BECU AI Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,683	5,493	5,145	6,264
Short-Term Investments	10,206	7,856	7,292	464
Cash & Short-Term Investments	12,889	13,348	12,437	6,728
Cash Growth	-3.44%	7.32%	84.86%	-
Accounts Receivable	906.2	988.55	1,380	1,805
Other Receivables	121.43	86.89	83.24	13.48
Receivables	1,028	1,325	1,463	1,819
Prepaid Expenses	64.08	13.23	13.9	46.78
Other Current Assets	73.56	94.34	41.6	28.55
Total Current Assets	14,054	14,781	13,955	8,622
Property, Plant & Equipment	987.08	1,018	1,668	611.52
Long-Term Investments	-0	-0	-0	0
Other Intangible Assets	316.97	340.41	399.25	209.16
Other Long-Term Assets	389.35	302.73	375.7	74.1
Total Assets	15,748	16,443	16,398	9,517
Accounts Payable	1,739	1,632	1,452	1,500
Accrued Expenses	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	290.67	367.84	435.99	190.84
Current Income Taxes Payable	-	-	5.71	-
Other Current Liabilities	1,472	1,699	1,688	3,343
Total Current Liabilities	3,669	3,850	3,754	6,293
Long-Term Debt	-	-	-	33.33
Long-Term Leases	177.51	213.78	687.43	121.64
Other Long-Term Liabilities	71.47	62.38	50.99	46.64
Total Liabilities	3,918	4,127	4,493	6,816
Common Stock	15,723	15,723	15,723	2,625
Additional Paid-In Capital	4,374	4,374	4,061	7,822
Retained Earnings	-8,382	-7,781	-8,204	-8,158
Comprehensive Income & Other	114.41	-0	326.12	123.5
Total Common Equity	11,830	12,316	11,906	2,412
Shareholders' Equity	11,830	12,316	11,906	2,701
Total Liabilities & Equity	15,748	16,443	16,398	9,517
Total Debt	468.18	581.62	1,157	1,458
Net Cash (Debt)	12,421	12,767	11,280	5,270
Net Cash Growth	-2.71%	13.17%	114.06%	-
Net Cash Per Share	392.89	400.57	388.07	206.86
Filing Date Shares Outstanding	32.12	31.45	31.45	-
Total Common Shares Outstanding	32.12	31.45	31.45	-
Working Capital	10,385	10,931	10,201	2,329
Book Value Per Share	368.29	391.66	378.61	-
Tangible Book Value	11,513	11,976	11,506	2,203
Tangible Book Value Per Share	358.42	380.83	365.91	-
Machinery	551.78	448.98	438.7	1,034

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