BECU AI Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,050	5,145	6,264
Short-Term Investments	9,521	7,292	464
Cash & Short-Term Investments	11,571	12,437	6,728
Cash Growth	-6.08%	84.86%	-
Accounts Receivable	2,490	1,380	1,805
Other Receivables	133.23	83.24	13.48
Receivables	2,624	1,463	1,819
Prepaid Expenses	12.96	13.9	46.78
Other Current Assets	73.09	41.6	28.55
Total Current Assets	14,281	13,955	8,622
Property, Plant & Equipment	1,108	1,668	611.52
Long-Term Investments	0	-0	0
Other Intangible Assets	378.7	399.25	209.16
Other Long-Term Assets	298.37	375.7	74.1
Total Assets	16,066	16,398	9,517
Accounts Payable	1,656	1,452	1,500
Accrued Expenses	115.12	138.91	147.01
Short-Term Debt	-	-	430
Current Portion of Long-Term Debt	-	33.33	682.4
Current Portion of Leases	370.84	435.99	190.84
Current Income Taxes Payable	-	5.71	-
Other Current Liabilities	1,671	1,688	3,343
Total Current Liabilities	3,813	3,754	6,293
Long-Term Debt	-	-	33.33
Long-Term Leases	264.95	687.43	121.64
Other Long-Term Liabilities	40.98	50.99	46.64
Total Liabilities	4,119	4,493	6,816
Common Stock	15,723	15,723	2,625
Additional Paid-In Capital	4,061	4,061	7,822
Retained Earnings	-8,133	-8,204	-8,158
Comprehensive Income & Other	296.69	326.12	123.5
Total Common Equity	11,947	11,906	2,412
Shareholders' Equity	11,947	11,906	2,701
Total Liabilities & Equity	16,066	16,398	9,517
Total Debt	635.79	1,157	1,458
Net Cash (Debt)	10,936	11,280	5,270
Net Cash Growth	4.61%	114.06%	-
Net Cash Per Share	341.18	388.07	206.86
Filing Date Shares Outstanding	31.45	31.45	-
Total Common Shares Outstanding	31.45	31.45	-
Working Capital	10,468	10,201	2,329
Book Value Per Share	379.93	378.61	-
Tangible Book Value	11,568	11,506	2,203
Tangible Book Value Per Share	367.88	365.91	-
Machinery	438.45	438.7	1,034

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