Unick 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	30,881	15,523	5,766	10,699	11,508	18,648
Short-Term Investments	3,320	3,810	3,630	3,390	6,270	6,270
Trading Asset Securities	27,073	30,349	12,259	3,064	-	-
Cash & Short-Term Investments	61,274	49,682	21,655	17,153	17,778	24,918
Cash Growth	117.81%	129.42%	26.25%	-3.51%	-28.66%	-21.70%
Accounts Receivable	44,223	39,434	37,186	48,451	44,860	38,574
Other Receivables	-	932.24	2,047	607.47	370.33	2,198
Receivables	44,223	40,699	39,649	49,542	45,542	40,933
Inventory	67,865	66,776	67,169	50,259	40,241	29,570
Prepaid Expenses	-	2,133	5,104	3,233	3,364	1,967
Other Current Assets	5,767	1,028	1,597	2,530	2,407	897.98
Total Current Assets	179,128	160,318	135,174	122,716	109,332	98,287
Property, Plant & Equipment	120,177	120,169	115,034	115,427	115,754	110,204
Long-Term Investments	5,185	5,136	6,709	7,285	9,824	11,983
Other Intangible Assets	2,726	2,888	2,569	2,089	1,670	1,601
Long-Term Deferred Tax Assets	7,465	7,424	6,129	2,717	1,990	1,675
Other Long-Term Assets	4,292	3,261	2,019	345.16	4,284	2,393
Total Assets	318,974	299,697	268,112	251,337	243,850	226,819
Accounts Payable	69,998	54,869	50,608	42,075	38,192	30,862
Accrued Expenses	-	2,728	2,504	2,186	1,982	1,684
Short-Term Debt	-	63,000	57,000	57,900	57,900	57,900
Current Portion of Long-Term Debt	66,200	3,200	1,300	2,217	2,983	3,250
Current Portion of Leases	85.14	91.42	56.67	59.19	39.02	43.29
Current Income Taxes Payable	1,882	2,409	479.13	558.5	430.28	730.62
Current Unearned Revenue	-	1,776	1,014	734.19	964.48	1,270
Other Current Liabilities	18,697	13,639	12,142	10,249	11,246	12,187
Total Current Liabilities	156,862	141,713	125,104	115,979	113,738	107,926
Long-Term Debt	14,200	15,000	13,400	14,800	13,417	7,000
Long-Term Leases	21.43	18.43	53.64	110.31	1,471	1,550
Pension & Post-Retirement Benefits	-	-	1,824	395.16	-	-
Other Long-Term Liabilities	6,859	6,672	3,159	2,733	2,631	2,662
Total Liabilities	177,943	163,404	143,542	134,017	131,257	119,138
Common Stock	9,660	9,660	9,660	9,660	9,660	9,660
Additional Paid-In Capital	20,629	20,629	20,629	20,629	20,629	20,629
Retained Earnings	106,585	102,990	91,576	85,706	80,921	75,661
Comprehensive Income & Other	4,156	3,014	2,705	1,325	1,382	1,730
Shareholders' Equity	141,031	136,293	124,570	117,320	112,592	107,681
Total Liabilities & Equity	318,974	299,697	268,112	251,337	243,850	226,819
Total Debt	80,507	81,310	71,810	75,086	75,810	69,743
Net Cash (Debt)	-19,233	-31,628	-50,155	-57,933	-58,033	-44,824
Net Cash Per Share	-996.37	-1636.99	-2593.41	-2998.50	-3003.66	-2320.02
Filing Date Shares Outstanding	19.33	19.32	19.32	19.32	19.32	19.32
Total Common Shares Outstanding	19.33	19.32	19.32	19.32	19.32	19.32
Working Capital	22,266	18,605	10,069	6,737	-4,406	-9,640
Book Value Per Share	7296.89	7054.25	6447.51	6072.24	5827.55	5573.33
Tangible Book Value	138,305	133,405	122,001	115,231	110,923	106,080
Tangible Book Value Per Share	7155.85	6904.79	6314.54	5964.10	5741.14	5490.47
Land	-	24,490	24,490	24,490	24,490	24,510
Buildings	-	37,913	36,750	35,972	28,561	28,424
Machinery	-	206,536	191,152	187,658	172,373	158,868
Construction In Progress	-	6,846	6,407	2,161	11,445	8,793