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	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	Dec '19 Dec 31, 2019
Cash & Equivalents	11,216	11,867	7,715	5,176	4,894	1,240
Short-Term Investments	7,500	9,485	7,364	5,500	-	812.8
Trading Asset Securities	2,284	2,295	2,176	-	-	-
Cash & Short-Term Investments	21,000	23,646	17,255	10,676	4,894	2,053
Cash Growth	-17.35%	37.04%	61.62%	118.17%	138.37%	-
Accounts Receivable	6,201	5,417	2,027	1,088	933.15	2,411
Other Receivables	371.51	603.53	359.18	178.19	62.01	65.55
Receivables	6,573	6,021	2,386	1,266	1,295	2,476
Inventory	17,434	12,172	5,657	4,843	2,326	2,058
Prepaid Expenses	404.79	165.57	32.43	56.55	1.08	7.88
Other Current Assets	201.13	374.97	81.71	154.9	55.94	241.84
Total Current Assets	45,613	42,379	25,412	16,997	8,572	6,837
Property, Plant & Equipment	3,458	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	700.85	810.89	921.83	782.54	78.97	53.57
Long-Term Deferred Tax Assets	2,269	2,291	2,459	24.84	268.8	-
Other Long-Term Assets	1,325	1,283	756.37	624.24	380.83	945.86
Total Assets	54,261	50,856	31,615	23,606	13,631	25,681
Accounts Payable	5,084	2,782	1,291	1,258	578.34	3,113
Accrued Expenses	312.49	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	1,057	786.62	593.65	275.67	309.55	-
Current Income Taxes Payable	692.5	408.93	0.96	856.64	684.64	332.72
Other Current Liabilities	1,664	1,915	1,116	746.67	1,159	1,034
Total Current Liabilities	8,810	6,142	3,218	3,343	2,872	7,438
Long-Term Debt	-	-	-	-	257.56	4,381
Long-Term Leases	576.7	932.76	58.12	280.54	274.43	-
Pension & Post-Retirement Benefits	638.04	423.82	162.83	125.66	330.92	560.82
Other Long-Term Liabilities	1,191	1,185	926.38	121.75	122.41	112.55
Total Liabilities	11,216	8,684	4,365	3,870	3,857	12,493
Common Stock	5,113	5,045	4,254	4,254	3,619	951.77
Additional Paid-In Capital	21,143	19,365	6,040	6,040	2,208	2,223
Retained Earnings	21,316	19,724	19,116	11,379	5,380	8,492
Treasury Stock	-2,727	-1,155	-683.46	-683.46	-	-
Comprehensive Income & Other	-1,799	-806.21	-1,478	-1,255	584.18	-0
Total Common Equity	43,046	42,172	27,250	19,736	11,791	11,666
Minority Interest	-	-	-	-	-2,017	1,522
Shareholders' Equity	43,046	42,172	27,250	19,736	9,773	13,188
Total Liabilities & Equity	54,261	50,856	31,615	23,606	13,631	25,681
Total Debt	1,634	1,719	651.77	556.21	841.54	6,996
Net Cash (Debt)	19,366	21,927	16,603	10,120	4,052	-4,943
Net Cash Growth	-19.16%	32.06%	64.06%	149.75%	-	-
Net Cash Per Share	1950.90	2367.82	1997.06	4768.15	2021.09	-190439.65
Filing Date Shares Outstanding	9.8	9.85	2.27	2.29	2	0.03
Total Common Shares Outstanding	9.8	9.85	2.27	2.29	2	0.03
Working Capital	36,803	36,238	22,194	13,655	5,700	-601.76
Book Value Per Share	4390.45	4282.35	12019.06	8599.48	5880.78	449479.95
Tangible Book Value	41,449	40,465	25,432	18,057	11,712	11,613
Tangible Book Value Per Share	4227.61	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	1,965	1,560	1,009	980.32	800.33	1,258
Construction In Progress	20	159.1	23.35	39.25	-	2,787

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