BIT Computer Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,212	6,429	7,503	7,232	7,849
Short-Term Investments	12,117	17,168	14,126	11,400	10,854
Trading Asset Securities	8,847	2,883	3,013	1,653	871.85
Cash & Short-Term Investments	29,175	26,480	24,642	20,285	19,575
Cash Growth	10.18%	7.46%	21.48%	3.62%	28.47%
Accounts Receivable	3,737	4,523	4,976	3,873	2,826
Other Receivables	260.45	346.48	377.79	473.78	303.49
Receivables	4,413	5,260	5,615	4,526	3,256
Inventory	210.33	189.2	1,762	204.96	50.78
Prepaid Expenses	11.81	8.21	29.83	12.23	6.27
Other Current Assets	779.62	3,626	3,618	3,216	3,101
Total Current Assets	34,590	35,563	35,667	28,244	25,989
Property, Plant & Equipment	18,217	19,487	20,288	21,792	20,934
Long-Term Investments	10,585	8,438	8,827	8,599	6,545
Goodwill	2,998	2,998	2,861	3,387	3,858
Other Intangible Assets	1,514	1,957	2,058	2,305	2,762
Long-Term Accounts Receivable	969.67	63.94	-	-	25.68
Long-Term Deferred Tax Assets	1,081	881.94	708.4	321.77	398.56
Other Long-Term Assets	10,862	8,599	8,621	8,996	10,744
Total Assets	82,752	79,599	80,107	74,284	71,732
Accounts Payable	1,549	1,977	3,773	986.88	928.93
Accrued Expenses	1,163	1,170	1,056	1,143	914.59
Current Portion of Long-Term Debt	-	-	750	1,000	1,500
Current Portion of Leases	270.33	531.62	538.61	692.94	691.82
Current Income Taxes Payable	810.25	802.79	757.47	713.87	607.1
Current Unearned Revenue	-	-	31.87	47.8	-
Other Current Liabilities	4,526	3,058	5,026	2,437	3,541
Total Current Liabilities	8,319	7,539	11,933	7,022	8,184
Long-Term Debt	-	-	-	750	1,750
Long-Term Leases	6.05	392.57	904.52	1,544	2,097
Long-Term Unearned Revenue	-	-	-	31.87	95.61
Pension & Post-Retirement Benefits	68.21	-	-	-	144.16
Other Long-Term Liabilities	557.1	1,267	1,055	1,810	487.28
Total Liabilities	8,950	9,198	13,893	11,158	12,757
Common Stock	8,312	8,312	8,312	8,312	8,312
Additional Paid-In Capital	12,911	12,911	12,911	12,911	12,911
Retained Earnings	59,072	53,123	46,814	42,747	38,641
Treasury Stock	-6,795	-4,224	-2,224	-1,200	-1,200
Comprehensive Income & Other	158.15	130.15	53.93	22.55	25.33
Total Common Equity	73,658	70,252	65,866	62,792	58,690
Minority Interest	143.39	149.25	347.84	334.01	284.57
Shareholders' Equity	73,801	70,401	66,214	63,126	58,974
Total Liabilities & Equity	82,752	79,599	80,107	74,284	71,732
Total Debt	276.38	924.2	2,193	3,986	6,039
Net Cash (Debt)	28,899	25,555	22,449	16,298	13,537
Net Cash Growth	13.08%	13.84%	37.74%	20.40%	45.47%
Net Cash Per Share	1846.56	1577.26	1370.68	990.37	822.69
Filing Date Shares Outstanding	15.39	15.91	16.3	16.46	16.46
Total Common Shares Outstanding	15.39	15.91	16.3	16.46	16.46
Working Capital	26,271	28,024	23,734	21,222	17,806
Book Value Per Share	4786.43	4414.85	4040.65	3815.61	3566.31
Tangible Book Value	69,146	65,296	60,947	57,100	52,070
Tangible Book Value Per Share	4493.24	4103.44	3738.87	3469.72	3164.04
Land	13,570	13,581	13,229	13,034	11,520
Buildings	6,086	6,092	5,981	5,800	5,287
Machinery	2,496	2,426	2,605	2,541	2,730

Source: S&P Global Market Intelligence. Standard template. Financial Sources.