current Liabilities 7.2B

Balance Sheet
Baiksan Co Ltd

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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
11 270
12 575
13 556
26 751
16 113
18 308
38 172
65 371
46 699
47 417
Cash
11 068
12 274
13 552
26 689
16 024
18 214
31 737
1 596
501
496
Cash Equivalents
202
301
4
62
89
94
6 435
63 775
46 198
46 921
Short-Term Investments
234
311
3 158
701
3 420
4 406
2 364
4 219
16 094
22 015
Total Receivables
25 432
37 481
44 335
40 405
79 863
101 115
71 958
73 788
79 407
74 944
Accounts Receivables
23 869
36 043
41 065
36 990
74 134
94 536
66 791
69 187
74 272
69 627
Other Receivables
1 563
1 438
3 270
3 415
5 729
6 579
5 167
4 602
5 135
5 317
Inventory
23 435
23 443
26 086
23 013
48 352
57 691
45 987
62 530
52 209
52 889
Other Current Assets
40 517
25 929
29 212
28 111
29 648
15 141
18 107
3 876
11 467
11 521
Total Current Assets
100 888
99 739
116 347
118 982
177 396
196 661
176 588
209 784
205 877
208 787
PP&E Net
46 454
45 624
49 303
45 804
75 697
99 044
98 074
79 998
89 450
94 950
PP&E Gross
46 454
45 624
49 303
45 804
75 697
99 044
98 074
79 998
89 450
94 950
Accumulated Depreciation
59 459
62 277
65 397
56 765
69 124
74 652
74 216
79 373
59 725
61 609
Intangible Assets
2 015
3 973
3 767
2 781
3 449
1 592
1 410
1 054
990
1 415
Goodwill
0
0
844
2 921
13 377
3 260
2 416
2 416
2 077
2 077
Note Receivable
7 347
711
602
90
1 078
2 970
3 800
7 658
1 884
2 616
Long-Term Investments
5 411
19 478
14 877
19 328
21 787
24 169
6 568
26 562
35 164
38 988
Other Long-Term Assets
886
1 087
1 033
1 942
1 947
2 894
2 242
2 691
3 430
3 087
Other Assets
0
0
844
2 921
13 377
3 260
2 416
2 416
2 077
2 077
Total Assets
163 002
N/A
170 612
+5%
186 773
+9%
191 847
+3%
294 733
+54%
330 589
+12%
291 097
-12%
330 163
+13%
338 873
+3%
351 920
+4%
Liabilities
Accounts Payable
11 282
14 245
17 302
17 253
29 330
35 710
31 870
49 574
42 976
41 990
Accrued Liabilities
895
1 113
1 437
1 418
3 007
5 004
3 671
4 026
3 724
3 110
Short-Term Debt
27 953
31 816
19 726
21 305
75 974
84 886
74 566
80 898
69 112
71 690
Current Portion of Long-Term Debt
6 341
4 805
810
4 728
4 560
10 106
9 419
1 454
16 596
1 529
Other Current Liabilities
17 104
6 732
11 870
13 725
18 634
20 221
15 630
12 247
12 964
10 871
Total Current Liabilities
63 574
58 711
51 145
58 428
131 504
155 928
135 156
148 198
145 371
129 189
Long-Term Debt
4 387
3 871
8 172
4 560
18 000
26 689
28 271
28 117
8 716
8 391
Deferred Income Tax
1 105
2 125
2 151
2 054
3 973
2 234
1 500
3 831
3 841
5 007
Minority Interest
10
9
929
9
1 154
597
1 186
1 422
1 669
2 386
Other Liabilities
1 906
2 301
2 249
1 765
3 165
3 504
3 736
3 001
788
873
Total Liabilities
70 983
N/A
67 018
-6%
64 645
-4%
66 815
+3%
157 796
+136%
188 952
+20%
169 850
-10%
184 570
+9%
160 386
-13%
145 847
-9%
Equity
Common Stock
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 103
14 108
Retained Earnings
48 494
61 411
81 559
87 954
99 723
103 157
84 189
101 134
134 845
161 922
Additional Paid In Capital
24 939
24 955
24 960
24 331
24 336
24 426
24 525
24 494
26 048
26 599
Unrealized Security Profit/Loss
702
0
0
25
0
0
0
0
0
0
Treasury Stock
0
899
2 653
2 515
2 515
2 515
2 515
0
0
0
Other Equity
3 884
4 128
4 262
1 286
1 393
2 569
1 048
5 964
3 492
3 445
Total Equity
92 019
N/A
103 595
+13%
122 128
+18%
125 032
+2%
136 937
+10%
141 637
+3%
121 247
-14%
145 593
+20%
178 488
+23%
206 074
+15%
Total Liabilities & Equity
163 002
N/A
170 612
+5%
186 773
+9%
191 847
+3%
294 733
+54%
330 589
+12%
291 097
-12%
330 163
+13%
338 873
+3%
351 920
+4%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
23
23

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