BENO TNR, Inc. (KOSDAQ:206400)

BENO TNR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,751	16,392	16,343	27,828	29,941	36,526
Short-Term Investments	873.25	1,870	110	99.14	-	-
Trading Asset Securities	20,225	22,396	27,617	10,999	11,466	10,685
Cash & Short-Term Investments	23,849	40,657	44,070	38,926	41,407	47,211
Cash Growth	-42.58%	-7.75%	13.22%	-5.99%	-12.29%	81.04%
Accounts Receivable	488.79	1,446	3,648	1,637	6,824	5,017
Other Receivables	610.33	134.21	333.35	571.72	479.77	-
Receivables	19,892	9,784	11,359	8,564	13,604	5,017
Inventory	113.03	67.98	17.03	359.21	2,407	-
Prepaid Expenses	176.15	94.4	398.91	206.94	208.46	82.66
Other Current Assets	142.44	1,560	447.21	473.35	1,107	1,916
Total Current Assets	44,173	52,164	56,292	48,529	58,733	54,227
Property, Plant & Equipment	5,984	5,616	7,263	4,348	7,042	610.15
Long-Term Investments	22,236	37,875	47,746	36,895	52,499	18,631
Goodwill	1,824	1,824	5,715	7,714	9,764	-
Other Intangible Assets	4,906	4,204	1,873	1,805	59.33	85.09
Other Long-Term Assets	2,233	1,279	2,261	1,715	1,680	261.43
Total Assets	84,291	104,746	122,958	101,284	130,055	73,815
Accounts Payable	278.7	285.19	42.11	112.78	2,577	-
Accrued Expenses	311.39	511.44	369.72	851.86	230.83	108.89
Short-Term Debt	-	3,024	30,107	22,727	24,295	6,635
Current Portion of Long-Term Debt	15.74	15.62	136.79	-	-	-
Current Portion of Leases	1,190	819.88	1,083	675.7	829.67	183.27
Current Income Taxes Payable	-	25.49	0.63	-	-	-
Current Unearned Revenue	-	-	-	-	-	3.23
Other Current Liabilities	1,523	2,530	8,785	5,092	14,976	16,095
Total Current Liabilities	3,319	7,212	40,524	29,459	42,908	23,025
Long-Term Debt	440.38	448.71	-	-	-	-
Long-Term Leases	937.63	752	1,396	1,357	2,013	165.38
Pension & Post-Retirement Benefits	1,616	1,021	720.02	397.38	131.93	65.52
Other Long-Term Liabilities	134.83	50.38	129.52	69.75	64.96	26.64
Total Liabilities	6,448	9,485	42,770	31,282	45,118	23,282
Common Stock	18,755	18,755	15,050	14,417	13,667	11,119
Additional Paid-In Capital	74,477	75,977	131,602	113,713	107,862	84,767
Retained Earnings	-16,566	1,225	-65,273	-57,225	-35,221	-43,829
Treasury Stock	-12.06	-12.06	-12.06	-12.06	-12.06	-12.06
Comprehensive Income & Other	1,308	-730.14	-1,469	-954.86	-1,427	-1,576
Total Common Equity	77,963	95,216	79,898	69,938	84,869	50,469
Minority Interest	-119.24	45.07	290.24	63.3	68.21	63.7
Shareholders' Equity	77,844	95,261	80,188	70,002	84,938	50,532
Total Liabilities & Equity	84,291	104,746	122,958	101,284	130,055	73,815
Total Debt	2,584	5,061	32,723	24,759	27,137	6,983
Net Cash (Debt)	21,265	35,597	11,348	14,167	14,270	40,228
Net Cash Growth	-37.24%	213.69%	-19.90%	-0.72%	-64.53%	100.55%
Net Cash Per Share	573.09	1106.30	383.09	496.49	507.97	2135.45
Filing Date Shares Outstanding	37.51	37.51	30.1	28.83	27.33	22.24
Total Common Shares Outstanding	37.51	37.51	30.1	28.83	27.33	22.24
Working Capital	40,854	44,952	15,768	19,070	15,826	31,202
Book Value Per Share	2078.41	2538.47	2654.56	2425.63	3105.03	2269.55
Tangible Book Value	71,232	89,188	72,309	60,419	75,046	50,384
Tangible Book Value Per Share	1898.98	2377.76	2402.43	2095.49	2745.63	2265.73
Land	13.62	13.62	13.62	13.62	440.06	-
Buildings	374.45	374.45	374.45	374.45	1,260	-
Machinery	2,598	2,501	2,457	894.65	911.07	213.94
Construction In Progress	964	964	964	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.