BENO TNR, Inc. (KOSDAQ:206400)

BENO TNR 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	5,039	5,648	16,392	16,343	27,828	29,941
Short-Term Investments	1,439	964.6	1,870	110	99.14	-
Trading Asset Securities	6,503	11,471	22,396	27,617	10,999	11,466
Cash & Short-Term Investments	12,981	18,084	40,657	44,070	38,926	41,407
Cash Growth	-60.11%	-55.52%	-7.75%	13.22%	-5.99%	-12.29%
Accounts Receivable	404.04	111.46	1,446	3,648	1,637	6,824
Other Receivables	1,192	320.74	134.21	333.35	571.72	479.77
Receivables	6,716	9,702	9,784	11,359	8,564	13,604
Inventory	392.99	64.56	67.98	17.03	359.21	2,407
Prepaid Expenses	190.08	244.79	94.4	398.91	206.94	208.46
Other Current Assets	316	287.52	1,560	447.21	473.35	1,107
Total Current Assets	20,596	28,383	52,164	56,292	48,529	58,733
Property, Plant & Equipment	4,055	5,113	5,616	7,263	4,348	7,042
Long-Term Investments	26,313	28,370	37,875	47,746	36,895	52,499
Goodwill	420.46	-	1,824	5,715	7,714	9,764
Other Intangible Assets	2,921	4,901	4,204	1,873	1,805	59.33
Other Long-Term Assets	3,050	3,497	1,279	2,261	1,715	1,680
Total Assets	70,740	78,940	104,746	122,958	101,284	130,055

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	133.77	181.17	285.19	42.11	112.78	2,577
Accrued Expenses	378.94	809.28	511.44	369.72	851.86	230.83
Short-Term Debt	-	-	3,024	30,107	22,727	24,295
Current Portion of Long-Term Debt	15.88	15.31	15.62	136.79	-	-
Current Portion of Leases	413.81	1,171	819.88	1,083	675.7	829.67
Current Income Taxes Payable	-	1.91	25.49	0.63	-	-
Other Current Liabilities	2,330	2,522	2,530	8,785	5,092	14,976
Total Current Liabilities	3,272	4,700	7,212	40,524	29,459	42,908
Long-Term Debt	432.32	424.38	448.71	-	-	-
Long-Term Leases	316.9	747.92	752	1,396	1,357	2,013
Pension & Post-Retirement Benefits	1,098	1,077	1,021	720.02	397.38	131.93
Other Long-Term Liabilities	22.59	138.01	50.38	129.52	69.75	64.96
Total Liabilities	5,142	7,088	9,485	42,770	31,282	45,118

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	18,755	18,755	18,755	15,050	14,417	13,667
Additional Paid-In Capital	76,066	75,977	75,977	131,602	113,713	107,862
Retained Earnings	-28,582	-22,407	1,225	-65,273	-57,225	-35,221
Treasury Stock	-12.06	-12.06	-12.06	-12.06	-12.06	-12.06
Comprehensive Income & Other	-365	-297.69	-730.14	-1,469	-954.86	-1,427
Total Common Equity	65,862	72,016	95,216	79,898	69,938	84,869
Minority Interest	-264.09	-162.91	45.07	290.24	63.3	68.21
Shareholders' Equity	65,598	71,853	95,261	80,188	70,002	84,938
Total Liabilities & Equity	70,740	78,940	104,746	122,958	101,284	130,055

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	1,179	2,358	5,061	32,723	24,759	27,137
Net Cash (Debt)	11,802	15,725	35,597	11,348	14,167	14,270
Net Cash Growth	-61.30%	-55.82%	213.69%	-19.90%	-0.72%	-64.53%
Net Cash Per Share	314.63	419.24	1106.34	383.09	496.49	507.97
Filing Date Shares Outstanding	37.51	37.51	37.51	30.1	28.83	27.33
Total Common Shares Outstanding	37.51	37.51	37.51	30.1	28.83	27.33
Working Capital	17,324	23,682	44,952	15,768	19,070	15,826
Book Value Per Share	1755.89	1919.95	2538.47	2654.56	2425.63	3105.03
Tangible Book Value	62,521	67,114	89,188	72,309	60,419	75,046
Tangible Book Value Per Share	1666.81	1789.28	2377.76	2402.43	2095.49	2745.63
Land	13.62	13.62	13.62	13.62	13.62	440.06
Buildings	374.45	374.45	374.45	374.45	374.45	1,260
Machinery	2,445	2,070	2,501	2,457	894.65	911.07
Construction In Progress	964	964	964	964	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 10, 2026

Data Sources Report a data error