Booster 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	14,230	15,958	13,807	11,997	10,427	19,895
Short-Term Investments	9,000	9,000	8,000	11,700	14,200	9,700
Trading Asset Securities	5,324	4,586	3,449	4,786	5,045	5,621
Cash & Short-Term Investments	28,554	29,544	25,256	28,483	29,672	35,215
Cash Growth	12.63%	16.98%	-11.33%	-4.01%	-15.74%	54.20%
Accounts Receivable	10,338	10,736	16,999	13,725	11,695	12,751
Other Receivables	378.44	202.57	264.48	358.08	145.92	125.08
Receivables	10,731	10,959	17,277	14,098	11,863	12,914
Inventory	16,667	15,371	13,316	13,047	12,842	10,729
Prepaid Expenses	409.02	205.99	198.83	305.25	320.11	218.03
Other Current Assets	5,606	5,254	6,513	4,597	4,419	3,168
Total Current Assets	61,967	61,334	62,561	60,530	59,115	62,245
Property, Plant & Equipment	14,989	14,781	15,489	11,454	10,637	9,763
Long-Term Investments	16,170	16,175	18,878	17,367	21,434	19,505
Other Intangible Assets	1,396	998.24	1,229	335.97	372.63	370.5
Long-Term Deferred Tax Assets	353.76	353.76	207.24	-	-	-
Other Long-Term Assets	6,458	6,629	6,617	4,685	4,653	4,852
Total Assets	101,381	100,355	105,007	94,387	96,234	96,779
Accounts Payable	5,665	4,990	6,057	5,489	6,227	6,256
Accrued Expenses	4,087	3,037	3,192	2,957	2,646	2,887
Current Portion of Long-Term Debt	-	-	-	-	-0	-
Current Portion of Leases	649.21	627.08	693.97	440.64	423.47	329.47
Current Income Taxes Payable	398.35	699.84	328.11	-	-	149.88
Other Current Liabilities	7,303	8,398	12,177	6,469	7,189	5,390
Total Current Liabilities	18,103	17,752	22,447	15,356	16,486	15,012
Long-Term Debt	-	-	-	488.25	-	-
Long-Term Leases	1,090	928.57	952.28	425.17	443.46	334.27
Pension & Post-Retirement Benefits	1,427	888.28	2,439	424.58	-	219.62
Long-Term Deferred Tax Liabilities	104.11	112	143.59	72.83	530.65	1,313
Other Long-Term Liabilities	629.93	614.93	397.47	264.4	61.2	122.88
Total Liabilities	21,354	20,295	26,380	17,031	17,521	17,002
Common Stock	4,202	4,202	4,202	4,202	4,202	4,202
Additional Paid-In Capital	8,285	8,285	8,285	8,285	8,285	8,285
Retained Earnings	66,256	67,017	65,621	65,708	66,856	67,493
Treasury Stock	-637.67	-1,366	-1,366	-1,366	-1,366	-1,366
Comprehensive Income & Other	1,921	1,921	1,885	526.45	735.33	1,162
Shareholders' Equity	80,027	80,060	78,628	77,356	78,713	79,776
Total Liabilities & Equity	101,381	100,355	105,007	94,387	96,234	96,779
Total Debt	1,739	1,556	1,646	1,354	866.94	663.75
Net Cash (Debt)	26,815	27,988	23,610	27,129	28,805	34,552
Net Cash Growth	13.25%	18.55%	-12.97%	-5.82%	-16.63%	51.29%
Net Cash Per Share	3324.48	3463.14	2919.36	3356.79	3564.18	4275.24
Filing Date Shares Outstanding	8.08	8.08	8.08	8.08	8.08	8.08
Total Common Shares Outstanding	8.08	8.08	8.08	8.08	8.08	8.08
Working Capital	43,864	43,582	40,114	45,175	42,630	47,233
Book Value Per Share	9908.97	9906.16	9728.96	9571.56	9739.56	9871.10
Tangible Book Value	78,631	79,061	77,399	77,020	78,341	79,406
Tangible Book Value Per Share	9736.13	9782.64	9576.90	9529.99	9693.45	9825.26
Land	6,335	6,335	6,324	3,451	3,564	3,177
Buildings	11,570	11,570	11,557	9,897	8,747	8,009
Machinery	9,512	9,810	9,924	10,926	10,825	10,837
Construction In Progress	278.4	80	-	729.18	368.35	-

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