BENO TNR Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,381	5,648	16,392	16,343	27,828	29,941
Short-Term Investments	988.12	964.6	1,870	110	99.14	-
Trading Asset Securities	7,871	11,471	22,396	27,617	10,999	11,466
Cash & Short-Term Investments	16,240	18,084	40,657	44,070	38,926	41,407
Cash Growth	-48.90%	-55.52%	-7.75%	13.22%	-5.99%	-12.29%
Accounts Receivable	339.36	111.46	1,446	3,648	1,637	6,824
Other Receivables	538.54	320.74	134.21	333.35	571.72	479.77
Receivables	5,498	9,702	9,784	11,359	8,564	13,604
Inventory	199.11	64.56	67.98	17.03	359.21	2,407
Prepaid Expenses	354.63	244.79	94.4	398.91	206.94	208.46
Other Current Assets	9.17	287.52	1,560	447.21	473.35	1,107
Total Current Assets	22,300	28,383	52,164	56,292	48,529	58,733
Property, Plant & Equipment	4,561	5,113	5,616	7,263	4,348	7,042
Long-Term Investments	26,605	28,370	37,875	47,746	36,895	52,499
Goodwill	526.8	-	1,824	5,715	7,714	9,764
Other Intangible Assets	2,846	4,901	4,204	1,873	1,805	59.33
Other Long-Term Assets	3,388	3,497	1,279	2,261	1,715	1,680
Total Assets	73,817	78,940	104,746	122,958	101,284	130,055
Accounts Payable	117.3	181.17	285.19	42.11	112.78	2,577
Accrued Expenses	326.14	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	15.79	15.31	15.62	136.79	-	-
Current Portion of Leases	873.77	1,171	819.88	1,083	675.7	829.67
Current Income Taxes Payable	1.97	1.91	25.49	0.63	-	-
Other Current Liabilities	2,371	2,522	2,530	8,785	5,092	14,976
Total Current Liabilities	3,706	4,700	7,212	40,524	29,459	42,908
Long-Term Debt	433.89	424.38	448.71	-	-	-
Long-Term Leases	408.64	747.92	752	1,396	1,357	2,013
Pension & Post-Retirement Benefits	1,156	1,077	1,021	720.02	397.38	131.93
Other Long-Term Liabilities	141.27	138.01	50.38	129.52	69.75	64.96
Total Liabilities	5,846	7,088	9,485	42,770	31,282	45,118
Common Stock	18,755	18,755	18,755	15,050	14,417	13,667
Additional Paid-In Capital	75,977	75,977	75,977	131,602	113,713	107,862
Retained Earnings	-26,205	-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	-332.7	-297.69	-730.14	-1,469	-954.86	-1,427
Total Common Equity	68,183	72,016	95,216	79,898	69,938	84,869
Minority Interest	-211.61	-162.91	45.07	290.24	63.3	68.21
Shareholders' Equity	67,971	71,853	95,261	80,188	70,002	84,938
Total Liabilities & Equity	73,817	78,940	104,746	122,958	101,284	130,055
Total Debt	1,732	2,358	5,061	32,723	24,759	27,137
Net Cash (Debt)	14,508	15,725	35,597	11,348	14,167	14,270
Net Cash Growth	-50.83%	-55.82%	213.69%	-19.90%	-0.72%	-64.53%
Net Cash Per Share	386.77	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	18,595	23,682	44,952	15,768	19,070	15,826
Book Value Per Share	1817.68	1919.95	2538.47	2654.56	2425.63	3105.03
Tangible Book Value	64,810	67,114	89,188	72,309	60,419	75,046
Tangible Book Value Per Share	1727.76	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	2,411	2,070	2,501	2,457	894.65	911.07
Construction In Progress	964	964	964	964	-	-