206400 — Beno TNR Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
KR₩63bn
Enterprise Value
KR₩30bn
Revenue
KR₩25bn

Annual balance sheet for Beno TNR, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,211	41,407	38,926	43,960	38,788
Net Total Accounts Receivable
Net Total Receivables	5,017	14,471	9,005	11,361	9,897
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,227	58,733	48,529	56,292	52,164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	610	7,042	4,348	7,263	5,616
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,815	130,055	101,284	122,958	104,746
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,025	42,908	29,459	40,524	7,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,346	45,186	31,346	43,060	9,530
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	50,469	84,869	69,938	79,898	95,216
Total Liabilities & Shareholders' Equity	73,815	130,055	101,284	122,958	104,746
Total Common Shares Outstanding