BNC Korea Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100,453	90,800	68,388	114,028	32,066
Short-Term Investments	1,256	1,009	592.9	1,519	-
Trading Asset Securities	2,109	2,034	13,364	3,135	-
Cash & Short-Term Investments	103,817	93,843	82,345	118,681	32,066
Cash Growth	25.88%	13.96%	-30.62%	270.11%	-
Accounts Receivable	11,170	11,947	11,314	7,898	5,301
Other Receivables	969.9	1,240	740.87	2,130	913.73
Receivables	12,156	13,211	15,060	10,033	6,214
Inventory	18,159	15,074	11,393	11,387	4,183
Prepaid Expenses	699.36	508.03	368.83	739.54	653.58
Other Current Assets	3,612	3,460	777.02	1,224	1,506
Total Current Assets	138,444	126,096	109,944	142,065	44,623
Property, Plant & Equipment	97,433	99,397	77,502	78,715	52,370
Long-Term Investments	21,231	19,503	17,489	5,036	300.11
Goodwill	2,508	2,508	2,508	2,508	-
Other Intangible Assets	6,285	5,652	2,520	2,691	530.46
Long-Term Deferred Tax Assets	11,412	12,208	9,336	269.33	-
Other Long-Term Assets	4,516	1,676	16,841	1,218	36,889
Total Assets	281,848	267,074	236,152	232,521	134,712
Accounts Payable	1,756	2,292	1,505	1,686	273.08
Accrued Expenses	1,147	957.08	825.82	505.38	363.51
Short-Term Debt	5,195	5,182	1,530	500	16,500
Current Portion of Leases	905.6	752.52	435.51	559.16	272.94
Current Income Taxes Payable	4.46	-	474.98	315.71	-
Other Current Liabilities	8,174	10,477	10,243	10,677	3,628
Total Current Liabilities	17,185	19,661	15,015	14,243	21,037
Long-Term Debt	18,880	7,900	-	12,413	35,928
Long-Term Leases	655.42	706.25	301.69	272.65	6.57
Long-Term Deferred Tax Liabilities	1,505	1,534	1,659	1,763	1,561
Other Long-Term Liabilities	775.46	782.72	4,970	13,731	25,516
Total Liabilities	39,001	30,584	21,946	42,423	84,049
Common Stock	6,839	6,791	6,791	6,758	5,153
Additional Paid-In Capital	203,583	402,628	398,848	399,216	223,305
Retained Earnings	24,629	-180,763	-194,064	-219,750	-175,045
Treasury Stock	-	-	-3,143	-3,143	-3,143
Comprehensive Income & Other	1,195	1,211	1,099	865.61	393.46
Total Common Equity	236,246	229,867	209,532	183,948	50,663
Minority Interest	6,601	6,623	4,675	6,151	-
Shareholders' Equity	242,847	236,490	214,206	190,098	50,663
Total Liabilities & Equity	281,848	267,074	236,152	232,521	134,712
Total Debt	25,636	14,541	2,267	13,745	52,707
Net Cash (Debt)	78,181	79,301	80,078	104,936	-20,641
Net Cash Growth	8.30%	-0.97%	-23.69%	-	-
Net Cash Per Share	1155.84	1186.90	1186.19	1681.28	-412.96
Filing Date Shares Outstanding	68.39	67.91	66.36	66.03	49.98
Total Common Shares Outstanding	68.39	67.91	66.36	66.03	49.98
Working Capital	121,258	106,435	94,930	127,822	23,586
Book Value Per Share	3454.15	3384.76	3157.31	2785.64	1013.61
Tangible Book Value	227,453	221,707	204,504	178,748	50,133
Tangible Book Value Per Share	3325.58	3264.60	3081.54	2706.90	1002.99
Land	26,758	26,758	14,932	14,932	5,731
Buildings	49,502	49,369	41,178	41,989	26,622
Machinery	44,096	40,976	35,297	31,422	20,607
Construction In Progress	3,955	4,594	2,417	135.43	4,273

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.