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	Jun '24 Jun 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	4,363	4,727	6,573	2,865	2,767	9,378
Short-Term Investments	593.77	530.52	2,075	85.28	40	57
Trading Asset Securities	-	1,004	-	-	-	-
Cash & Short-Term Investments	4,957	6,261	8,648	2,951	2,807	9,435
Cash Growth	-2.86%	-27.60%	193.11%	5.12%	-70.25%	-
Accounts Receivable	11,717	8,644	7,459	5,618	4,919	3,464
Other Receivables	131.79	166.35	68.76	634.54	16.9	135.55
Receivables	11,975	8,974	7,703	6,302	4,962	3,625
Inventory	28,267	22,067	18,820	15,584	12,490	6,533
Prepaid Expenses	1,248	723.7	442.93	199.81	113	56.66
Other Current Assets	133.67	127.49	90.86	137.38	235.18	216.94
Total Current Assets	46,580	38,154	35,705	25,173	20,606	19,866
Property, Plant & Equipment	105,920	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	437.78	453.99	226.11	196.11	160.51	122.42
Long-Term Deferred Tax Assets	5,459	4,578	2,128	1,754	1,732	916.86
Long-Term Deferred Charges	-	-	-	-	-	2.71
Other Long-Term Assets	64.14	68.16	663.93	630.46	593.98	437.51
Total Assets	159,087	134,417	110,832	69,707	56,539	41,874
Accounts Payable	6,283	3,634	4,522	4,560	3,793	1,363
Accrued Expenses	2,192	1,984	1,699	1,462	1,236	982.64
Short-Term Debt	40,876	19,715	11,015	12,681	10,481	9,316
Current Portion of Long-Term Debt	7,062	12,306	6,896	6,803	2,130	54.96
Current Portion of Leases	856.02	973.08	467.78	703.69	613.83	556.42
Current Income Taxes Payable	60.47	2.34	887.85	792.65	564.06	172.24
Other Current Liabilities	4,244	3,221	953.97	1,096	7,062	3,006
Total Current Liabilities	61,573	41,836	26,441	28,098	25,880	15,451
Long-Term Debt	16,700	13,146	8,390	9,582	10,866	8,500
Long-Term Leases	382.72	610.16	283.63	396.15	777.97	996.52
Other Long-Term Liabilities	946.72	895.01	609.83	534.79	540.51	490.31
Total Liabilities	83,496	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	27,327	26,945	25,707	15,699	8,359	6,408
Comprehensive Income & Other	219.87	-8.99	1,687	514.2	-2,806	-143.95
Total Common Equity	75,307	74,536	73,075	29,787	10,561	9,182
Minority Interest	284.51	238.13	199.94	78.47	11.51	633.46
Shareholders' Equity	75,591	74,774	73,275	29,865	16,168	14,812
Total Liabilities & Equity	159,087	134,417	110,832	69,707	56,539	41,874
Total Debt	65,877	46,750	27,052	30,166	24,869	19,424
Net Cash (Debt)	-60,920	-40,489	-18,404	-27,215	-22,062	-9,989
Net Cash Per Share	-4805.13	-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	-14,993	-3,682	9,263	-2,925	-5,273	4,415
Book Value Per Share	5931.75	5886.20	5955.36	3041.68	1228.01	1342.44
Tangible Book Value	74,581	73,795	72,562	29,241	10,113	8,772
Tangible Book Value Per Share	5874.62	5827.65	5913.51	2985.89	1175.91	1282.51
Land	26,926	24,780	17,480	10,664	9,750	4,582
Buildings	28,970	21,858	14,809	14,101	8,672	4,663
Machinery	36,048	32,260	19,615	17,003	14,904	10,935
Construction In Progress	23,268	19,156	28,197	6,969	4,372	3,342

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