BBIA Co., Ltd. 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	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	11,787	11,867	7,715	5,176	4,894	1,240
Short-Term Investments	9,480	9,485	7,364	5,500	-	812.8
Trading Asset Securities	2,430	2,295	2,176	-	-	-
Cash & Short-Term Investments	23,697	23,646	17,255	10,676	4,894	2,053
Cash Growth	28.79%	37.04%	61.62%	118.17%	138.37%	-
Accounts Receivable	4,168	5,417	2,027	1,088	933.15	2,411
Other Receivables	891.35	603.53	359.18	178.19	62.01	65.55
Receivables	5,059	6,021	2,386	1,266	1,295	2,476
Inventory	13,562	12,172	5,657	4,843	2,326	2,058
Prepaid Expenses	225.49	165.57	32.43	56.55	1.08	7.88
Other Current Assets	365.85	374.97	81.71	154.9	55.94	241.84
Total Current Assets	42,909	42,379	25,412	16,997	8,572	6,837
Property, Plant & Equipment	4,074	3,196	1,170	3,976	4,147	17,270
Long-Term Investments	0	0	-	305.68	182.77	574.4
Goodwill	895.78	895.78	895.78	895.78	-	-
Other Intangible Assets	759.98	810.89	921.83	782.54	78.97	53.57
Long-Term Deferred Tax Assets	2,188	2,291	2,459	24.84	268.8	-
Other Long-Term Assets	1,245	1,283	756.37	624.24	380.83	945.86
Total Assets	52,072	50,856	31,615	23,606	13,631	25,681
Accounts Payable	2,677	2,782	1,291	1,258	578.34	3,113
Accrued Expenses	271.43	249.95	216.68	205.58	141.12	343.1
Short-Term Debt	-	-	-	-	-	2,595
Current Portion of Long-Term Debt	-	-	-	-	-	19.75
Current Portion of Leases	1,075	786.62	593.65	275.67	309.55	-
Current Income Taxes Payable	403.33	408.93	0.96	856.64	684.64	332.72
Other Current Liabilities	3,304	1,915	1,116	746.67	1,159	1,034
Total Current Liabilities	7,731	6,142	3,218	3,343	2,872	7,438
Long-Term Debt	-	-	-	-	257.56	4,381
Long-Term Leases	1,024	932.76	58.12	280.54	274.43	-
Other Long-Term Liabilities	1,187	1,185	926.38	121.75	122.41	112.55
Total Liabilities	10,465	8,684	4,365	3,870	3,857	12,493
Common Stock	5,045	5,045	4,254	4,254	3,619	951.77
Additional Paid-In Capital	19,365	19,365	6,040	6,040	2,208	2,223
Retained Earnings	20,055	19,724	19,116	11,379	5,380	8,492
Treasury Stock	-2,205	-1,155	-683.46	-683.46	-	-
Comprehensive Income & Other	-652.64	-806.21	-1,478	-1,255	584.18	-0
Total Common Equity	41,607	42,172	27,250	19,736	11,791	11,666
Minority Interest	-	-	-	-	-2,017	1,522
Shareholders' Equity	41,607	42,172	27,250	19,736	9,773	13,188
Total Liabilities & Equity	52,072	50,856	31,615	23,606	13,631	25,681
Total Debt	2,100	1,719	651.77	556.21	841.54	6,996
Net Cash (Debt)	21,597	21,927	16,603	10,120	4,052	-4,943
Net Cash Growth	21.11%	32.06%	64.06%	149.75%	-	-
Net Cash Per Share	2251.17	2367.82	1997.06	4768.15	2021.09	-190439.65
Filing Date Shares Outstanding	9.74	9.85	2.27	2.29	2	0.03
Total Common Shares Outstanding	9.74	9.85	2.27	2.29	2	0.03
Working Capital	35,178	36,238	22,194	13,655	5,700	-601.76
Book Value Per Share	4272.31	4282.35	12019.06	8599.48	5880.78	449479.95
Tangible Book Value	39,951	40,465	25,432	18,057	11,712	11,613
Tangible Book Value Per Share	4102.29	4109.05	11217.36	7868.18	5841.40	447416.13
Land	-	-	-	1,286	1,390	7,037
Buildings	-	-	-	2,531	2,736	7,493
Machinery	1,838	1,560	1,009	980.32	800.33	1,258
Construction In Progress	34.6	159.1	23.35	39.25	-	2,787

Source: S&P Global Market Intelligence. Standard template. Financial Sources.