BYC Co., Ltd. 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	14,153	16,590	20,967	9,834	55,070	51,702
Short-Term Investments	85,000	100,000	31,100	30,000	20,000	40,000
Trading Asset Securities	42,300	23,250	26,000	27,000	-	-
Cash & Short-Term Investments	141,453	139,840	78,067	66,834	75,070	91,702
Cash Growth	62.77%	79.13%	16.81%	-10.97%	-18.14%	21.70%
Accounts Receivable	3,767	3,956	4,304	5,860	4,897	4,923
Other Receivables	2,634	1,798	1,183	1,332	1,291	5,095
Receivables	6,401	5,754	5,487	7,192	6,189	10,018
Inventory	42,347	35,875	39,544	39,595	38,420	30,955
Prepaid Expenses	1,068	430.17	557.04	353.45	503.51	187.04
Other Current Assets	-0	318.1	-0	13.88	-0	477.25
Total Current Assets	191,269	182,218	123,655	113,988	120,182	133,339
Property, Plant & Equipment	140,098	146,359	118,180	105,219	77,727	69,037
Long-Term Investments	2,592	2,592	2,422	2,531	2,901	2,844
Other Intangible Assets	320.13	338.46	486.33	669.14	649.55	430.26
Long-Term Accounts Receivable	-0	0	0	-0	0	-
Long-Term Deferred Tax Assets	203.4	566.58	853.52	968.51	601.06	565.02
Other Long-Term Assets	444,514	443,715	450,805	462,287	466,812	478,219
Total Assets	778,995	775,789	696,401	685,663	668,872	684,435
Accounts Payable	4,780	2,912	3,250	4,223	3,178	3,856
Accrued Expenses	1,370	1,364	1,154	1,298	1,202	1,131
Short-Term Debt	36,463	36,377	5,793	8,390	28,275	28,227
Current Portion of Long-Term Debt	20,000	20,000	-	-	-	45,500
Current Portion of Leases	639.68	577.02	574.22	186.97	99.9	111.78
Current Income Taxes Payable	3,343	4,179	3,110	4,649	8,418	7,806
Current Unearned Revenue	2,488	1,926	2,105	1,542	157.55	-
Other Current Liabilities	65,629	24,246	32,284	30,833	37,846	44,046
Total Current Liabilities	134,713	91,583	48,270	51,122	79,177	130,678
Long-Term Debt	38,642	38,642	20,000	20,000	-	-
Long-Term Leases	1,229	1,366	1,316	627.75	23.09	116.28
Long-Term Unearned Revenue	993	316.02	213.3	1,077	1,296	963.51
Pension & Post-Retirement Benefits	-	-	244.12	260.26	177.2	372.51
Other Long-Term Liabilities	40,433	81,389	76,950	77,655	72,461	70,492
Total Liabilities	216,010	213,296	146,993	150,742	153,135	202,622
Common Stock	4,200	4,200	4,200	4,200	4,200	4,200
Additional Paid-In Capital	3,349	7,892	7,892	3,349	3,411	3,411
Retained Earnings	557,214	556,213	538,377	523,328	503,975	470,032
Treasury Stock	-6,435	-5,772	-1,065	-348.89	-348.89	-348.89
Comprehensive Income & Other	4,617	-76.17	-26.27	4,361	4,523	4,536
Total Common Equity	562,946	562,457	549,378	534,889	515,760	481,830
Minority Interest	39.62	36.35	30.03	31.33	-22.62	-17.66
Shareholders' Equity	562,986	562,493	549,408	534,921	515,737	481,812
Total Liabilities & Equity	778,995	775,789	696,401	685,663	668,872	684,435
Total Debt	96,973	96,962	27,684	29,204	28,398	73,955
Net Cash (Debt)	44,480	42,878	50,383	37,629	46,672	17,746
Net Cash Growth	4.62%	-14.90%	33.89%	-19.38%	163.00%	-
Net Cash Per Share	7224.36	6922.82	6034.91	4508.71	5592.21	2126.34
Filing Date Shares Outstanding	8.17	6.12	6.23	6.25	6.25	6.25
Total Common Shares Outstanding	8.17	6.12	8.31	8.35	8.35	8.35
Working Capital	56,556	90,635	75,385	62,866	41,005	2,661
Book Value Per Share	68878.81	91832.42	66074.31	64089.91	61797.85	57732.39
Tangible Book Value	562,626	562,118	548,891	534,220	515,110	481,400
Tangible Book Value Per Share	68839.64	91777.16	66015.81	64009.73	61720.02	57680.84
Land	45,560	48,885	47,137	51,503	32,151	33,083
Buildings	111,636	82,131	46,638	73,307	50,820	52,226
Machinery	6,443	874.5	769.84	5,617	-	-
Construction In Progress	8,234	10,195	19,299	2,340	17,586	5,175