Moorim SP Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	44,627	45,957	35,645	45,301	28,188	42,141
Short-Term Investments	1,106	1,098	1,072	1,039	1,006	-
Cash & Short-Term Investments	45,733	47,056	36,717	46,341	29,194	42,141
Cash Growth	-1.60%	28.16%	-20.77%	58.73%	-30.72%	12.44%
Accounts Receivable	29,472	26,906	22,897	19,163	23,301	19,501
Other Receivables	2,896	1,589	1,497	1,147	3,157	1,332
Receivables	32,368	28,496	24,394	20,310	26,458	20,833
Inventory	41,595	42,594	38,379	28,591	40,532	32,671
Prepaid Expenses	68.26	101.54	92.82	87.08	96.93	148.04
Other Current Assets	2,888	1,774	854.39	2,371	2,191	961.17
Total Current Assets	122,652	120,021	100,437	97,700	98,472	96,754
Property, Plant & Equipment	49,393	49,757	50,100	50,327	44,749	51,839
Long-Term Investments	115,951	117,777	118,897	111,606	112,024	102,683
Goodwill	6,148	6,148	6,148	6,148	6,148	6,148
Other Intangible Assets	1,007	996.59	1,000	1,279	1,353	1,342
Long-Term Accounts Receivable	0	0	0	0	0	0
Other Long-Term Assets	49,076	49,113	48,048	48,007	50,047	50,145
Total Assets	344,227	343,812	324,631	315,066	312,793	308,911
Accounts Payable	8,960	9,055	6,495	18,699	6,794	7,285
Accrued Expenses	1,777	2,766	2,429	2,098	2,032	1,691
Short-Term Debt	56,878	50,727	49,439	34,916	34,758	26,478
Current Portion of Long-Term Debt	-	-	15,000	5,000	5,000	16,250
Current Portion of Leases	78.47	77.47	64.61	52.24	15.11	34.57
Current Income Taxes Payable	-	-	37.68	17.78	56.64	626.62
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	8,042	9,141	7,655	12,311	8,372	7,029
Total Current Liabilities	75,735	71,767	81,121	73,094	57,028	59,395
Long-Term Debt	39,973	39,969	12,000	15,000	20,000	5,000
Long-Term Leases	75.14	95.15	154.72	172.09	26.25	20.4
Pension & Post-Retirement Benefits	17,591	17,779	16,221	15,073	13,228	14,029
Long-Term Deferred Tax Liabilities	9,598	10,522	10,500	10,249	12,730	16,696
Other Long-Term Liabilities	3,234	2,946	2,027	1,530	1,799	1,519
Total Liabilities	146,206	143,078	122,023	115,117	104,811	96,659
Common Stock	11,069	11,069	11,069	11,069	11,069	11,069
Additional Paid-In Capital	2,582	2,582	2,582	2,582	2,582	2,582
Retained Earnings	128,611	131,417	134,223	113,207	121,257	145,574
Comprehensive Income & Other	53,983	53,895	53,018	71,403	71,440	51,514
Total Common Equity	196,244	198,962	200,891	198,259	206,348	210,738
Minority Interest	1,777	1,773	1,716	1,690	1,634	1,515
Shareholders' Equity	198,021	200,735	202,608	199,949	207,982	212,253
Total Liabilities & Equity	344,227	343,812	324,631	315,066	312,793	308,911
Total Debt	97,004	90,869	76,658	55,140	59,799	47,783
Net Cash (Debt)	-51,271	-43,814	-39,941	-8,799	-30,605	-5,642
Net Cash Per Share	-2305.16	-1979.15	-1798.67	-397.49	-1382.48	-254.87
Filing Date Shares Outstanding	22.14	22.14	22.14	22.14	22.14	22.14
Total Common Shares Outstanding	22.14	22.14	22.14	22.14	22.14	22.14
Working Capital	46,917	48,254	19,316	24,606	41,444	37,359
Book Value Per Share	8864.80	8987.55	9074.70	8955.82	9321.19	9519.50
Tangible Book Value	189,089	191,817	193,743	190,833	198,847	203,248
Tangible Book Value Per Share	8541.57	8664.81	8751.79	8620.34	8982.34	9181.15
Land	31,810	31,849	33,035	33,118	31,803	31,687
Buildings	8,027	8,041	8,449	8,452	7,960	7,806
Machinery	45,691	44,481	42,805	39,257	37,932	43,881
Construction In Progress	173.52	1,246	958.97	4,277	890.72	815.52