BCnC Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2,489	4,727	6,573	2,865	2,767	9,378
Short-Term Investments	635.87	530.52	2,075	85.28	40	57
Trading Asset Securities	-	1,004	-	-	-	-
Cash & Short-Term Investments	3,125	6,261	8,648	2,951	2,807	9,435
Cash Growth	-26.78%	-27.60%	193.11%	5.12%	-70.25%	-
Accounts Receivable	11,337	8,644	7,459	5,618	4,919	3,464
Other Receivables	112.44	166.35	68.76	634.54	16.9	135.55
Receivables	11,575	8,974	7,703	6,302	4,962	3,625
Inventory	32,595	22,067	18,820	15,584	12,490	6,533
Prepaid Expenses	1,023	723.7	442.93	199.81	113	56.66
Other Current Assets	229.19	127.49	90.86	137.38	235.18	216.94
Total Current Assets	48,547	38,154	35,705	25,173	20,606	19,866
Property, Plant & Equipment	111,663	90,538	70,596	41,462	33,096	20,058
Long-Term Investments	7.34	7.34	992.29	-	-	182.42
Goodwill	287.48	287.48	287.48	350.16	287.48	287.48
Other Intangible Assets	435.36	453.99	226.11	196.11	160.51	122.42
Long-Term Deferred Tax Assets	5,903	4,578	2,128	1,754	1,732	916.86
Long-Term Deferred Charges	-	-	-	-	-	2.71
Other Long-Term Assets	63.53	68.16	663.93	630.46	593.98	437.51
Total Assets	167,267	134,417	110,832	69,707	56,539	41,874
Accounts Payable	6,814	3,634	4,522	4,560	3,793	1,363
Accrued Expenses	2,276	1,984	1,699	1,462	1,236	982.64
Short-Term Debt	38,955	19,715	11,015	12,681	10,481	9,316
Current Portion of Long-Term Debt	6,490	12,306	6,896	6,803	2,130	54.96
Current Portion of Leases	783.9	973.08	467.78	703.69	613.83	556.42
Current Income Taxes Payable	40.6	2.34	887.85	792.65	564.06	172.24
Other Current Liabilities	3,486	3,221	953.97	1,096	7,062	3,006
Total Current Liabilities	58,846	41,836	26,441	28,098	25,880	15,451
Long-Term Debt	27,950	13,146	8,390	9,582	10,866	8,500
Long-Term Leases	406.7	610.16	283.63	396.15	777.97	996.52
Other Long-Term Liabilities	978.48	895.01	609.83	534.79	540.51	490.31
Total Liabilities	92,319	59,643	37,557	39,841	40,371	27,061
Common Stock	6,396	6,380	6,184	4,896	4,300	2,150
Additional Paid-In Capital	41,363	41,220	39,498	8,677	707.94	767.97
Retained Earnings	26,800	26,945	25,707	15,699	8,359	6,408
Comprehensive Income & Other	133.14	-8.99	1,687	514.2	-2,806	-143.95
Total Common Equity	74,692	74,536	73,075	29,787	10,561	9,182
Minority Interest	255.3	238.13	199.94	78.47	11.51	633.46
Shareholders' Equity	74,948	74,774	73,275	29,865	16,168	14,812
Total Liabilities & Equity	167,267	134,417	110,832	69,707	56,539	41,874
Total Debt	74,586	46,750	27,052	30,166	24,869	19,424
Net Cash (Debt)	-71,460	-40,489	-18,404	-27,215	-22,062	-9,989
Net Cash Per Share	-5632.94	-3201.80	-1547.01	-2672.62	-2565.07	-1460.43
Filing Date Shares Outstanding	12.7	12.66	12.27	9.79	8.6	6.84
Total Common Shares Outstanding	12.7	12.66	12.27	9.79	8.6	6.84
Working Capital	-10,299	-3,682	9,263	-2,925	-5,273	4,415
Book Value Per Share	5883.37	5886.20	5955.36	3041.68	1228.01	1342.44
Tangible Book Value	73,969	73,795	72,562	29,241	10,113	8,772
Tangible Book Value Per Share	5826.43	5827.65	5913.51	2985.89	1175.91	1282.51
Land	27,172	24,780	17,480	10,664	9,750	4,582
Buildings	40,016	21,858	14,809	14,101	8,672	4,663
Machinery	52,322	32,260	19,615	17,003	14,904	10,935
Construction In Progress	1,193	19,156	28,197	6,969	4,372	3,342

Source: S&P Capital IQ. Standard template. Financial Sources.