BENO TNR, Inc. (KOSDAQ:206400)

BENO TNR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,441	16,392	16,343	27,828	29,941	36,526
Short-Term Investments	1,464	1,870	110	99.14	-	-
Trading Asset Securities	22,639	22,396	27,617	10,999	11,466	10,685
Cash & Short-Term Investments	32,543	40,657	44,070	38,926	41,407	47,211
Cash Growth	-22.22%	-7.75%	13.22%	-5.99%	-12.29%	81.04%
Accounts Receivable	504.67	1,446	3,648	1,637	6,824	5,017
Other Receivables	740.26	134.21	333.35	571.72	479.77	-
Receivables	13,519	9,784	11,359	8,564	13,604	5,017
Inventory	66.34	67.98	17.03	359.21	2,407	-
Prepaid Expenses	187.32	94.4	398.91	206.94	208.46	82.66
Other Current Assets	206.78	1,560	447.21	473.35	1,107	1,916
Total Current Assets	46,523	52,164	56,292	48,529	58,733	54,227
Property, Plant & Equipment	5,589	5,616	7,263	4,348	7,042	610.15
Long-Term Investments	22,157	37,875	47,746	36,895	52,499	18,631
Goodwill	1,824	1,824	5,715	7,714	9,764	-
Other Intangible Assets	4,896	4,204	1,873	1,805	59.33	85.09
Other Long-Term Assets	1,899	1,279	2,261	1,715	1,680	261.43
Total Assets	86,123	104,746	122,958	101,284	130,055	73,815
Accounts Payable	172.37	285.19	42.11	112.78	2,577	-
Accrued Expenses	424.63	511.44	369.72	851.86	230.83	108.89
Short-Term Debt	-	3,024	30,107	22,727	24,295	6,635
Current Portion of Long-Term Debt	15.66	15.62	136.79	-	-	-
Current Portion of Leases	843.38	819.88	1,083	675.7	829.67	183.27
Current Income Taxes Payable	-	25.49	0.63	-	-	-
Current Unearned Revenue	-	-	-	-	-	3.23
Other Current Liabilities	1,554	2,530	8,785	5,092	14,976	16,095
Total Current Liabilities	3,011	7,212	40,524	29,459	42,908	23,025
Long-Term Debt	442.08	448.71	-	-	-	-
Long-Term Leases	747.69	752	1,396	1,357	2,013	165.38
Other Long-Term Liabilities	131.73	50.38	129.52	69.75	64.96	26.64
Total Liabilities	5,870	9,485	42,770	31,282	45,118	23,282
Common Stock	18,755	18,755	15,050	14,417	13,667	11,119
Additional Paid-In Capital	74,477	75,977	131,602	113,713	107,862	84,767
Retained Earnings	-14,018	1,225	-65,273	-57,225	-35,221	-43,829
Treasury Stock	-12.06	-12.06	-12.06	-12.06	-12.06	-12.06
Comprehensive Income & Other	1,121	-730.14	-1,469	-954.86	-1,427	-1,576
Total Common Equity	80,324	95,216	79,898	69,938	84,869	50,469
Minority Interest	-71.2	45.07	290.24	63.3	68.21	63.7
Shareholders' Equity	80,252	95,261	80,188	70,002	84,938	50,532
Total Liabilities & Equity	86,123	104,746	122,958	101,284	130,055	73,815
Total Debt	2,049	5,061	32,723	24,759	27,137	6,983
Net Cash (Debt)	30,495	35,597	11,348	14,167	14,270	40,228
Net Cash Growth	87.70%	213.69%	-19.90%	-0.72%	-64.53%	100.55%
Net Cash Per Share	855.90	1106.30	383.09	496.49	507.97	2135.45
Filing Date Shares Outstanding	37.51	37.51	30.1	28.83	27.33	22.24
Total Common Shares Outstanding	37.51	37.51	30.1	28.83	27.33	22.24
Working Capital	43,513	44,952	15,768	19,070	15,826	31,202
Book Value Per Share	2141.44	2538.47	2654.56	2425.63	3105.03	2269.55
Tangible Book Value	73,603	89,188	72,309	60,419	75,046	50,384
Tangible Book Value Per Share	1962.27	2377.76	2402.43	2095.49	2745.63	2265.73
Land	13.62	13.62	13.62	13.62	440.06	-
Buildings	374.45	374.45	374.45	374.45	1,260	-
Machinery	2,658	2,501	2,457	894.65	911.07	213.94
Construction In Progress	964	964	964	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.