BENO TNR, Inc. (KOSDAQ:206400)
South Korea
· Delayed Price · Currency is KRW 1,330.00
+28.00 (2.15%)
At close: Apr 29, 2026
BENO TNR Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,648 | 16,392 | 16,343 | 27,828 | 29,941 | Upgrade
|
| Short-Term Investments | 964.6 | 1,870 | 110 | 99.14 | - | Upgrade
|
| Trading Asset Securities | 11,471 | 22,396 | 27,617 | 10,999 | 11,466 | Upgrade
|
| Cash & Short-Term Investments | 18,084 | 40,657 | 44,070 | 38,926 | 41,407 | Upgrade
|
| Cash Growth | -55.52% | -7.75% | 13.22% | -5.99% | -12.29% | Upgrade
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| Accounts Receivable | 111.46 | 1,446 | 3,648 | 1,637 | 6,824 | Upgrade
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| Other Receivables | 320.74 | 134.21 | 333.35 | 571.72 | 479.77 | Upgrade
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| Receivables | 9,702 | 9,784 | 11,359 | 8,564 | 13,604 | Upgrade
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| Inventory | 64.56 | 67.98 | 17.03 | 359.21 | 2,407 | Upgrade
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| Prepaid Expenses | 244.79 | 94.4 | 398.91 | 206.94 | 208.46 | Upgrade
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| Other Current Assets | 287.52 | 1,560 | 447.21 | 473.35 | 1,107 | Upgrade
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| Total Current Assets | 28,383 | 52,164 | 56,292 | 48,529 | 58,733 | Upgrade
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| Property, Plant & Equipment | 5,113 | 5,616 | 7,263 | 4,348 | 7,042 | Upgrade
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| Long-Term Investments | 28,370 | 37,875 | 47,746 | 36,895 | 52,499 | Upgrade
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| Goodwill | - | 1,824 | 5,715 | 7,714 | 9,764 | Upgrade
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| Other Intangible Assets | 4,901 | 4,204 | 1,873 | 1,805 | 59.33 | Upgrade
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| Other Long-Term Assets | 3,497 | 1,279 | 2,261 | 1,715 | 1,680 | Upgrade
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| Total Assets | 78,940 | 104,746 | 122,958 | 101,284 | 130,055 | Upgrade
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| Accounts Payable | 181.17 | 285.19 | 42.11 | 112.78 | 2,577 | Upgrade
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| Accrued Expenses | 809.28 | 511.44 | 369.72 | 851.86 | 230.83 | Upgrade
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| Short-Term Debt | - | 3,024 | 30,107 | 22,727 | 24,295 | Upgrade
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| Current Portion of Long-Term Debt | 15.31 | 15.62 | 136.79 | - | - | Upgrade
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| Current Portion of Leases | 1,171 | 819.88 | 1,083 | 675.7 | 829.67 | Upgrade
|
| Current Income Taxes Payable | 1.91 | 25.49 | 0.63 | - | - | Upgrade
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| Other Current Liabilities | 2,522 | 2,530 | 8,785 | 5,092 | 14,976 | Upgrade
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| Total Current Liabilities | 4,700 | 7,212 | 40,524 | 29,459 | 42,908 | Upgrade
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| Long-Term Debt | 424.38 | 448.71 | - | - | - | Upgrade
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| Long-Term Leases | 747.92 | 752 | 1,396 | 1,357 | 2,013 | Upgrade
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| Pension & Post-Retirement Benefits | 1,077 | 1,021 | 720.02 | 397.38 | 131.93 | Upgrade
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| Other Long-Term Liabilities | 138.01 | 50.38 | 129.52 | 69.75 | 64.96 | Upgrade
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| Total Liabilities | 7,088 | 9,485 | 42,770 | 31,282 | 45,118 | Upgrade
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| Common Stock | 18,755 | 18,755 | 15,050 | 14,417 | 13,667 | Upgrade
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| Additional Paid-In Capital | 75,977 | 75,977 | 131,602 | 113,713 | 107,862 | Upgrade
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| Retained Earnings | -22,407 | 1,225 | -65,273 | -57,225 | -35,221 | Upgrade
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| Treasury Stock | -12.06 | -12.06 | -12.06 | -12.06 | -12.06 | Upgrade
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| Comprehensive Income & Other | -297.69 | -730.14 | -1,469 | -954.86 | -1,427 | Upgrade
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| Total Common Equity | 72,016 | 95,216 | 79,898 | 69,938 | 84,869 | Upgrade
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| Minority Interest | -162.91 | 45.07 | 290.24 | 63.3 | 68.21 | Upgrade
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| Shareholders' Equity | 71,853 | 95,261 | 80,188 | 70,002 | 84,938 | Upgrade
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| Total Liabilities & Equity | 78,940 | 104,746 | 122,958 | 101,284 | 130,055 | Upgrade
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| Total Debt | 2,358 | 5,061 | 32,723 | 24,759 | 27,137 | Upgrade
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| Net Cash (Debt) | 15,725 | 35,597 | 11,348 | 14,167 | 14,270 | Upgrade
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| Net Cash Growth | -55.82% | 213.69% | -19.90% | -0.72% | -64.53% | Upgrade
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| Net Cash Per Share | 419.23 | 1106.34 | 383.09 | 496.49 | 507.97 | Upgrade
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| Filing Date Shares Outstanding | 37.51 | 37.51 | 30.1 | 28.83 | 27.33 | Upgrade
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| Total Common Shares Outstanding | 37.51 | 37.51 | 30.1 | 28.83 | 27.33 | Upgrade
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| Working Capital | 23,682 | 44,952 | 15,768 | 19,070 | 15,826 | Upgrade
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| Book Value Per Share | 1919.90 | 2538.47 | 2654.56 | 2425.63 | 3105.03 | Upgrade
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| Tangible Book Value | 67,114 | 89,188 | 72,309 | 60,419 | 75,046 | Upgrade
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| Tangible Book Value Per Share | 1789.24 | 2377.76 | 2402.43 | 2095.49 | 2745.63 | Upgrade
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| Land | 13.62 | 13.62 | 13.62 | 13.62 | 440.06 | Upgrade
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| Buildings | 374.45 | 374.45 | 374.45 | 374.45 | 1,260 | Upgrade
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| Machinery | 2,070 | 2,501 | 2,457 | 894.65 | 911.07 | Upgrade
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| Construction In Progress | 964 | 964 | 964 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.