BENO TNR, Inc. (KOSDAQ: 206400)

BENO TNR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,022	16,343	27,828	29,941	36,526	18,018
Short-Term Investments	1,741	110	99.14	-	-	-
Trading Asset Securities	17,770	27,617	10,999	11,466	10,685	8,059
Cash & Short-Term Investments	41,534	44,070	38,926	41,407	47,211	26,077
Cash Growth	-25.50%	13.22%	-5.99%	-12.29%	81.04%	101.27%
Accounts Receivable	5,629	3,648	1,637	6,824	5,017	1,429
Other Receivables	223.84	333.35	571.72	479.77	-	0.41
Receivables	11,808	11,359	8,564	13,604	5,017	1,509
Inventory	87.28	17.03	359.21	2,407	-	-
Prepaid Expenses	457.01	398.91	206.94	208.46	82.66	91.82
Other Current Assets	852.35	447.21	473.35	1,107	1,916	1,991
Total Current Assets	54,739	56,292	48,529	58,733	54,227	29,669
Property, Plant & Equipment	6,740	7,263	4,348	7,042	610.15	1,309
Long-Term Investments	20,790	47,746	36,895	52,499	18,631	11,080
Goodwill	5,715	5,715	7,714	9,764	-	-
Other Intangible Assets	4,169	1,873	1,805	59.33	85.09	187.04
Other Long-Term Assets	610.87	2,261	1,715	1,680	261.43	2,004
Total Assets	95,648	122,958	101,284	130,055	73,815	44,249
Accounts Payable	480.89	42.11	112.78	2,577	-	-
Accrued Expenses	470.5	369.72	851.86	230.83	108.89	93.94
Short-Term Debt	5,354	30,107	22,727	24,295	6,635	5,467
Current Portion of Long-Term Debt	-	136.79	-	-	-	-
Current Portion of Leases	944.12	1,083	675.7	829.67	183.27	346.7
Current Income Taxes Payable	-	0.63	-	-	-	-
Current Unearned Revenue	-	-	-	-	3.23	11.31
Other Current Liabilities	3,089	8,785	5,092	14,976	16,095	4,191
Total Current Liabilities	10,338	40,524	29,459	42,908	23,025	10,110
Long-Term Debt	462.26	-	-	-	-	-
Long-Term Leases	889.8	1,396	1,357	2,013	165.38	204.65
Other Long-Term Liabilities	49.47	129.52	69.75	64.96	26.64	12.43
Total Liabilities	12,646	42,770	31,282	45,118	23,282	10,410
Common Stock	16,210	15,050	14,417	13,667	11,119	8,331
Additional Paid-In Capital	63,556	131,602	113,713	107,862	84,767	57,963
Retained Earnings	3,988	-65,273	-57,225	-35,221	-43,829	-30,939
Treasury Stock	-12.06	-12.06	-12.06	-12.06	-12.06	-79.93
Comprehensive Income & Other	-917.29	-1,469	-954.86	-1,427	-1,576	-1,501
Total Common Equity	82,825	79,898	69,938	84,869	50,469	33,775
Minority Interest	176.85	290.24	63.3	68.21	63.7	64.49
Shareholders' Equity	83,002	80,188	70,002	84,938	50,532	33,839
Total Liabilities & Equity	95,648	122,958	101,284	130,055	73,815	44,249
Total Debt	7,650	32,723	24,759	27,137	6,983	6,019
Net Cash (Debt)	33,884	11,348	14,167	14,270	40,228	20,058
Net Cash Growth	35.75%	-19.90%	-0.72%	-64.53%	100.55%	2286.39%
Net Cash Per Share	1102.86	383.09	496.49	507.97	2135.45	1314.30
Filing Date Shares Outstanding	32.42	30.1	28.83	27.33	22.24	16.66
Total Common Shares Outstanding	32.42	30.1	28.83	27.33	22.24	16.66
Working Capital	44,401	15,768	19,070	15,826	31,202	19,559
Book Value Per Share	2554.79	2654.56	2425.63	3105.03	2269.55	2027.72
Tangible Book Value	72,941	72,309	60,419	75,046	50,384	33,588
Tangible Book Value Per Share	2249.91	2402.43	2095.49	2745.63	2265.73	2016.49
Land	286.77	13.62	13.62	440.06	-	-
Buildings	799.13	374.45	374.45	1,260	-	-
Machinery	2,436	2,457	894.65	911.07	213.94	222.93
Construction In Progress	964	964	-	-	-	-

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