Barun Electronics 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	48,710	52,051	63,785	46,380	7,602	3,368
Cash & Short-Term Investments	48,710	52,051	63,785	46,380	7,602	3,368
Cash Growth	-15.72%	-18.39%	37.53%	510.07%	125.69%	-91.13%
Accounts Receivable	2,471	2,090	3,372	1,927	11,894	7,982
Other Receivables	110.86	166.84	514.7	3,215	3,741	85.15
Receivables	2,582	2,257	3,887	5,142	15,635	8,067
Inventory	1,224	2,190	3,160	7,032	8,039	5,990
Prepaid Expenses	348.22	913.62	17	20.51	9.44	14.76
Other Current Assets	1,611	332.81	444.46	572.54	884.99	91.13
Total Current Assets	54,475	57,745	71,293	59,147	32,170	17,532
Property, Plant & Equipment	34,195	32,238	29,544	28,760	29,257	27,631
Other Intangible Assets	646.8	24.31	-	-	-	-
Long-Term Accounts Receivable	-0	-	-	-	-	-
Other Long-Term Assets	11,786	14,145	9,208	1,530	2,228	1,423
Total Assets	101,102	104,152	110,046	89,438	63,656	46,588
Accounts Payable	961.05	681.52	857.28	247.82	795.4	2,658
Accrued Expenses	224.18	245.86	310.13	766.43	263.84	533.83
Short-Term Debt	91.46	-	-	-	-	3,000
Current Portion of Long-Term Debt	-	358.88	16,442	9,225	10,720	-
Current Portion of Leases	73.12	63.43	12.14	24.2	36.99	3.41
Other Current Liabilities	1,340	1,006	9,798	1,312	3,443	1,323
Total Current Liabilities	2,690	2,355	27,419	11,575	15,260	7,518
Long-Term Debt	-	-	-	9,922	1,532	-
Long-Term Leases	83.67	18.26	-	-	50.37	-
Pension & Post-Retirement Benefits	-	-	49.09	-	-	-
Long-Term Deferred Tax Liabilities	1,950	1,950	1,686	1,694	1,629	1,434
Other Long-Term Liabilities	439.96	439.96	50	13,857	0	0
Total Liabilities	5,163	4,763	29,204	37,048	18,470	8,952
Common Stock	11,176	11,176	8,338	5,470	41,843	36,843
Additional Paid-In Capital	40,764	90,764	75,537	55,138	6,231	5,525
Retained Earnings	36,641	-9,880	-9,408	-14,586	-8,647	-9,655
Treasury Stock	-5.66	-5.66	-5.66	-5.66	-0.91	-0.91
Comprehensive Income & Other	7,364	7,336	6,381	6,373	5,760	4,924
Total Common Equity	95,939	99,389	80,841	52,390	45,185	37,636
Shareholders' Equity	95,939	99,389	80,841	52,390	45,185	37,636
Total Liabilities & Equity	101,102	104,152	110,046	89,438	63,656	46,588
Total Debt	248.26	440.58	16,454	19,171	12,339	3,003
Net Cash (Debt)	48,462	51,611	47,331	27,209	-4,737	365.05
Net Cash Growth	-12.50%	9.04%	73.96%	-	-	-95.19%
Net Cash Per Share	2178.27	2340.52	3539.66	3039.20	-490.29	56.19
Filing Date Shares Outstanding	22.35	22.35	16.67	10.94	83.68	7.37
Total Common Shares Outstanding	22.35	22.35	16.67	10.94	8.37	7.37
Working Capital	51,785	55,390	43,874	47,572	16,911	10,014
Book Value Per Share	4293.43	4447.83	4849.65	4790.93	5399.69	5107.94
Tangible Book Value	95,292	99,365	80,841	52,390	45,185	37,636
Tangible Book Value Per Share	4264.49	4446.75	4849.65	4790.93	5399.69	5107.94
Land	23,990	23,990	23,866	23,866	23,202	22,318
Buildings	5,396	5,396	6,331	6,331	6,331	6,355
Machinery	40,795	38,931	40,810	41,460	42,580	41,975
Construction In Progress	611.59	3,450	508.58	103.74	936.23	203

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