BECU AI Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.14	2,683	5,493	5,145	6,264
Short-Term Investments	10,535	10,206	7,856	7,292	464
Cash & Short-Term Investments	10,639	12,889	13,348	12,437	6,728
Cash Growth	-7.33%	-3.44%	7.32%	84.86%	-
Accounts Receivable	2,871	906.2	988.55	1,380	1,805
Other Receivables	68.94	121.43	86.89	83.24	13.48
Receivables	2,940	1,028	1,325	1,463	1,819
Prepaid Expenses	115.28	64.08	13.23	13.9	46.78
Other Current Assets	70.56	73.56	94.34	41.6	28.55
Total Current Assets	13,764	14,054	14,781	13,955	8,622
Property, Plant & Equipment	1,010	987.08	1,018	1,668	611.52
Long-Term Investments	500	-0	-0	-0	0
Other Intangible Assets	319.13	316.97	340.41	399.25	209.16
Other Long-Term Assets	361.17	389.35	302.73	375.7	74.1
Total Assets	15,955	15,748	16,443	16,398	9,517
Accounts Payable	1,974	1,739	1,632	1,452	1,500
Accrued Expenses	120.59	167.25	151.05	138.91	147.01
Short-Term Debt	-	-	-	-	430
Current Portion of Long-Term Debt	-	-	-	33.33	682.4
Current Portion of Leases	390.44	290.67	367.84	435.99	190.84
Current Income Taxes Payable	-	-	-	5.71	-
Other Current Liabilities	2,140	1,472	1,699	1,688	3,343
Total Current Liabilities	4,625	3,669	3,850	3,754	6,293
Long-Term Debt	-	-	-	-	33.33
Long-Term Leases	108.76	177.51	213.78	687.43	121.64
Pension & Post-Retirement Benefits	-	-	-	-	321.39
Other Long-Term Liabilities	63.68	71.47	62.38	50.99	46.64
Total Liabilities	4,798	3,918	4,127	4,493	6,816
Common Stock	15,723	15,723	15,723	15,723	2,625
Additional Paid-In Capital	4,374	4,374	4,374	4,061	7,822
Retained Earnings	-9,155	-8,382	-7,781	-8,204	-8,158
Comprehensive Income & Other	214.52	114.41	-0	326.12	123.5
Total Common Equity	11,157	11,830	12,316	11,906	2,412
Shareholders' Equity	11,157	11,830	12,316	11,906	2,701
Total Liabilities & Equity	15,955	15,748	16,443	16,398	9,517
Total Debt	499.21	468.18	581.62	1,157	1,458
Net Cash (Debt)	10,139	12,421	12,767	11,280	5,270
Net Cash Growth	-7.13%	-2.71%	13.17%	114.06%	-
Net Cash Per Share	320.77	391.69	397.22	388.07	206.86
Filing Date Shares Outstanding	28.86	31.45	31.45	31.45	-
Total Common Shares Outstanding	28.86	31.45	31.45	31.45	-
Working Capital	9,139	10,385	10,931	10,201	2,329
Book Value Per Share	386.56	376.19	391.66	378.61	-
Tangible Book Value	10,838	11,513	11,976	11,506	2,203
Tangible Book Value Per Share	375.51	366.11	380.83	365.91	-
Machinery	580.43	551.78	448.98	438.7	1,034

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