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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96,548	90,800	68,388	114,028	32,066
Short-Term Investments	1,166	1,009	592.9	1,519	-
Trading Asset Securities	1,160	2,034	13,364	3,135	-
Cash & Short-Term Investments	98,874	93,843	82,345	118,681	32,066
Cash Growth	15.70%	13.96%	-30.62%	270.11%	-
Accounts Receivable	11,784	11,947	11,314	7,898	5,301
Other Receivables	1,404	1,240	740.87	2,130	913.73
Receivables	13,200	13,211	15,060	10,033	6,214
Inventory	21,426	15,074	11,393	11,387	4,183
Prepaid Expenses	626.75	508.03	368.83	739.54	653.58
Other Current Assets	3,321	3,460	777.02	1,224	1,506
Total Current Assets	137,448	126,096	109,944	142,065	44,623
Property, Plant & Equipment	97,309	99,397	77,502	78,715	52,370
Long-Term Investments	23,646	19,503	17,489	5,036	300.11
Goodwill	2,508	2,508	2,508	2,508	-
Other Intangible Assets	6,175	5,652	2,520	2,691	530.46
Long-Term Deferred Tax Assets	10,904	12,208	9,336	269.33	-
Other Long-Term Assets	4,660	1,676	16,841	1,218	36,889
Total Assets	282,670	267,074	236,152	232,521	134,712
Accounts Payable	2,951	2,292	1,505	1,686	273.08
Accrued Expenses	1,148	957.08	825.82	505.38	363.51
Short-Term Debt	5,202	5,182	1,530	500	16,500
Current Portion of Leases	946.39	752.52	435.51	559.16	272.94
Current Income Taxes Payable	4.46	-	474.98	315.71	-
Other Current Liabilities	8,288	10,477	10,243	10,677	3,628
Total Current Liabilities	18,539	19,661	15,015	14,243	21,037
Long-Term Debt	18,880	7,900	-	12,413	35,928
Long-Term Leases	471.72	706.25	301.69	272.65	6.57
Long-Term Deferred Tax Liabilities	1,495	1,534	1,659	1,763	1,561
Other Long-Term Liabilities	775.46	782.72	4,970	13,731	25,516
Total Liabilities	40,161	30,584	21,946	42,423	84,049
Common Stock	6,839	6,791	6,791	6,758	5,153
Additional Paid-In Capital	154,762	402,628	398,848	399,216	223,305
Retained Earnings	24,442	-180,763	-194,064	-219,750	-175,045
Treasury Stock	-	-	-3,143	-3,143	-3,143
Comprehensive Income & Other	50,043	1,211	1,099	865.61	393.46
Total Common Equity	236,086	229,867	209,532	183,948	50,663
Minority Interest	6,423	6,623	4,675	6,151	-
Shareholders' Equity	242,509	236,490	214,206	190,098	50,663
Total Liabilities & Equity	282,670	267,074	236,152	232,521	134,712
Total Debt	25,500	14,541	2,267	13,745	52,707
Net Cash (Debt)	73,374	79,301	80,078	104,936	-20,641
Net Cash Growth	-0.03%	-0.97%	-23.69%	-	-
Net Cash Per Share	1079.86	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	118,909	106,435	94,930	127,822	23,586
Book Value Per Share	3451.80	3384.76	3157.31	2785.64	1013.61
Tangible Book Value	227,402	221,707	204,504	178,748	50,133
Tangible Book Value Per Share	3324.85	3264.60	3081.54	2706.90	1002.99
Land	26,758	26,758	14,932	14,932	5,731
Buildings	49,533	49,369	41,178	41,989	26,622
Machinery	49,475	40,976	35,297	31,422	20,607
Construction In Progress	393.29	4,594	2,417	135.43	4,273

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