Bonne Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,853	17,157	8,121	4,837	9,754
Short-Term Investments	-	-	5,000	7,292	5,907
Trading Asset Securities	-	-	-	598.58	758.3
Cash & Short-Term Investments	7,853	17,157	13,121	12,727	16,419
Cash Growth	-54.23%	30.76%	3.09%	-22.49%	-48.05%
Accounts Receivable	4,908	6,405	9,753	9,010	4,551
Other Receivables	1.87	1,145	226.93	308.36	143.21
Receivables	4,910	7,550	10,080	9,356	5,230
Inventory	3,412	4,289	6,162	3,088	2,121
Prepaid Expenses	476.15	852.79	257.39	196.81	382.59
Other Current Assets	341.6	2,195	904.67	954.23	611.17
Total Current Assets	16,993	32,043	30,525	26,322	24,764
Property, Plant & Equipment	13,805	22,655	8,798	8,967	9,195
Long-Term Investments	3,189	5,401	6,686	4,397	3,785
Goodwill	4,918	12,788	16,830	18,345	18,998
Other Intangible Assets	4,899	5,818	6,725	7,741	8,771
Long-Term Accounts Receivable	587.56	-	-	-	-
Long-Term Deferred Charges	0	0	-	-	-
Other Long-Term Assets	11,947	2,793	17,768	17,813	18,033
Total Assets	56,338	81,497	87,333	83,585	83,546
Accounts Payable	1,620	3,707	5,484	4,744	3,723
Accrued Expenses	689.33	568.59	458.8	524.19	505.6
Short-Term Debt	99.42	57	11,402	16,847	17,566
Current Portion of Long-Term Debt	7,420	7,474	13,511	529	224
Current Portion of Leases	151.02	105.94	51.47	75.38	178.56
Current Income Taxes Payable	-	797.15	661.26	257.97	395.8
Current Unearned Revenue	-	-	-	38.4	-
Other Current Liabilities	1,633	2,214	10,076	12,591	13,104
Total Current Liabilities	11,613	14,923	41,644	35,607	35,697
Long-Term Debt	8,000	8,017	49.86	17,846	18,129
Long-Term Leases	297.44	221.58	47.17	98.64	143.02
Pension & Post-Retirement Benefits	-	448.33	316.48	69.97	1,098
Long-Term Deferred Tax Liabilities	287.56	901.48	569.81	181.65	1,317
Other Long-Term Liabilities	60	90	140	140	60
Total Liabilities	20,258	24,601	42,768	53,944	56,444
Common Stock	4,195	4,195	3,521	3,070	3,070
Additional Paid-In Capital	3,756	49,564	26,592	17,007	16,175
Retained Earnings	28,876	-2,942	5,978	5,616	4,279
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-2,122	-3,231	-1,173	-1,075	-1,118
Total Common Equity	34,706	47,586	34,918	24,617	22,406
Minority Interest	1,374	4,114	4,767	5,024	4,696
Shareholders' Equity	36,080	56,896	44,565	29,641	27,102
Total Liabilities & Equity	56,338	81,497	87,333	83,585	83,546
Total Debt	15,968	15,875	25,062	35,396	36,241
Net Cash (Debt)	-8,115	1,281	-11,941	-22,669	-19,821
Net Cash Per Share	-193.21	32.37	-366.71	-738.41	-645.66
Filing Date Shares Outstanding	42.14	41.95	35.21	30.7	30.7
Total Common Shares Outstanding	42.14	41.95	35.21	30.7	30.7
Working Capital	5,380	17,120	-11,119	-9,285	-10,933
Book Value Per Share	823.49	1134.30	991.69	801.88	729.84
Tangible Book Value	24,889	28,980	11,363	-1,469	-5,363
Tangible Book Value Per Share	590.55	690.79	322.70	-47.84	-174.71
Land	11,019	18,004	6,833	6,833	6,833
Buildings	2,513	4,107	1,869	1,869	1,869
Machinery	426.89	447.57	486.32	492.79	508.48
Construction In Progress	52.83	620	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.