BNC Korea Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82,011	68,388	114,028	32,066
Short-Term Investments	1,138	592.9	1,519	-
Trading Asset Securities	2,312	13,364	3,135	-
Cash & Short-Term Investments	85,461	82,345	118,681	32,066
Cash Growth	-13.89%	-30.62%	270.11%	-
Accounts Receivable	11,438	11,314	7,898	5,301
Other Receivables	1,095	740.87	2,130	913.73
Receivables	12,556	15,060	10,033	6,214
Inventory	14,253	11,393	11,387	4,183
Prepaid Expenses	707.9	368.83	739.54	653.58
Other Current Assets	3,894	777.02	1,224	1,506
Total Current Assets	116,873	109,944	142,065	44,623
Property, Plant & Equipment	96,055	77,502	78,715	52,370
Long-Term Investments	18,548	17,489	5,036	300.11
Goodwill	6,015	2,508	2,508	-
Other Intangible Assets	2,995	2,520	2,691	530.46
Long-Term Deferred Tax Assets	7,933	9,336	269.33	-
Other Long-Term Assets	1,526	16,841	1,218	36,889
Total Assets	249,984	236,152	232,521	134,712
Accounts Payable	2,311	1,505	1,686	273.08
Accrued Expenses	975.64	825.82	505.38	363.51
Short-Term Debt	5,176	1,530	500	16,500
Current Portion of Leases	453.37	435.51	559.16	272.94
Current Income Taxes Payable	-	474.98	315.71	-
Other Current Liabilities	7,894	10,243	10,677	3,628
Total Current Liabilities	16,813	15,015	14,243	21,037
Long-Term Debt	5,977	-	12,413	35,928
Long-Term Leases	456.96	301.69	272.65	6.57
Long-Term Deferred Tax Liabilities	2,222	1,659	1,763	1,561
Other Long-Term Liabilities	5,014	4,970	13,731	25,516
Total Liabilities	30,483	21,946	42,423	84,049
Common Stock	6,791	6,791	6,758	5,153
Additional Paid-In Capital	398,667	398,848	399,216	223,305
Retained Earnings	-189,317	-194,064	-219,750	-175,045
Treasury Stock	-2,981	-3,143	-3,143	-3,143
Comprehensive Income & Other	1,143	1,099	865.61	393.46
Total Common Equity	214,303	209,532	183,948	50,663
Minority Interest	5,198	4,675	6,151	-
Shareholders' Equity	219,501	214,206	190,098	50,663
Total Liabilities & Equity	249,984	236,152	232,521	134,712
Total Debt	12,064	2,267	13,745	52,707
Net Cash (Debt)	73,398	80,078	104,936	-20,641
Net Cash Growth	-23.09%	-23.69%	-	-
Net Cash Per Share	1102.17	1186.19	1681.28	-412.96
Filing Date Shares Outstanding	66.44	66.36	66.03	49.98
Total Common Shares Outstanding	66.44	66.36	66.03	49.98
Working Capital	100,060	94,930	127,822	23,586
Book Value Per Share	3225.31	3157.31	2785.64	1013.61
Tangible Book Value	205,293	204,504	178,748	50,133
Tangible Book Value Per Share	3089.71	3081.54	2706.90	1002.99
Land	26,847	14,932	14,932	5,731
Buildings	43,778	41,178	41,989	26,622
Machinery	37,338	35,297	31,422	20,607
Construction In Progress	8,663	2,417	135.43	4,273

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