BECU AI Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,372	4,524	2,683	5,493	5,145	6,264
Short-Term Investments	7,526	7,457	10,206	7,856	7,292	464
Cash & Short-Term Investments	10,898	11,981	12,889	13,348	12,437	6,728
Cash Growth	-11.27%	-7.05%	-3.44%	7.32%	84.86%	-
Accounts Receivable	1,056	893.56	906.2	988.55	1,380	1,805
Other Receivables	111.33	65.68	121.43	86.89	83.24	13.48
Receivables	1,167	959.24	1,028	1,325	1,463	1,819
Prepaid Expenses	79.83	97.46	64.08	13.23	13.9	46.78
Other Current Assets	184.8	66.94	73.56	94.34	41.6	28.55
Total Current Assets	12,329	13,104	14,054	14,781	13,955	8,622
Property, Plant & Equipment	892.86	882.44	987.08	1,018	1,668	611.52
Long-Term Investments	1,473	494.41	-0	-0	-0	0
Other Intangible Assets	277.67	297.68	316.97	340.41	399.25	209.16
Other Long-Term Assets	373.13	366.92	389.35	302.73	375.7	74.1
Total Assets	15,346	15,146	15,748	16,443	16,398	9,517
Accounts Payable	-	1,953	1,739	1,632	1,452	1,500
Accrued Expenses	-	127.95	167.26	151.05	138.91	147.01
Short-Term Debt	-	-	-	-	-	430
Current Portion of Long-Term Debt	-	-	-	-	33.33	682.4
Current Portion of Leases	209.26	295.47	290.67	367.84	435.99	190.84
Current Income Taxes Payable	-	-	-	-	5.71	-
Other Current Liabilities	3,744	1,400	1,472	1,699	1,688	3,343
Total Current Liabilities	3,953	3,776	3,669	3,850	3,754	6,293
Long-Term Debt	-	-	-	-	-	33.33
Long-Term Leases	67.9	88.94	177.51	213.78	687.43	121.64
Pension & Post-Retirement Benefits	-	-	-	-	-	321.39
Other Long-Term Liabilities	64.47	63.5	71.47	62.38	50.99	46.64
Total Liabilities	4,085	3,929	3,918	4,127	4,493	6,816
Common Stock	15,723	15,723	15,723	15,723	15,723	2,625
Additional Paid-In Capital	4,623	4,374	4,374	4,374	4,061	7,822
Retained Earnings	-9,101	-9,141	-8,382	-7,781	-8,204	-8,158
Comprehensive Income & Other	15.24	260.89	114.41	-0	326.12	123.5
Total Common Equity	11,260	11,217	11,830	12,316	11,906	2,412
Shareholders' Equity	11,260	11,217	11,830	12,316	11,906	2,701
Total Liabilities & Equity	15,346	15,146	15,748	16,443	16,398	9,517
Total Debt	277.16	384.41	468.18	581.62	1,157	1,458
Net Cash (Debt)	10,621	11,596	12,421	12,767	11,280	5,270
Net Cash Growth	-10.89%	-6.64%	-2.71%	13.17%	114.06%	-
Net Cash Per Share	315.83	364.72	392.89	397.22	388.07	206.86
Filing Date Shares Outstanding	39.88	31.45	31.45	31.45	31.45	-
Total Common Shares Outstanding	39.88	31.45	31.45	31.45	31.45	-
Working Capital	8,376	9,328	10,385	10,931	10,201	2,329
Book Value Per Share	282.39	356.71	376.19	391.66	378.61	-
Tangible Book Value	10,983	10,919	11,513	11,976	11,506	2,203
Tangible Book Value Per Share	275.43	347.24	366.11	380.83	365.91	-
Machinery	575.48	573.29	551.78	448.98	438.7	1,034