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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,372	4,524	2,683	5,493	5,145	6,264
Short-Term Investments	7,559	7,457	10,206	7,856	7,292	464
Cash & Short-Term Investments	8,931	11,981	12,889	13,348	12,437	6,728
Cash Growth	-19.07%	-7.05%	-3.44%	7.32%	84.86%	-
Accounts Receivable	1,728	893.56	906.2	988.55	1,380	1,805
Other Receivables	54.87	65.68	121.43	86.89	83.24	13.48
Receivables	1,783	959.24	1,028	1,325	1,463	1,819
Prepaid Expenses	72.47	97.46	64.08	13.23	13.9	46.78
Other Current Assets	63.64	66.94	73.56	94.34	41.6	28.55
Total Current Assets	10,850	13,104	14,054	14,781	13,955	8,622
Property, Plant & Equipment	767.64	882.44	987.08	1,018	1,668	611.52
Long-Term Investments	2,804	494.41	-0	-0	-0	0
Other Intangible Assets	265.89	297.68	316.97	340.41	399.25	209.16
Other Long-Term Assets	376.33	366.92	389.35	302.73	375.7	74.1
Total Assets	15,064	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,202	1,953	1,739	1,632	1,452	1,500
Accrued Expenses	131.31	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	122.51	295.47	290.67	367.84	435.99	190.84
Current Income Taxes Payable	-	-	-	-	5.71	-
Other Current Liabilities	1,168	1,400	1,472	1,699	1,688	3,343
Total Current Liabilities	3,623	3,776	3,669	3,850	3,754	6,293
Long-Term Debt	-	-	-	-	-	33.33
Long-Term Leases	53.81	88.94	177.51	213.78	687.43	121.64
Pension & Post-Retirement Benefits	-	-	-	-	-	321.39
Other Long-Term Liabilities	65.1	63.5	71.47	62.38	50.99	46.64
Total Liabilities	3,742	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,723	15,723	15,723	15,723	15,723	2,625
Additional Paid-In Capital	4,374	4,374	4,374	4,374	4,061	7,822
Retained Earnings	-9,077	-9,141	-8,382	-7,781	-8,204	-8,158
Comprehensive Income & Other	302.21	260.89	114.41	-0	326.12	123.5
Total Common Equity	11,322	11,217	11,830	12,316	11,906	2,412
Shareholders' Equity	11,322	11,217	11,830	12,316	11,906	2,701
Total Liabilities & Equity	15,064	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	176.33	384.41	468.18	581.62	1,157	1,458
Net Cash (Debt)	8,754	11,596	12,421	12,767	11,280	5,270
Net Cash Growth	-18.85%	-6.64%	-2.71%	13.17%	114.06%	-
Net Cash Per Share	1381.26	1823.58	1964.44	1986.08	1940.33	1034.32
Filing Date Shares Outstanding	6.29	6.29	6.29	6.29	6.29	-
Total Common Shares Outstanding	6.29	6.29	6.29	6.29	6.29	-
Working Capital	7,227	9,328	10,385	10,931	10,201	2,329
Book Value Per Share	1800.28	1783.55	1880.97	1958.29	1893.03	-
Tangible Book Value	11,056	10,919	11,513	11,976	11,506	2,203
Tangible Book Value Per Share	1758.01	1736.22	1830.57	1904.17	1829.55	-
Machinery	541.63	573.29	551.78	448.98	438.7	1,034

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error