BECU AI 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,982	2,683	5,493	5,145	6,264
Short-Term Investments	8,299	10,206	7,856	7,292	464
Cash & Short-Term Investments	12,281	12,889	13,348	12,437	6,728
Cash Growth	-7.99%	-3.44%	7.32%	84.86%	-
Accounts Receivable	1,775	906.2	988.55	1,380	1,805
Other Receivables	222.33	121.43	86.89	83.24	13.48
Receivables	1,998	1,028	1,325	1,463	1,819
Prepaid Expenses	87.47	64.08	13.23	13.9	46.78
Other Current Assets	107.49	73.56	94.34	41.6	28.55
Total Current Assets	14,474	14,054	14,781	13,955	8,622
Property, Plant & Equipment	909.28	987.08	1,018	1,668	611.52
Long-Term Investments	0	-0	-0	-0	0
Other Intangible Assets	300.16	316.97	340.41	399.25	209.16
Other Long-Term Assets	365.82	389.35	302.73	375.7	74.1
Total Assets	16,049	15,748	16,443	16,398	9,517
Accounts Payable	2,004	1,739	1,632	1,452	1,500
Accrued Expenses	139.79	167.25	151.05	138.91	147.01
Short-Term Debt	-	-	-	-	430
Current Portion of Long-Term Debt	-	-	-	33.33	682.4
Current Portion of Leases	204.79	290.67	367.84	435.99	190.84
Current Income Taxes Payable	-	-	-	5.71	-
Other Current Liabilities	2,269	1,472	1,699	1,688	3,343
Total Current Liabilities	4,618	3,669	3,850	3,754	6,293
Long-Term Debt	-	-	-	-	33.33
Long-Term Leases	157.59	177.51	213.78	687.43	121.64
Other Long-Term Liabilities	62.66	71.47	62.38	50.99	46.64
Total Liabilities	4,838	3,918	4,127	4,493	6,816
Common Stock	15,723	15,723	15,723	15,723	2,625
Additional Paid-In Capital	4,374	4,374	4,374	4,061	7,822
Retained Earnings	-9,036	-8,382	-7,781	-8,204	-8,158
Comprehensive Income & Other	149.49	114.41	-0	326.12	123.5
Total Common Equity	11,211	11,830	12,316	11,906	2,412
Shareholders' Equity	11,211	11,830	12,316	11,906	2,701
Total Liabilities & Equity	16,049	15,748	16,443	16,398	9,517
Total Debt	362.37	468.18	581.62	1,157	1,458
Net Cash (Debt)	11,919	12,421	12,767	11,280	5,270
Net Cash Growth	-6.64%	-2.71%	13.17%	114.06%	-
Net Cash Per Share	385.19	391.69	397.22	388.07	206.86
Filing Date Shares Outstanding	31.15	31.45	31.45	31.45	-
Total Common Shares Outstanding	31.15	31.45	31.45	31.45	-
Working Capital	9,856	10,385	10,931	10,201	2,329
Book Value Per Share	359.92	376.19	391.66	378.61	-
Tangible Book Value	10,911	11,513	11,976	11,506	2,203
Tangible Book Value Per Share	350.28	366.11	380.83	365.91	-
Machinery	567.04	551.78	448.98	438.7	1,034

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