Binggrae 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	140,415	134,367	175,248	147,882	79,222	95,850
Short-Term Investments	94,293	136,105	65,651	20,325	13,445	70,485
Trading Asset Securities	15,044	5,000	5,000	5,000	-	-
Cash & Short-Term Investments	249,752	275,472	245,899	173,208	92,667	166,335
Cash Growth	19.02%	12.03%	41.97%	86.91%	-44.29%	-11.48%
Accounts Receivable	96,184	71,161	80,637	83,255	81,104	59,168
Other Receivables	2,450	3,314	2,849	2,083	2,458	2,143
Receivables	99,727	75,567	84,578	85,339	83,562	61,321
Inventory	166,261	162,519	135,031	126,483	127,475	74,375
Prepaid Expenses	4,698	4,821	5,553	7,402	9,033	10,022
Other Current Assets	8,341	1,333	3,375	2,602	2,531	1,855
Total Current Assets	528,779	519,712	474,436	395,032	315,268	313,908
Property, Plant & Equipment	455,711	454,444	428,337	383,761	325,943	308,284
Long-Term Investments	18,541	18,271	16,741	20,483	31,564	30,752
Goodwill	-	26,726	26,726	26,726	26,726	26,726
Other Intangible Assets	31,920	5,274	12,124	21,232	30,502	37,944
Long-Term Deferred Tax Assets	9,413	11,483	8,910	11,232	7,350	6,873
Other Long-Term Assets	24,431	31,183	33,131	28,409	31,914	34,957
Total Assets	1,070,026	1,068,753	1,003,075	890,717	769,267	760,245
Accounts Payable	66,720	74,367	70,482	73,626	75,898	55,873
Accrued Expenses	18,105	16,052	18,063	27,070	13,986	13,740
Short-Term Debt	873.87	896.07	55,000	5,000	-	-
Current Portion of Long-Term Debt	-	2,500	4,370	-	-	-
Current Portion of Leases	15,881	15,143	14,841	10,251	8,527	7,072
Current Income Taxes Payable	2,748	14,582	17,534	19,859	7,960	3,136
Other Current Liabilities	99,172	62,005	43,822	46,320	46,075	80,191
Total Current Liabilities	203,506	185,545	224,112	182,125	152,446	160,011
Long-Term Debt	69,814	69,804	2,500	11,370	-	-
Long-Term Leases	34,705	36,018	21,975	21,011	18,722	5,294
Pension & Post-Retirement Benefits	10,721	10,620	11,992	14,825	3,933	15,566
Long-Term Deferred Tax Liabilities	562.59	415.96	2,317	3,919	5,675	7,091
Other Long-Term Liabilities	22,665	22,590	18,335	15,869	12,722	14,408
Total Liabilities	341,973	324,992	281,231	249,120	193,498	202,369
Common Stock	49,756	49,756	49,756	49,756	49,756	49,756
Additional Paid-In Capital	30,296	30,296	30,296	30,296	64,769	30,296
Retained Earnings	620,847	644,833	631,314	553,948	487,440	468,439
Treasury Stock	-9,515	-15,900	-22,482	-22,482	-22,482	-22,482
Comprehensive Income & Other	36,669	34,777	32,960	30,080	-3,714	31,867
Total Common Equity	728,053	743,762	721,844	641,598	575,769	557,876
Shareholders' Equity	728,053	743,762	721,844	641,598	575,769	557,876
Total Liabilities & Equity	1,070,026	1,068,753	1,003,075	890,717	769,267	760,245
Total Debt	121,274	124,360	98,686	47,633	27,249	12,366
Net Cash (Debt)	128,478	151,112	147,212	125,575	65,418	153,970
Net Cash Growth	5.42%	2.65%	17.23%	91.96%	-57.51%	-12.15%
Net Cash Per Share	14533.18	17090.61	16649.60	14202.42	7398.72	17413.84
Filing Date Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84
Total Common Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84
Working Capital	325,274	334,167	250,324	212,908	162,822	153,897
Book Value Per Share	82371.93	84118.80	81639.87	72564.12	65118.97	63095.27
Tangible Book Value	696,133	711,762	682,994	593,640	518,541	493,205
Tangible Book Value Per Share	78760.56	80499.66	77246.00	67140.15	58646.54	55781.10
Land	-	152,122	62,768	71,288	70,952	62,855
Buildings	-	132,994	127,825	120,339	106,790	102,943
Machinery	-	531,147	510,165	494,844	486,504	480,251
Construction In Progress	-	21,925	99,725	66,088	9,623	7,480