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
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 '12 Dec 31, 2012
Cash & Equivalents	17,854	13,807	11,997	10,427	19,895	9,920
Short-Term Investments	9,000	8,000	11,700	14,200	9,700	7,608
Trading Asset Securities	4,359	3,449	4,786	5,045	5,621	5,309
Cash & Short-Term Investments	31,214	25,256	28,483	29,672	35,215	22,837
Cash Growth	28.11%	-11.33%	-4.01%	-15.74%	54.20%	12.40%
Accounts Receivable	11,658	16,999	13,725	11,695	12,751	14,786
Other Receivables	143.88	264.48	358.08	145.92	125.08	184.01
Receivables	11,821	17,277	14,098	11,863	12,914	15,328
Inventory	15,234	13,316	13,047	12,842	10,729	5,918
Prepaid Expenses	359.27	198.86	305.25	320.11	218.03	48.96
Other Current Assets	7,040	6,513	4,597	4,419	3,168	52.62
Total Current Assets	65,668	62,561	60,530	59,115	62,245	44,185
Property, Plant & Equipment	15,007	15,489	11,454	10,637	9,763	12,518
Long-Term Investments	16,150	18,878	17,367	21,434	19,505	3,837
Other Intangible Assets	1,055	1,229	335.97	372.63	370.5	500.38
Long-Term Deferred Tax Assets	862.81	207.24	-	-	-	-
Other Long-Term Assets	7,040	6,617	4,685	4,653	4,852	463.31
Total Assets	105,822	105,007	94,387	96,234	96,779	61,504
Accounts Payable	6,949	6,057	5,489	6,227	6,256	5,992
Accrued Expenses	4,475	3,192	2,957	2,646	2,887	1,895
Current Portion of Long-Term Debt	-	-	-	-0	-	-
Current Portion of Leases	682.04	693.97	440.64	423.47	329.47	-
Current Income Taxes Payable	397.2	328.11	-	-	149.88	423.25
Current Unearned Revenue	-	-	-	-	-	1,529
Other Current Liabilities	8,588	12,177	6,469	7,189	5,390	2,550
Total Current Liabilities	21,091	22,447	15,356	16,486	15,012	12,389
Long-Term Debt	-	-	488.25	-	-	-
Long-Term Leases	953.09	952.28	425.17	443.46	334.27	-
Pension & Post-Retirement Benefits	4,312	2,439	424.58	-	219.62	563.6
Long-Term Deferred Tax Liabilities	119.9	143.59	72.83	530.65	1,313	261.29
Other Long-Term Liabilities	552.42	397.47	264.4	61.2	122.88	120
Total Liabilities	27,029	26,380	17,031	17,521	17,002	13,333
Common Stock	4,202	4,202	4,202	4,202	4,202	4,080
Additional Paid-In Capital	8,285	8,285	8,285	8,285	8,285	7,183
Retained Earnings	66,578	65,621	65,708	66,856	67,493	36,841
Treasury Stock	-1,366	-1,366	-1,366	-1,366	-1,366	-
Comprehensive Income & Other	1,094	1,885	526.45	735.33	1,162	66.18
Shareholders' Equity	78,794	78,628	77,356	78,713	79,776	48,171
Total Liabilities & Equity	105,822	105,007	94,387	96,234	96,779	61,504
Total Debt	1,635	1,646	1,354	866.94	663.75	-
Net Cash (Debt)	29,578	23,610	27,129	28,805	34,552	22,837
Net Cash Growth	28.91%	-12.97%	-5.82%	-16.63%	51.29%	12.40%
Net Cash Per Share	3609.07	2921.35	3356.79	3564.18	4275.24	-
Filing Date Shares Outstanding	8.08	8.08	8.08	8.08	8.08	8.16
Total Common Shares Outstanding	8.08	8.08	8.08	8.08	8.08	8.16
Working Capital	44,577	40,114	45,175	42,630	47,233	31,797
Book Value Per Share	9749.50	9728.96	9571.56	9739.56	9871.10	5903.26
Tangible Book Value	77,738	77,399	77,020	78,341	79,406	47,670
Tangible Book Value Per Share	9618.92	9576.90	9529.99	9693.45	9825.26	5841.94
Land	6,347	6,324	3,451	3,564	3,177	3,627
Buildings	11,598	11,557	9,897	8,747	8,009	6,941
Machinery	9,805	9,924	10,926	10,825	10,837	9,931
Construction In Progress	-	-	729.18	368.35	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.