BNC KOREA, Inc. (KOSDAQ:256840)
South Korea · Delayed Price · Currency is KRW 2,660.00
+40.00 (1.53%)
Sep 4, 2026, 3:30 PM KST
BNC KOREA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 92,752 | 99,238 | 90,800 | 68,388 | 114,028 | 32,066 |
Short-Term Investments | 1,896 | 1,344 | 1,009 | 592.9 | 1,519 | - |
Trading Asset Securities | 609.65 | 618.56 | 2,034 | 13,364 | 3,135 | - |
Cash & Short-Term Investments | 95,257 | 101,200 | 93,843 | 82,345 | 118,681 | 32,066 |
Cash Growth | -8.24% | 7.84% | 13.96% | -30.62% | 270.11% | - |
Accounts Receivable | 12,337 | 10,488 | 11,947 | 11,314 | 7,898 | 5,301 |
Other Receivables | 1,008 | 829.22 | 1,240 | 740.87 | 2,130 | 913.73 |
Receivables | 13,345 | 11,326 | 13,211 | 15,060 | 10,033 | 6,214 |
Inventory | 22,155 | 20,160 | 15,074 | 11,393 | 11,387 | 4,183 |
Prepaid Expenses | 306.74 | 499.62 | 508.03 | 368.83 | 739.54 | 653.58 |
Other Current Assets | 1,614 | 3,981 | 3,460 | 777.02 | 1,224 | 1,506 |
Total Current Assets | 132,677 | 137,168 | 126,096 | 109,944 | 142,065 | 44,623 |
Property, Plant & Equipment | 90,421 | 95,027 | 99,397 | 77,502 | 78,715 | 52,370 |
Long-Term Investments | 27,817 | 22,903 | 19,503 | 17,489 | 5,036 | 300.11 |
Goodwill | 2,508 | 2,508 | 2,508 | 2,508 | 2,508 | - |
Other Intangible Assets | 8,090 | 7,997 | 5,652 | 2,520 | 2,691 | 530.46 |
Long-Term Deferred Tax Assets | 9,313 | 10,217 | 12,208 | 9,336 | 269.33 | - |
Other Long-Term Assets | 1,644 | 2,146 | 1,676 | 16,841 | 1,218 | 36,889 |
Total Assets | 272,490 | 277,986 | 267,074 | 236,152 | 232,521 | 134,712 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,879 | 1,973 | 2,292 | 1,505 | 1,686 | 273.08 |
Accrued Expenses | 1,270 | 1,084 | 957.08 | 825.82 | 505.38 | 363.51 |
Short-Term Debt | 5,000 | 5,209 | 5,182 | 1,530 | 500 | 16,500 |
Current Portion of Leases | 617.17 | 874.37 | 752.52 | 435.51 | 559.16 | 272.94 |
Current Income Taxes Payable | 509.84 | 0.6 | - | 474.98 | 315.71 | - |
Other Current Liabilities | 8,506 | 6,155 | 10,477 | 10,243 | 10,677 | 3,628 |
Total Current Liabilities | 37,782 | 15,296 | 19,661 | 15,015 | 14,243 | 21,037 |
Long-Term Debt | - | 20,000 | 7,900 | - | 12,413 | 35,928 |
Long-Term Leases | 232.6 | 379.7 | 706.25 | 301.69 | 272.65 | 6.57 |
Long-Term Deferred Tax Liabilities | 1,519 | 1,498 | 1,534 | 1,659 | 1,763 | 1,561 |
Other Long-Term Liabilities | 1,269 | 1,276 | 782.72 | 4,970 | 13,731 | 25,516 |
Total Liabilities | 40,802 | 38,450 | 30,584 | 21,946 | 42,423 | 84,049 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,839 | 6,839 | 6,791 | 6,791 | 6,758 | 5,153 |
Additional Paid-In Capital | 203,582 | 203,583 | 402,628 | 398,848 | 399,216 | 223,305 |
Retained Earnings | 15,122 | 22,074 | -180,763 | -194,064 | -219,750 | -175,045 |
Treasury Stock | - | - | - | -3,143 | -3,143 | -3,143 |
Comprehensive Income & Other | 1,213 | 1,207 | 1,211 | 1,099 | 865.61 | 393.46 |
Total Common Equity | 226,757 | 233,703 | 229,867 | 209,532 | 183,948 | 50,663 |
Minority Interest | 4,930 | 5,833 | 6,623 | 4,675 | 6,151 | - |
Shareholders' Equity | 231,687 | 239,536 | 236,490 | 214,206 | 190,098 | 50,663 |
Total Liabilities & Equity | 272,490 | 277,986 | 267,074 | 236,152 | 232,521 | 134,712 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25,850 | 26,463 | 14,541 | 2,267 | 13,745 | 52,707 |
Net Cash (Debt) | 69,408 | 74,737 | 79,301 | 80,078 | 104,936 | -20,641 |
Net Cash Growth | -11.22% | -5.76% | -0.97% | -23.69% | - | - |
Net Cash Per Share | 1020.24 | 1093.47 | 1179.90 | 1186.19 | 1681.28 | -412.96 |
Filing Date Shares Outstanding | 66.47 | 68.39 | 67.91 | 66.36 | 66.03 | 49.98 |
Total Common Shares Outstanding | 66.47 | 68.39 | 67.91 | 66.36 | 66.03 | 49.98 |
Working Capital | 94,895 | 121,872 | 106,435 | 94,930 | 127,822 | 23,586 |
Book Value Per Share | 3411.65 | 3416.97 | 3384.76 | 3157.31 | 2785.64 | 1013.61 |
Tangible Book Value | 216,159 | 223,197 | 221,707 | 204,504 | 178,748 | 50,133 |
Tangible Book Value Per Share | 3252.19 | 3263.37 | 3264.60 | 3081.54 | 2706.90 | 1002.99 |
Land | 26,758 | 26,758 | 26,758 | 14,932 | 14,932 | 5,731 |
Buildings | 49,626 | 49,564 | 49,369 | 41,178 | 41,989 | 26,622 |
Machinery | 50,855 | 49,788 | 40,976 | 35,297 | 31,422 | 20,607 |
Construction In Progress | 305.84 | 412.93 | 4,594 | 2,417 | 135.43 | 4,273 |