BYON Co., Ltd. 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	156.49	725.18	7,043	2,871	12,202
Short-Term Investments	-	1,820	12.4	12.4	24.46
Cash & Short-Term Investments	156.49	2,545	7,055	2,883	12,226
Cash Growth	-93.85%	-63.92%	144.72%	-76.42%	-13.31%
Accounts Receivable	2,126	2,757	886.64	4,874	5,364
Other Receivables	618.88	785.5	756.06	391.05	904.22
Receivables	4,847	6,142	1,829	7,165	8,169
Inventory	33.04	1,622	699.1	846.29	2,070
Prepaid Expenses	7.68	36.02	18.12	153.12	7.79
Other Current Assets	0.4	580.3	220.02	235.12	796.77
Total Current Assets	5,045	10,926	9,821	11,283	23,270
Property, Plant & Equipment	1,796	19,235	3,645	3,421	3,932
Long-Term Investments	12,130	6,314	5,791	7,297	13,597
Goodwill	4,270	6,624	-	-	-
Other Intangible Assets	31.43	78.62	9.73	8	262.06
Long-Term Deferred Tax Assets	-	395.45	-	-	-
Other Long-Term Assets	30,058	41,156	6,982	7,356	6,178
Total Assets	53,331	84,729	26,249	30,119	47,239
Accounts Payable	1,441	2,306	39.41	520.43	171.09
Accrued Expenses	1,069	348.66	47.29	68.01	306.22
Short-Term Debt	5,988	15,100	2,459	2,135	1,000
Current Portion of Long-Term Debt	1,681	7,834	1,380	-	8,372
Current Portion of Leases	70.64	404.08	298.34	271.86	282.99
Current Income Taxes Payable	-	82.66	-	-	-
Current Unearned Revenue	68.85	123.45	-	-	-
Other Current Liabilities	4,128	1,556	841.55	383.74	427.82
Total Current Liabilities	14,446	27,755	5,066	3,379	10,560
Long-Term Debt	18,026	24,102	-	1,380	2,548
Long-Term Leases	21.23	913.6	1,127	849.37	157.39
Pension & Post-Retirement Benefits	15.83	927.46	211.58	196.19	408.84
Long-Term Deferred Tax Liabilities	2,842	1,964	-	-	-
Other Long-Term Liabilities	1,066	1,949	149.61	518.94	80.25
Total Liabilities	36,418	57,611	6,554	6,324	13,755
Common Stock	15,194	22,389	19,433	18,380	33,450
Additional Paid-In Capital	102,037	91,271	85,688	84,405	84,389
Retained Earnings	-103,532	-96,810	-88,091	-81,415	-88,326
Treasury Stock	-52.15	-50.2	-50.2	-50.2	-34.91
Comprehensive Income & Other	3,192	3,324	2,682	2,397	3,782
Total Common Equity	16,841	20,124	19,662	23,717	33,260
Minority Interest	72.76	6,994	33.43	79	224.41
Shareholders' Equity	16,913	27,118	19,695	23,796	33,485
Total Liabilities & Equity	53,331	84,729	26,249	30,119	47,239
Total Debt	25,786	48,354	5,265	4,637	12,360
Net Cash (Debt)	-25,630	-45,809	1,790	-1,754	-134.05
Net Cash Per Share	-	-2134.43	95.48	-102.59	-8.15
Filing Date Shares Outstanding	-	22.38	19.43	18.37	16.72
Total Common Shares Outstanding	-	22.38	19.43	18.37	16.72
Working Capital	-9,401	-16,829	4,756	7,903	12,709
Book Value Per Share	-	899.07	1012.06	1290.73	1988.70
Tangible Book Value	12,539	13,422	19,652	23,709	32,998
Tangible Book Value Per Share	-	599.63	1011.56	1290.30	1973.03
Land	-	8,959	242.1	242.1	949.8
Buildings	-	10,881	1,463	1,463	2,564
Machinery	1,765	8,036	1,991	2,013	1,819
Construction In Progress	-	-	-	-	376.4

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