Busan Industrial Co., Ltd.

Symbol: 011390.KS

KSC

55700

KRW

Market price today

  • 13.5651

    P/E Ratio

  • -0.3346

    PEG Ratio

  • 58.82B

    MRK Cap

  • 0.00%

    DIV Yield

Busan Industrial Co., Ltd. (011390-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Busan Industrial Co., Ltd. (011390.KS). Companys revenue shows the average of 101686.308 M which is 0.088 % gowth. The average gross profit for the whole period is 15875.573 M which is 0.541 %. The average gross profit ratio is 0.151 %. The net income growth for the company last year performance is -0.224 % which equals -0.132 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Busan Industrial Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 1.066. In the realm of current assets, 011390.KS clocks in at 66280.162 in the reporting currency. A significant portion of these assets, precisely 5796.446, is held in cash and short-term investments. This segment shows a change of 0.107% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 30780.672, if any, in the reporting currency. This indicates a difference of 921.338% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 17333.333 in the reporting currency. This figure signifies a year_over_year change of 1.132%. Shareholder value, as depicted by the total shareholder equity, is valued at 130139.887 in the reporting currency. The year over year change in this aspect is 1.240%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 32768.465, with an inventory valuation of 26843.18, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 620.71. Account payables and short-term debt are 14422.08 and 19150.02, respectively. The total debt is 37671.41, with a net debt of 31874.97. Other current liabilities amount to 18916.89, adding to the total liabilities of 104333.81. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

24477.495796.45237.79876.7
17870.1
12907.9
10847.1
4303.6
9695
9189.1
7345
13947.2
3092.2
6901.2
3360.8
5510.8
3274
4342

balance-sheet.row.short-term-investments

-6577.030-2180750
750
760
750
757
757
1177
2038.5
2348
2238.9
6334.6
2437.6
3894.2
3029.1
3729.6

balance-sheet.row.net-receivables

135196.6932768.529607.524218.6
23425
35441.7
29218.8
29111
24352.8
22409.3
25367.9
20713.2
20455.9
29586.5
0
0
0
17465.8

balance-sheet.row.inventory

109966.9226843.226933.628159.5
19117.2
19374.9
24998.7
21674
18936.7
13413.9
11627.2
10573.9
11475.2
6310.3
8925.4
8105.9
6686.2
4543

balance-sheet.row.other-current-assets

872.07872.100
0
0
0
0
0
0
0
0
0
0
18886.4
17962.4
15678
0

balance-sheet.row.total-current-assets

270513.1666280.261778.962254.8
60412.3
67724.4
65064.7
55088.7
52984.5
45012.3
44340.1
45234.3
35023.3
42798
31172.5
31579.2
25638.2
26350.7

balance-sheet.row.property-plant-equipment-net

394155.53180270.168601.967040.9
65658.4
64739.6
64982.7
67394.8
66589.1
66449.4
66751.9
66281.9
65886
61927.5
55018.9
50403.3
40740.5
27615.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2494.86620.7628.7636.7
599.4
599.4
599.4
599.4
598.2
636.4
636.4
656.5
486.5
967.1
15.9
26.4
37
47.6

balance-sheet.row.goodwill-and-intangible-assets

2494.86620.7628.7636.7
599.4
599.4
599.4
599.4
598.2
636.4
636.4
656.5
486.5
967.1
15.9
26.4
37
47.6

balance-sheet.row.long-term-investments

40057.9530780.73013.8134.3
124.2
-249.5
-150.4
-270.8
-218.3
-711.6
-1577.1
-1965.4
-1919.6
-5061.5
3430.9
921
2614.9
1695.2

balance-sheet.row.tax-assets

2251.95249.2510269.4
155.4
396.4
737.1
475.5
530.6
264.3
293.2
177.8
3688.8
6334.9
0
0
5503.1
0

balance-sheet.row.other-non-current-assets

00145.73459.4
2070.3
2743.9
2374.2
2087
2124.7
2588
3513.7
3848.9
0
1250.5
4107.5
4738.7
0
4726

balance-sheet.row.total-non-current-assets

438960.28211920.67290071540.8
68607.6
68229.8
68542.9
70285.9
69624.3
69226.5
69618.2
68999.7
68141.7
65418.6
62573.1
56089.5
48895.5
34084.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

709473.45278200.8134678.9133795.6
129020
135954.2
133607.6
125374.5
122608.8
114238.8
113958.3
114234.1
103165
108216.6
93745.6
87668.6
74533.7
60435.3

balance-sheet.row.account-payables

56578.0814422.113114.616453.3
17156.4
14379.2
18964
20577.9
20435.5
15079.7
27281.5
28065.9
16998
0
13497.3
12438.9
13248.6
11377.8

balance-sheet.row.short-term-debt

46130.81915036303050.3
5650
7375
11050
12525.3
10053
12900
19525
21769.5
27059.8
24658.6
21780
20925
19635.6
8300

balance-sheet.row.tax-payables

3967.89542.11424.1284.5
438.4
1540.2
1033.3
876.3
2550.6
2224.8
776.2
1117.6
212.1
262.6
58.3
90.9
65.6
69.6

balance-sheet.row.long-term-debt-total

49333.3317333.314037.510800.8
3950
4600
7340
4050
1777
2900
6270.8
6434.7
8610.4
5790.2
2538.8
1118.8
843.8
5633.6

Deferred Revenue Non Current

1188.071188.100
0
3013.4
0
0
0
0
5332.8
4830.6
0
0
3897.9
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

31928.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

30451.2918916.911964.90
0
0
16905.7
0
0
0
0
0
0
28059.4
5302.9
0
3955.7
3131.9

balance-sheet.row.total-non-current-liabilities

84433.9643785.516371.613199
7142.9
9984.4
14210.5
10483.8
9407.4
10163.2
15771.5
15433.1
16953.3
14785.3
9468.2
7123.7
6642.1
8889.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5509.351188.11030200.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

280811.92104333.852615.256289.9
47571
58344.7
62163.5
56505.1
57613.2
57647.7
64549.9
68684.5
64814.7
67503.3
50106.7
45928.1
43547.6
31768.9

balance-sheet.row.preferred-stock

64571.08000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

21120528052805280
5280
5280
5280
5280
5280
5280
5280
5280
5280
5280
5280
5280
5280
5280

balance-sheet.row.retained-earnings

175640.364446042014.639332.8
41629.3
39459.9
36132.6
33895
31080.8
25832.7
21352.5
18257.1
14283.7
15071.7
-487.3
746.3
-559.9
3716.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

1532.2869680.1327.3407.6
624.7
309.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

46750.1710719.810479.810509.8
10539.8
10719.8
10913.3
10835.3
10902.8
10789.1
10783.3
10790.5
10784.7
10753.3
28674.5
27829
23619.4
15449.1

balance-sheet.row.total-stockholders-equity

309613.89130139.958101.655530.1
58073.7
55769
52325.9
50010.3
47263.6
41901.7
37415.8
34327.6
30348.4
31105
33467.2
33855.3
28339.5
24445.4

balance-sheet.row.total-liabilities-and-stockholders-equity

709473.45278200.8134678.9133795.6
129020
135954.2
133607.6
125374.5
122608.8
114238.8
113958.3
114234.1
103165
108216.6
93745.6
87668.6
74533.7
60435.3

balance-sheet.row.minority-interest

119047.6443727.123962.221975.6
23375.2
21840.5
19118.1
18859.1
17732.1
14689.3
11992.7
11222
8001.9
9608.4
10171.7
7885.2
2646.6
4221.1

balance-sheet.row.total-equity

428661.5317386782063.877505.7
81449
77609.5
71444.1
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

709473.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

33480.9130780.7833.7884.3
874.2
510.5
599.6
486.2
538.7
465.4
461.5
382.6
319.3
1273.1
5868.5
4815.3
5644
5424.7

balance-sheet.row.total-debt

96652.237671.417667.513851
9600
11975
18390
16575.3
11830
15800
25795.8
28204.1
35670.2
30448.8
24318.8
22043.8
20479.3
13933.6

balance-sheet.row.net-debt

72174.713187512429.84724.3
-7520.1
-172.9
8292.9
13028.6
2892
7787.9
20489.3
16604.9
34816.9
29882.1
23395.6
20427.2
20234.4
13321.3

Cash Flow Statement

The financial landscape of Busan Industrial Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.013. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1643.65 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -26848889791.000 in the reporting currency. This is a shift of 1.838 from the previous year. In the same period, the company recorded 7519.68, 568.08, and -19510, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -264 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 38881.09, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

5233.9935204538.8-3247.2
4125.6
6938.9
3645.1
4777.8
9202.4
8092
4721
7684.4
-2278.7
-48
-789.1
2244.2
-5774.2
-250.3

cash-flows.row.depreciation-and-amortization

7519.687519.79439.97730.5
4742.6
5679.6
6789.4
6479
8453.8
7136.3
4318.6
3770
2627.6
2053.3
2793.3
2234.8
2727.4
1813.8

cash-flows.row.deferred-income-tax

000-54.2
28.7
10.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00054.2
-28.7
-10.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-4910.94-4910.9-13909.6-7400.8
3427.6
-586.1
-1432.4
-10704.1
-5081.8
-247.6
-8645.6
9174.1
-6219.6
356.5
-1668.3
-3833.7
436.2
-2614.1

cash-flows.row.account-receivables

-6018.57-6018.6-5041.43867
8206.4
-6413.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

575.42575.4140.9-9272
180.3
5623.8
-3324.7
-2737.3
-5522.8
-1786.6
-1053.3
901.3
-5069.5
2813.3
-819.4
-1419.8
-2143.1
587.5

cash-flows.row.account-payables

1643.651643.6-3918-2284
4819.5
-4890.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1111.44-1111.4-5091288.1
-9778.6
5094.6
1892.3
-7966.8
441
1539
-7592.3
8272.8
-1150.1
-2456.8
-848.8
-2413.9
2579.3
-3201.6

cash-flows.row.other-non-cash-items

457.772171.82892.9578.5
1400
2874.8
771
-2842.8
1311
4289.4
1190.3
2000.4
753.9
2065.6
891
871.1
2097
50.7

cash-flows.row.net-cash-provided-by-operating-activities

8300.51000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-8208.57-8208.6-9957.8-8945.4
-5825.7
-5040.2
-5530.6
-7334.5
-8900.4
-6864.4
-4791.6
-4383.7
-2420
-10614.7
-4774.4
-3772.2
-5020.3
-3362.1

cash-flows.row.acquisitions-net

195.23195.2342.2333.1
-236.2
80.8
1456.7
141.9
418.7
104.7
34.7
134.5
-1009
3120
507
26.5
128
128

cash-flows.row.purchases-of-investments

-19404.63-19404.6-549.9-1300
-1200
-2220.4
-1412.6
-1213.9
-1222.5
-1640.6
-2123.9
-2746.7
-2179.7
-6385.2
-2907.2
-5337.8
-5191.7
-7240.9

cash-flows.row.sales-maturities-of-investments

-65.411207.6948.1
1211.4
1220.5
1252.4
1231.7
1652.4
2503.9
2347.3
2577.5
5076
2956.9
3753
5696.5
5218.2
12260

cash-flows.row.other-investing-activites

634.49568.1-501.2-322.5
14.9
7.8
-294.3
52.3
46.3
81.8
49.1
-98.4
598.8
-275.3
-773.6
51
98.4
56.6

cash-flows.row.net-cash-used-for-investing-activites

-26848.89-26848.9-9459.1-9286.8
-6035.6
-5951.6
-4528.4
-7122.5
-8005.5
-5814.6
-4484.3
-4516.8
66.1
-11198.2
-4195.3
-3336
-4767.4
1841.6

cash-flows.row.debt-repayment

-29533-19510-6579-7362.5
-2375
-6415
-15502.3
-23686
-3971
-15696.8
-8978.3
-23046.1
-15648.6
-11170
-10065
-11853.8
-1900
-9854.6

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-264-264-264-362
-313
-460
-509
-754
-264
-264
0
0
0
0
0
0
-76.4
-209.4

cash-flows.row.other-financing-activites

48904.0938881.19450.911356.9
-49
-30
17317
28461.3
-719
5211
5590
15680
20985.8
17300
12340
15045
6890
9320

cash-flows.row.net-cash-used-provided-by-financing-activities

19107.0919107.12607.93632.4
-2688
-6905
1305.7
4021.3
-4954
-10749.8
-3388.3
-7366.1
5337.2
6130
2275
3191.3
4913.6
-743.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
-4.3
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

558.71558.7-3889-7993.4
4972.2
2050.7
6550.5
-5391.3
925.9
2705.6
-6292.7
10745.9
286.6
-640.8
-693.5
1371.7
-367.4
97.7

cash-flows.row.cash-at-end-of-period

24477.495796.45237.79126.7
17120.1
12147.9
10097.1
3546.6
8938
8012.1
5306.5
11599.2
853.3
566.7
923.1
1616.6
244.9
612.4

cash-flows.row.cash-at-beginning-of-period

23918.785237.79126.717120.1
12147.9
10097.1
3546.6
8938
8012.1
5306.5
11599.2
853.3
566.7
1207.5
1616.6
244.9
612.4
514.7

cash-flows.row.operating-cash-flow

8300.518300.52962.1-2339
13695.8
14907.3
9773.2
-2290.1
13885.4
19270
1584.2
22628.8
-5116.7
4427.4
1226.9
1516.4
-513.7
-1000

cash-flows.row.capital-expenditure

-8208.57-8208.6-9957.8-8945.4
-5825.7
-5040.2
-5530.6
-7334.5
-8900.4
-6864.4
-4791.6
-4383.7
-2420
-10614.7
-4774.4
-3772.2
-5020.3
-3362.1

cash-flows.row.free-cash-flow

91.9491.9-6995.7-11284.4
7870.1
9867
4242.6
-9624.6
4985
12405.6
-3207.3
18245.1
-7536.7
-6187.3
-3547.6
-2255.8
-5533.9
-4362.1

Income Statement Row

Busan Industrial Co., Ltd.'s revenue saw a change of -0.079% compared with the previous period. The gross profit of 011390.KS is reported to be 23467.81. The company's operating expenses are 15767.52, showing a change of -0.358% from the last year. The expenses for depreciation and amortization are 7519.68, which is a -0.259% change from the last accounting period. Operating expenses are reported to be 15767.52, which shows a -0.358% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.464% year-over-year growth. The operating income is 7700.29, which shows a 0.464% change when compared to the previous year. The change in the net income is -0.224%. The net income for the last year was 3519.99.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

140483.42140483.4152610.2128015
115637.6
140962.9
119399.9
117787.1
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Frequently Asked Question

What is Busan Industrial Co., Ltd. (011390.KS) total assets?

Busan Industrial Co., Ltd. (011390.KS) total assets is 278200798954.000.

What is enterprise annual revenue?

The annual revenue is 70183711979.000.

What is firm profit margin?

Firm profit margin is 0.170.

What is company free cash flow?

The free cash flow is 87.065.

What is enterprise net profit margin?

The net profit margin is 0.030.

What is firm total revenue?

The total revenue is 0.051.

What is Busan Industrial Co., Ltd. (011390.KS) net profit (net income)?

The net profit (net income) is 3519985970.000.

What is firm total debt?

The total debt is 37671413920.000.

What is operating expences number?

The operating expences are 15767518677.000.

What is company cash figure?

Enretprise cash is 5796446041.000.