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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79,217	68,388	114,028	32,066
Short-Term Investments	876.44	592.9	1,519	-
Trading Asset Securities	2,378	13,364	3,135	-
Cash & Short-Term Investments	82,471	82,345	118,681	32,066
Cash Growth	-15.76%	-30.62%	270.11%	-
Accounts Receivable	11,796	11,314	7,898	5,301
Other Receivables	1,058	740.87	2,130	913.73
Receivables	12,878	15,060	10,033	6,214
Inventory	13,032	11,393	11,387	4,183
Prepaid Expenses	231.49	368.83	739.54	653.58
Other Current Assets	3,424	777.02	1,224	1,506
Total Current Assets	112,036	109,944	142,065	44,623
Property, Plant & Equipment	94,050	77,502	78,715	52,370
Long-Term Investments	19,235	17,489	5,036	300.11
Goodwill	6,015	2,508	2,508	-
Other Intangible Assets	3,052	2,520	2,691	530.46
Long-Term Deferred Tax Assets	8,473	9,336	269.33	-
Other Long-Term Assets	2,023	16,841	1,218	36,889
Total Assets	244,930	236,152	232,521	134,712
Accounts Payable	1,645	1,505	1,686	273.08
Accrued Expenses	877.07	825.82	505.38	363.51
Short-Term Debt	5,170	1,530	500	16,500
Current Portion of Leases	585.86	435.51	559.16	272.94
Current Income Taxes Payable	13.08	474.98	315.71	-
Other Current Liabilities	7,106	10,243	10,677	3,628
Total Current Liabilities	15,398	15,015	14,243	21,037
Long-Term Debt	4,000	-	12,413	35,928
Long-Term Leases	523.84	301.69	272.65	6.57
Long-Term Deferred Tax Liabilities	2,224	1,659	1,763	1,561
Other Long-Term Liabilities	5,014	4,970	13,731	25,516
Total Liabilities	27,160	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	-191,147	-194,064	-219,750	-175,045
Treasury Stock	-2,981	-3,143	-3,143	-3,143
Comprensive Income & Other	1,209	1,099	865.61	393.46
Total Common Equity	212,540	209,532	183,948	50,663
Minority Interest	5,230	4,675	6,151	-
Shareholders' Equity	217,770	214,206	190,098	50,663
Total Liabilities & Equity	244,930	236,152	232,521	134,712
Total Debt	10,280	2,267	13,745	52,707
Net Cash (Debt)	72,191	80,078	104,936	-20,641
Net Cash Growth	-23.47%	-23.69%	-	-
Net Cash Per Share	1088.42	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	96,639	94,930	127,822	23,586
Book Value Per Share	3198.77	3157.31	2785.64	1013.61
Tangible Book Value	203,472	204,504	178,748	50,133
Tangible Book Value Per Share	3062.31	3081.54	2706.90	1002.99
Land	26,829	14,932	14,932	5,731
Buildings	43,737	41,178	41,989	26,622
Machinery	36,351	35,297	31,422	20,607
Construction In Progress	6,498	2,417	135.43	4,273

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