BYON Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	397.69	725.18	7,043	2,871	12,202	14,079
Short-Term Investments	-	1,820	12.4	12.4	24.46	24.4
Cash & Short-Term Investments	397.69	2,545	7,055	2,883	12,226	14,103
Cash Growth	-85.42%	-63.92%	144.72%	-76.42%	-13.31%	153.39%
Accounts Receivable	2,437	2,757	886.64	4,874	5,364	4,212
Other Receivables	568.09	785.5	756.06	391.05	904.22	207.3
Receivables	4,718	6,142	1,829	7,165	8,169	4,604
Inventory	1,331	1,622	699.1	846.29	2,070	925.38
Prepaid Expenses	138.81	12.11	18.12	153.12	7.79	15.47
Other Current Assets	626.97	604.22	220.02	235.12	796.77	733.52
Total Current Assets	7,212	10,926	9,821	11,283	23,270	20,382
Property, Plant & Equipment	3,590	19,235	3,645	3,421	3,932	3,218
Long-Term Investments	11,051	6,314	5,791	7,297	13,597	18,565
Goodwill	4,270	6,624	-	-	-	292.94
Other Intangible Assets	52.36	78.62	9.73	8	262.06	21.74
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	-	395.45	-	-	-	-
Other Long-Term Assets	30,962	41,156	6,982	7,356	6,178	560.15
Total Assets	57,138	84,729	26,249	30,119	47,239	46,140
Accounts Payable	1,648	2,306	39.41	520.43	171.09	237.31
Accrued Expenses	810.41	348.66	47.29	68.01	306.22	127.93
Short-Term Debt	12,480	15,100	2,459	2,135	1,000	1,042
Current Portion of Long-Term Debt	1,489	7,834	1,380	-	8,372	2,342
Current Portion of Leases	166.23	404.08	298.34	271.86	282.99	185.42
Other Current Liabilities	1,797	1,762	841.55	383.74	427.82	1,923
Total Current Liabilities	18,391	27,755	5,066	3,379	10,560	5,858
Long-Term Debt	20,178	24,102	-	1,380	2,548	977.19
Long-Term Leases	119.36	913.6	1,127	849.37	157.39	172.6
Pension & Post-Retirement Benefits	177.43	927.46	211.58	196.19	408.84	412.55
Long-Term Deferred Tax Liabilities	1,964	1,964	-	-	-	-
Other Long-Term Liabilities	663.54	1,949	149.61	518.94	80.25	23
Total Liabilities	41,494	57,611	6,554	6,324	13,755	7,444
Common Stock	11,194	22,389	19,433	18,380	33,450	31,393
Additional Paid-In Capital	102,514	91,271	85,688	84,405	84,389	81,038
Retained Earnings	-101,093	-96,810	-88,091	-81,415	-88,326	-75,149
Treasury Stock	-52.15	-50.2	-50.2	-50.2	-34.91	-34.91
Comprehensive Income & Other	2,859	3,324	2,682	2,397	3,782	1,245
Total Common Equity	15,422	20,124	19,662	23,717	33,260	38,493
Minority Interest	222.58	6,994	33.43	79	224.41	202.89
Shareholders' Equity	15,645	27,118	19,695	23,796	33,485	38,696
Total Liabilities & Equity	57,138	84,729	26,249	30,119	47,239	46,140
Total Debt	34,433	48,354	5,265	4,637	12,360	4,720
Net Cash (Debt)	-34,036	-45,809	1,790	-1,754	-134.05	9,384
Net Cash Per Share	-868.86	-2134.43	95.48	-102.59	-8.15	642.41
Filing Date Shares Outstanding	22.38	22.38	19.43	18.37	16.72	15.7
Total Common Shares Outstanding	22.38	22.38	19.43	18.37	16.72	15.7
Working Capital	-11,179	-16,829	4,756	7,903	12,709	14,523
Book Value Per Share	689.10	899.07	1012.06	1290.73	1988.70	2452.43
Tangible Book Value	11,100	13,422	19,652	23,709	32,998	38,178
Tangible Book Value Per Share	495.97	599.63	1011.56	1290.30	1973.03	2432.39
Land	2,235	8,959	242.1	242.1	949.8	1,345
Buildings	1,620	10,881	1,463	1,463	2,564	1,733
Machinery	825.58	8,036	1,991	2,013	1,819	2,721
Construction In Progress	-	-	-	-	376.4	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.