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BDI Co Ltd (148140)

KOSDAQ

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120 +0 +0.00%

05/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7148140007

Volume: 0
Bid/Ask: 120 / 122
Day's Range: 100 - 382

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148140 Balance Sheet

Featured here, the Balance Sheet for BDI Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4682.38

4810.65

14797.77

15837.87

Cash and Short Term Investments	1281.68	364.73	1202.85	1036.67
Cash	-	-	-	-
Cash & Equivalents	1025	108.28	941.62	775.67
Short Term Investments	166	166	171	171
Total Receivables, Net	2046.02	3446.34	12621.22	4909.04
Accounts Receivables - Trade, Net	1681.52	1639.92	9713.49	1647.79
Total Inventory	-	-	-	-
Prepaid Expenses	3.52	5.26	20.92	18.65
Other Current Assets, Total	1351.17	994.31	952.78	9873.51

Total Assets

40785.16

40941.66

44004.89

45058.42

Property/Plant/Equipment, Total - Net	13124.56	13170.9	13745.53	13801.28
Property/Plant/Equipment, Total - Gross	13124.56	15351.06	13745.53	13801.28
Accumulated Depreciation, Total	-	-2180.16	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4.73	5.12	28.3	28.69
Long Term Investments	11196.24	11178.1	11366.19	11364.44
Note Receivable - Long Term	2851.43	2876.08	2823.34	2805.95
Other Long Term Assets, Total	454.42	454.07	454.11	453.37
Other Assets, Total	8397.72	8057.59	-7709.83	9253.55

Total Current Liabilities

15063.06

15335.15

12747.34

13639.41

Accounts Payable	15.63	19.8	-	19.8
Payable/Accrued	-	-	-	-
Accrued Expenses	1535.72	1513.49	1226.45	1037.44
Notes Payable/Short Term Debt	183.85	283.85	186.15	186.15
Current Port. of LT Debt/Capital Leases	36.96	50.52	10.28	25.55
Other Current liabilities, Total	13290.9	13467.5	11324.46	12370.47

Total Liabilities

40530.95

40527.55

45255.94

45982.27

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-528.15	-528.15	-164.26	-164.26
Other Liabilities, Total	25812.19	25436.7	32486.72	32320.98

Total Equity

254.21

414.11

-1251.05

-923.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9818.42	9818.07	9818.07	9818.07
Additional Paid-In Capital	231260.23	231260.58	231260.58	231260.58
Retained Earnings (Accumulated Deficit)	-242836.16	-249155.79	-242615.11	-242286.16
Treasury Stock - Common	-	-	-4.99	-4.99
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2011.72	8491.26	290.41	288.65

Total Liabilities & Shareholders' Equity

40785.16

40941.66

44004.89

45058.42

Total Common Shares Outstanding

19.92

9.82

9.84

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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