BNC KOREA Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	94,808	99,238	90,800	68,388	114,028	32,066
Short-Term Investments	1,876	1,344	1,009	592.9	1,519	-
Trading Asset Securities	520.99	618.56	2,034	13,364	3,135	-
Cash & Short-Term Investments	97,205	101,200	93,843	82,345	118,681	32,066
Cash Growth	2.39%	7.84%	13.96%	-30.62%	270.11%	-
Accounts Receivable	10,492	10,488	11,947	11,314	7,898	5,301
Other Receivables	905.78	829.22	1,240	740.87	2,130	913.73
Receivables	11,401	11,326	13,211	15,060	10,033	6,214
Inventory	20,704	20,160	15,074	11,393	11,387	4,183
Prepaid Expenses	333.21	499.62	508.03	368.83	739.54	653.58
Other Current Assets	3,206	3,981	3,460	777.02	1,224	1,506
Total Current Assets	132,849	137,168	126,096	109,944	142,065	44,623
Property, Plant & Equipment	92,924	95,027	99,397	77,502	78,715	52,370
Long-Term Investments	28,470	22,903	19,503	17,489	5,036	300.11
Goodwill	2,508	2,508	2,508	2,508	2,508	-
Other Intangible Assets	7,754	7,997	5,652	2,520	2,691	530.46
Long-Term Deferred Tax Assets	10,403	10,217	12,208	9,336	269.33	-
Other Long-Term Assets	1,695	2,146	1,676	16,841	1,218	36,889
Total Assets	276,623	277,986	267,074	236,152	232,521	134,712
Accounts Payable	1,289	1,973	2,292	1,505	1,686	273.08
Accrued Expenses	1,113	1,084	957.08	825.82	505.38	363.51
Short-Term Debt	5,216	5,209	5,182	1,530	500	16,500
Current Portion of Leases	774.47	874.37	752.52	435.51	559.16	272.94
Current Income Taxes Payable	0.05	0.6	-	474.98	315.71	-
Other Current Liabilities	11,676	6,155	10,477	10,243	10,677	3,628
Total Current Liabilities	26,068	15,296	19,661	15,015	14,243	21,037
Long-Term Debt	14,000	20,000	7,900	-	12,413	35,928
Long-Term Leases	296.74	379.7	706.25	301.69	272.65	6.57
Long-Term Deferred Tax Liabilities	1,569	1,498	1,534	1,659	1,763	1,561
Other Long-Term Liabilities	1,276	1,276	782.72	4,970	13,731	25,516
Total Liabilities	43,210	38,450	30,584	21,946	42,423	84,049
Common Stock	6,839	6,839	6,791	6,791	6,758	5,153
Additional Paid-In Capital	203,583	203,583	402,628	398,848	399,216	223,305
Retained Earnings	16,252	22,074	-180,763	-194,064	-219,750	-175,045
Treasury Stock	-	-	-	-3,143	-3,143	-3,143
Comprehensive Income & Other	1,198	1,207	1,211	1,099	865.61	393.46
Total Common Equity	227,873	233,703	229,867	209,532	183,948	50,663
Minority Interest	5,541	5,833	6,623	4,675	6,151	-
Shareholders' Equity	233,414	239,536	236,490	214,206	190,098	50,663
Total Liabilities & Equity	276,623	277,986	267,074	236,152	232,521	134,712
Total Debt	26,288	26,463	14,541	2,267	13,745	52,707
Net Cash (Debt)	70,918	74,737	79,301	80,078	104,936	-20,641
Net Cash Growth	-10.66%	-5.76%	-0.97%	-23.69%	-	-
Net Cash Per Share	1035.30	1093.47	1179.90	1186.19	1681.28	-412.96
Filing Date Shares Outstanding	68.92	68.39	67.91	66.36	66.03	49.98
Total Common Shares Outstanding	68.92	68.39	67.91	66.36	66.03	49.98
Working Capital	106,781	121,872	106,435	94,930	127,822	23,586
Book Value Per Share	3306.11	3416.97	3384.76	3157.31	2785.64	1013.61
Tangible Book Value	217,611	223,197	221,707	204,504	178,748	50,133
Tangible Book Value Per Share	3157.22	3263.37	3264.60	3081.54	2706.90	1002.99
Land	26,758	26,758	26,758	14,932	14,932	5,731
Buildings	49,595	49,564	49,369	41,178	41,989	26,622
Machinery	50,320	49,788	40,976	35,297	31,422	20,607
Construction In Progress	511.64	412.93	4,594	2,417	135.43	4,273