BECU AI Inc. (KOSDAQ:148780)

BECU AI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,077	4,524	2,683	5,493	5,145	6,264
Short-Term Investments	2,009	7,457	10,206	7,856	7,292	464
Cash & Short-Term Investments	7,086	11,981	12,889	13,348	12,437	6,728
Cash Growth	-33.40%	-7.05%	-3.44%	7.32%	84.86%	-
Accounts Receivable	1,783	893.56	906.2	988.55	1,380	1,805
Other Receivables	27.5	65.68	121.43	86.89	83.24	13.48
Receivables	1,811	959.24	1,028	1,325	1,463	1,819
Prepaid Expenses	77.51	97.46	64.08	13.23	13.9	46.78
Other Current Assets	516.12	66.94	73.56	94.34	41.6	28.55
Total Current Assets	9,490	13,104	14,054	14,781	13,955	8,622
Property, Plant & Equipment	1,366	882.44	987.08	1,018	1,668	611.52
Long-Term Investments	4,473	494.41	-0	-0	-0	0
Other Intangible Assets	253.78	297.68	316.97	340.41	399.25	209.16
Other Long-Term Assets	343.84	366.92	389.35	302.73	375.7	74.1
Total Assets	15,927	15,146	15,748	16,443	16,398	9,517

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,131	1,953	1,739	1,632	1,452	1,500
Accrued Expenses	116.6	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	407.29	295.47	290.67	367.84	435.99	190.84
Current Income Taxes Payable	-	-	-	-	5.71	-
Other Current Liabilities	1,033	1,400	1,472	1,699	1,688	3,343
Total Current Liabilities	3,688	3,776	3,669	3,850	3,754	6,293
Long-Term Debt	-	-	-	-	-	33.33
Long-Term Leases	338.29	88.94	177.51	213.78	687.43	121.64
Pension & Post-Retirement Benefits	-	-	-	-	-	321.39
Other Long-Term Liabilities	65.19	63.5	71.47	62.38	50.99	46.64
Total Liabilities	4,092	3,929	3,918	4,127	4,493	6,816

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,145	15,723	15,723	15,723	15,723	2,625
Additional Paid-In Capital	4,906	4,374	4,374	4,374	4,061	7,822
Retained Earnings	3,518	-9,141	-8,382	-7,781	-8,204	-8,158
Comprehensive Income & Other	273.57	260.89	114.41	-0	326.12	123.5
Total Common Equity	11,835	11,217	11,830	12,316	11,906	2,412
Shareholders' Equity	11,835	11,217	11,830	12,316	11,906	2,701
Total Liabilities & Equity	15,927	15,146	15,748	16,443	16,398	9,517

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	745.57	384.41	468.18	581.62	1,157	1,458
Net Cash (Debt)	6,340	11,596	12,421	12,767	11,280	5,270
Net Cash Growth	-37.47%	-6.64%	-2.71%	13.17%	114.06%	-
Net Cash Per Share	1004.70	1843.87	1974.98	1986.08	1940.33	1034.32
Filing Date Shares Outstanding	6.3	6.29	6.29	6.29	6.29	-
Total Common Shares Outstanding	6.3	6.29	6.29	6.29	6.29	-
Working Capital	5,802	9,328	10,385	10,931	10,201	2,329
Book Value Per Share	1878.45	1783.55	1880.97	1958.29	1893.03	-
Tangible Book Value	11,582	10,919	11,513	11,976	11,506	2,203
Tangible Book Value Per Share	1838.18	1736.22	1830.57	1904.17	1829.55	-
Machinery	554.96	573.29	551.78	448.98	438.7	1,034

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error