BCnC 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	7,522	3,546	4,727	6,573	2,865
Short-Term Investments	4,875	518.28	530.52	2,075	85.28
Trading Asset Securities	-	-	1,004	-	-
Cash & Short-Term Investments	12,397	4,064	6,261	8,648	2,951
Cash Growth	205.01%	-35.09%	-27.60%	193.11%	5.12%
Accounts Receivable	11,497	7,784	8,644	7,459	5,618
Other Receivables	83.38	91.93	166.35	68.76	634.54
Receivables	11,682	8,007	8,974	7,703	6,302
Inventory	36,517	30,572	22,067	18,820	15,584
Prepaid Expenses	595.2	53.07	723.7	442.93	199.81
Other Current Assets	100.14	109.44	127.49	90.86	137.38
Total Current Assets	61,292	42,806	38,154	35,705	25,173
Property, Plant & Equipment	107,882	110,793	90,538	70,596	41,462
Long-Term Investments	7.34	7.34	7.34	992.29	-
Goodwill	287.48	287.48	287.48	287.48	350.16
Other Intangible Assets	435.33	424.37	453.99	226.11	196.11
Long-Term Deferred Tax Assets	7,216	6,934	4,578	2,128	1,754
Other Long-Term Assets	122.44	193.58	68.16	663.93	630.46
Total Assets	177,509	161,817	134,417	110,832	69,707
Accounts Payable	3,998	3,828	3,634	4,522	4,560
Accrued Expenses	2,415	2,200	1,984	1,699	1,462
Short-Term Debt	45,740	44,803	19,715	11,015	12,681
Current Portion of Long-Term Debt	11,300	4,100	12,306	6,896	6,803
Current Portion of Leases	924.96	671.88	973.08	467.78	703.69
Current Income Taxes Payable	44.29	731.98	2.34	887.85	792.65
Other Current Liabilities	1,539	2,273	3,221	953.97	1,096
Total Current Liabilities	65,961	58,608	41,836	26,441	28,098
Long-Term Debt	26,849	24,960	13,146	8,390	9,582
Long-Term Leases	536.69	375.29	610.16	283.63	396.15
Pension & Post-Retirement Benefits	5,145	4,530	3,156	1,832	1,230
Other Long-Term Liabilities	226.24	141.82	895.01	609.83	534.79
Total Liabilities	98,717	88,615	59,643	37,557	39,841
Common Stock	6,399	6,396	6,380	6,184	4,896
Additional Paid-In Capital	41,383	41,363	41,220	39,498	8,677
Retained Earnings	25,812	24,663	26,945	25,707	15,699
Comprehensive Income & Other	4,918	495.18	-8.99	1,687	514.2
Total Common Equity	78,512	72,918	74,536	73,075	29,787
Minority Interest	279.1	284.18	238.13	199.94	78.47
Shareholders' Equity	78,791	73,202	74,774	73,275	29,865
Total Liabilities & Equity	177,509	161,817	134,417	110,832	69,707
Total Debt	85,350	74,910	46,750	27,052	30,166
Net Cash (Debt)	-72,953	-70,846	-40,489	-18,404	-27,215
Net Cash Per Share	-5744.13	-5580.93	-3201.80	-1547.01	-2672.62
Filing Date Shares Outstanding	12.7	12.7	12.66	12.27	9.79
Total Common Shares Outstanding	12.7	12.7	12.66	12.27	9.79
Working Capital	-4,669	-15,802	-3,682	9,263	-2,925
Book Value Per Share	6181.82	5743.58	5886.20	5955.36	3041.68
Tangible Book Value	77,789	72,206	73,795	72,562	29,241
Tangible Book Value Per Share	6124.91	5687.51	5827.65	5913.51	2985.89
Land	27,502	27,489	24,780	17,480	10,664
Buildings	41,187	40,677	21,858	14,809	14,101
Machinery	53,414	51,720	32,260	19,615	17,003
Construction In Progress	5,404	2,407	19,156	28,197	6,969

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