BINEX Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22,359	18,364	25,743	8,160	31,138	50,084
Short-Term Investments	900	1,250	2,050	3,140	3,500	2,400
Trading Asset Securities	-	-	-	2,154	3,565	990.1
Cash & Short-Term Investments	23,259	19,614	27,793	13,454	38,203	53,474
Cash Growth	62.66%	-29.43%	106.58%	-64.78%	-28.56%	-19.86%
Accounts Receivable	14,513	22,190	16,417	14,197	22,089	17,329
Other Receivables	1,136	554.66	373.58	943.02	353.91	96.45
Receivables	16,782	23,873	17,927	15,488	22,837	17,714
Inventory	40,471	40,023	30,985	28,261	29,075	22,932
Prepaid Expenses	329.07	388.28	143.77	133.93	99.03	90.59
Other Current Assets	32,773	28,979	15,723	16,357	18,738	14,094
Total Current Assets	113,615	112,879	92,571	73,694	108,952	108,305
Property, Plant & Equipment	149,888	144,238	132,535	128,788	121,844	101,217
Long-Term Investments	33,111	34,591	30,949	28,478	46,627	49,598
Other Intangible Assets	18,094	18,772	21,145	23,827	18,271	10,163
Other Long-Term Assets	1,708	889.04	2,057	1,049	1,629	2,047
Total Assets	316,455	311,423	279,388	257,011	298,410	272,488
Accounts Payable	3,246	4,391	4,929	1,771	3,537	3,649
Accrued Expenses	4,906	5,224	6,403	5,607	7,298	4,989
Short-Term Debt	43,000	33,000	59,900	46,753	46,141	5,000
Current Portion of Long-Term Debt	2,222	2,222	-	-	8,085	-
Current Portion of Leases	1,439	1,439	1,276	1,176	393.03	199.14
Current Income Taxes Payable	-	-	-	-	3,198	752.11
Other Current Liabilities	20,740	16,385	19,710	12,136	29,612	18,120
Total Current Liabilities	75,553	62,660	92,219	67,443	98,264	32,709
Long-Term Debt	56,400	56,653	-	-	-	43,564
Long-Term Leases	3,636	3,813	4,873	5,578	1,533	1,689
Long-Term Deferred Tax Liabilities	-	-	-	1,910	5,073	6,440
Other Long-Term Liabilities	841.59	841.59	688.9	754.77	1,258	6,914
Total Liabilities	136,432	123,967	97,781	75,686	106,127	91,314
Common Stock	16,342	16,342	16,342	15,881	15,881	15,881
Additional Paid-In Capital	169,240	169,240	166,641	138,646	138,646	138,646
Retained Earnings	15,930	22,873	20,707	46,700	42,029	29,585
Treasury Stock	-9,890	-9,890	-9,890	-9,890	-9,890	-9,890
Comprehensive Income & Other	-11,756	-11,269	-12,439	-10,030	4,939	6,196
Total Common Equity	179,866	187,296	181,361	181,308	191,606	180,418
Minority Interest	156.69	159.45	246.17	17.87	677.13	756.28
Shareholders' Equity	180,023	187,456	181,607	181,325	192,283	181,174
Total Liabilities & Equity	316,455	311,423	279,388	257,011	298,410	272,488
Total Debt	106,698	97,126	66,050	53,507	56,152	50,451
Net Cash (Debt)	-83,438	-77,512	-38,257	-40,053	-17,949	3,023
Net Cash Growth	-	-	-	-	-	-69.51%
Net Cash Per Share	-2619.94	-2433.85	-1228.78	-1232.54	-580.41	90.70
Filing Date Shares Outstanding	31.85	31.85	31.85	30.92	30.92	30.92
Total Common Shares Outstanding	31.85	31.85	31.85	30.92	30.92	30.92
Working Capital	38,061	50,218	352.29	6,251	10,688	75,597
Book Value Per Share	5647.93	5881.00	5694.64	5862.90	6195.91	5834.14
Tangible Book Value	161,772	168,524	160,216	157,480	173,334	170,255
Tangible Book Value Per Share	5079.76	5291.56	5030.70	5092.41	5605.07	5505.49
Land	19,478	19,478	19,478	19,478	19,258	19,258
Buildings	77,730	76,580	73,065	71,052	39,474	39,342
Machinery	89,853	89,580	80,492	69,017	68,382	65,263
Construction In Progress	18,936	12,977	5,666	9,775	34,894	12,203