Booster 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 2012	2007 - 2011
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 '12 Dec 31, 2012	2007 - 2011
Cash & Equivalents	13,643	13,807	11,997	10,427	19,895	9,920	Upgrade
Short-Term Investments	8,000	8,000	11,700	14,200	9,700	7,608	Upgrade
Trading Asset Securities	3,708	3,449	4,786	5,045	5,621	5,309	Upgrade
Cash & Short-Term Investments	25,351	25,256	28,483	29,672	35,215	22,837	Upgrade
Cash Growth	-16.11%	-11.33%	-4.01%	-15.74%	54.20%	12.40%	Upgrade
Accounts Receivable	13,761	16,999	13,725	11,695	12,751	14,786	Upgrade
Other Receivables	483.9	264.48	358.08	145.92	125.08	184.01	Upgrade
Receivables	14,252	17,277	14,098	11,863	12,914	15,328	Upgrade
Inventory	15,829	13,316	13,047	12,842	10,729	5,918	Upgrade
Prepaid Expenses	384.78	198.86	305.25	320.11	218.03	48.96	Upgrade
Other Current Assets	7,321	6,513	4,597	4,419	3,168	52.62	Upgrade
Total Current Assets	63,138	62,561	60,530	59,115	62,245	44,185	Upgrade
Property, Plant & Equipment	15,376	15,489	11,454	10,637	9,763	12,518	Upgrade
Long-Term Investments	18,811	18,878	17,367	21,434	19,505	3,837	Upgrade
Other Intangible Assets	1,172	1,229	335.97	372.63	370.5	500.38	Upgrade
Long-Term Deferred Tax Assets	207.24	207.24	-	-	-	-	Upgrade
Other Long-Term Assets	6,697	6,617	4,685	4,653	4,852	463.31	Upgrade
Total Assets	105,446	105,007	94,387	96,234	96,779	61,504	Upgrade
Accounts Payable	6,532	6,057	5,489	6,227	6,256	5,992	Upgrade
Accrued Expenses	4,237	3,192	2,957	2,646	2,887	1,895	Upgrade
Current Portion of Long-Term Debt	-	-	-	-0	-	-	Upgrade
Current Portion of Leases	661.47	693.97	440.64	423.47	329.47	-	Upgrade
Current Income Taxes Payable	98.76	328.11	-	-	149.88	423.25	Upgrade
Current Unearned Revenue	-	-	-	-	-	1,529	Upgrade
Other Current Liabilities	10,705	12,177	6,469	7,189	5,390	2,550	Upgrade
Total Current Liabilities	22,235	22,447	15,356	16,486	15,012	12,389	Upgrade
Long-Term Debt	-	-	488.25	-	-	-	Upgrade
Long-Term Leases	1,012	952.28	425.17	443.46	334.27	-	Upgrade
Long-Term Deferred Tax Liabilities	135.69	143.59	72.83	530.65	1,313	261.29	Upgrade
Other Long-Term Liabilities	408.95	397.47	264.4	61.2	122.88	120	Upgrade
Total Liabilities	27,284	26,380	17,031	17,521	17,002	13,333	Upgrade
Common Stock	4,202	4,202	4,202	4,202	4,202	4,080	Upgrade
Additional Paid-In Capital	8,285	8,285	8,285	8,285	8,285	7,183	Upgrade
Retained Earnings	65,155	65,621	65,708	66,856	67,493	36,841	Upgrade
Treasury Stock	-1,366	-1,366	-1,366	-1,366	-1,366	-	Upgrade
Comprehensive Income & Other	1,885	1,885	526.45	735.33	1,162	66.18	Upgrade
Shareholders' Equity	78,162	78,628	77,356	78,713	79,776	48,171	Upgrade
Total Liabilities & Equity	105,446	105,007	94,387	96,234	96,779	61,504	Upgrade
Total Debt	1,673	1,646	1,354	866.94	663.75	-	Upgrade
Net Cash (Debt)	23,678	23,610	27,129	28,805	34,552	22,837	Upgrade
Net Cash Growth	-18.08%	-12.97%	-5.82%	-16.63%	51.29%	12.40%	Upgrade
Net Cash Per Share	2929.79	2921.35	3356.79	3564.18	4275.24	-	Upgrade
Filing Date Shares Outstanding	8.08	8.08	8.08	8.08	8.08	8.16	Upgrade
Total Common Shares Outstanding	8.08	8.08	8.08	8.08	8.08	8.16	Upgrade
Working Capital	40,903	40,114	45,175	42,630	47,233	31,797	Upgrade
Book Value Per Share	9671.32	9728.96	9571.56	9739.56	9871.10	5903.26	Upgrade
Tangible Book Value	76,990	77,399	77,020	78,341	79,406	47,670	Upgrade
Tangible Book Value Per Share	9526.35	9576.90	9529.99	9693.45	9825.26	5841.94	Upgrade
Land	6,337	6,324	3,451	3,564	3,177	3,627	Upgrade
Buildings	11,580	11,557	9,897	8,747	8,009	6,941	Upgrade
Machinery	9,900	9,924	10,926	10,825	10,837	9,931	Upgrade
Construction In Progress	-	-	729.18	368.35	-	-	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.