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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92,122	90,800	68,388	114,028	32,066
Short-Term Investments	1,011	1,009	592.9	1,519	-
Trading Asset Securities	1,800	2,034	13,364	3,135	-
Cash & Short-Term Investments	94,933	93,843	82,345	118,681	32,066
Cash Growth	23.15%	13.96%	-30.62%	270.11%	-
Accounts Receivable	11,271	11,947	11,314	7,898	5,301
Other Receivables	1,013	1,240	740.87	2,130	913.73
Receivables	12,308	13,211	15,060	10,033	6,214
Inventory	15,820	15,074	11,393	11,387	4,183
Prepaid Expenses	1,092	508.03	368.83	739.54	653.58
Other Current Assets	5,005	3,460	777.02	1,224	1,506
Total Current Assets	129,159	126,096	109,944	142,065	44,623
Property, Plant & Equipment	98,809	99,397	77,502	78,715	52,370
Long-Term Investments	21,383	19,503	17,489	5,036	300.11
Goodwill	2,508	2,508	2,508	2,508	-
Other Intangible Assets	5,579	5,652	2,520	2,691	530.46
Long-Term Deferred Tax Assets	11,144	12,208	9,336	269.33	-
Other Long-Term Assets	2,501	1,676	16,841	1,218	36,889
Total Assets	271,110	267,074	236,152	232,521	134,712
Accounts Payable	1,827	2,292	1,505	1,686	273.08
Accrued Expenses	952.85	957.08	825.82	505.38	363.51
Short-Term Debt	5,189	5,182	1,530	500	16,500
Current Portion of Leases	848.08	752.52	435.51	559.16	272.94
Current Income Taxes Payable	-	-	474.98	315.71	-
Other Current Liabilities	7,928	10,477	10,243	10,677	3,628
Total Current Liabilities	16,745	19,661	15,015	14,243	21,037
Long-Term Debt	8,800	7,900	-	12,413	35,928
Long-Term Leases	715.89	706.25	301.69	272.65	6.57
Long-Term Deferred Tax Liabilities	1,486	1,534	1,659	1,763	1,561
Other Long-Term Liabilities	782.72	782.72	4,970	13,731	25,516
Total Liabilities	28,529	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	24,293	-180,763	-194,064	-219,750	-175,045
Treasury Stock	-	-	-3,143	-3,143	-3,143
Comprehensive Income & Other	1,210	1,211	1,099	865.61	393.46
Total Common Equity	235,925	229,867	209,532	183,948	50,663
Minority Interest	6,656	6,623	4,675	6,151	-
Shareholders' Equity	242,581	236,490	214,206	190,098	50,663
Total Liabilities & Equity	271,110	267,074	236,152	232,521	134,712
Total Debt	15,553	14,541	2,267	13,745	52,707
Net Cash (Debt)	79,380	79,301	80,078	104,936	-20,641
Net Cash Growth	6.64%	-0.97%	-23.69%	-	-
Net Cash Per Share	1178.41	1186.90	1186.19	1681.28	-412.96
Filing Date Shares Outstanding	68.32	67.91	66.36	66.03	49.98
Total Common Shares Outstanding	68.32	67.91	66.36	66.03	49.98
Working Capital	112,414	106,435	94,930	127,822	23,586
Book Value Per Share	3453.17	3384.76	3157.31	2785.64	1013.61
Tangible Book Value	227,837	221,707	204,504	178,748	50,133
Tangible Book Value Per Share	3334.79	3264.60	3081.54	2706.90	1002.99
Land	26,758	26,758	14,932	14,932	5,731
Buildings	49,471	49,369	41,178	41,989	26,622
Machinery	43,124	40,976	35,297	31,422	20,607
Construction In Progress	3,990	4,594	2,417	135.43	4,273

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.