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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,238	2,683	5,493	5,145	6,264
Short-Term Investments	9,797	10,206	7,856	7,292	464
Cash & Short-Term Investments	11,035	12,889	13,348	12,437	6,728
Cash Growth	-7.70%	-3.44%	7.32%	84.86%	-
Accounts Receivable	2,527	906.2	988.55	1,380	1,805
Other Receivables	89.15	121.43	86.89	83.24	13.48
Receivables	2,616	1,028	1,325	1,463	1,819
Prepaid Expenses	88.53	64.08	13.23	13.9	46.78
Other Current Assets	50.49	73.56	94.34	41.6	28.55
Total Current Assets	13,790	14,054	14,781	13,955	8,622
Property, Plant & Equipment	798.18	987.08	1,018	1,668	611.52
Long-Term Investments	500	-0	-0	-0	0
Other Intangible Assets	325.05	316.97	340.41	399.25	209.16
Other Long-Term Assets	370.15	389.35	302.73	375.7	74.1
Total Assets	15,783	15,748	16,443	16,398	9,517
Accounts Payable	2,115	1,739	1,632	1,452	1,500
Accrued Expenses	98.03	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	120.77	290.67	367.84	435.99	190.84
Current Income Taxes Payable	-	-	-	5.71	-
Other Current Liabilities	2,056	1,472	1,699	1,688	3,343
Total Current Liabilities	4,390	3,669	3,850	3,754	6,293
Long-Term Debt	-	-	-	-	33.33
Long-Term Leases	126.54	177.51	213.78	687.43	121.64
Other Long-Term Liabilities	61.88	71.47	62.38	50.99	46.64
Total Liabilities	4,578	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	-9,068	-8,382	-7,781	-8,204	-8,158
Comprehensive Income & Other	175.82	114.41	-0	326.12	123.5
Total Common Equity	11,205	11,830	12,316	11,906	2,412
Shareholders' Equity	11,205	11,830	12,316	11,906	2,701
Total Liabilities & Equity	15,783	15,748	16,443	16,398	9,517
Total Debt	247.32	468.18	581.62	1,157	1,458
Net Cash (Debt)	10,788	12,421	12,767	11,280	5,270
Net Cash Growth	-5.49%	-2.71%	13.17%	114.06%	-
Net Cash Per Share	340.18	391.69	397.22	388.07	206.86
Filing Date Shares Outstanding	31.45	31.45	31.45	31.45	-
Total Common Shares Outstanding	31.45	31.45	31.45	31.45	-
Working Capital	9,400	10,385	10,931	10,201	2,329
Book Value Per Share	356.33	376.19	391.66	378.61	-
Tangible Book Value	10,880	11,513	11,976	11,506	2,203
Tangible Book Value Per Share	345.99	366.11	380.83	365.91	-
Machinery	569.14	551.78	448.98	438.7	1,034

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