The Cube & 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	27,393	11,256	5,805	10,990	6,205	20,103
Short-Term Investments	5,827	208.79	407.14	199.36	195.56	299.78
Trading Asset Securities	7,895	9,241	114.27	3,155	24,283	-
Cash & Short-Term Investments	41,114	20,706	6,326	14,345	30,683	20,403
Cash Growth	738.01%	227.31%	-55.90%	-53.25%	50.39%	371.86%
Accounts Receivable	4,459	3,521	2,699	5,419	8,576	6,140
Other Receivables	871.17	654.16	481.9	492.45	83.82	33.48
Receivables	9,137	7,789	7,040	8,612	10,626	6,173
Inventory	4,844	5,021	5,442	4,339	5,495	5,587
Prepaid Expenses	271.52	342.42	379.1	193.79	186.52	187
Other Current Assets	220.61	179.27	728.71	4,373	5,826	104.49
Total Current Assets	55,587	34,038	19,916	31,862	52,817	32,454
Property, Plant & Equipment	36,557	37,041	37,282	18,106	19,265	20,089
Long-Term Investments	1.5	10,118	21,085	30,159	1,873	23,888
Other Intangible Assets	296.37	302.55	316.37	342.83	373.95	311.42
Other Long-Term Assets	3,207	3,220	229.85	209.6	39.68	19.17
Total Assets	95,648	84,719	78,829	80,679	74,368	76,762
Accounts Payable	1,945	1,011	1,309	1,379	2,198	3,259
Accrued Expenses	441.65	348.94	311.69	339.04	387	236.8
Short-Term Debt	10,622	15,680	11,249	20,571	22,023	37,141
Current Portion of Long-Term Debt	20.64	794.75	-	-	3,000	-
Current Portion of Leases	554.73	610.85	163.3	224.37	361.31	39.68
Current Income Taxes Payable	-	-	-	-	-	47.2
Other Current Liabilities	2,380	2,801	1,945	2,334	2,700	1,367
Total Current Liabilities	15,965	21,247	14,978	24,848	30,669	42,090
Long-Term Debt	20,000	3,000	3,000	3,000	-	3,000
Long-Term Leases	121.26	256.39	65.82	166.1	64.5	15.42
Long-Term Deferred Tax Liabilities	1,843	1,843	2,255	641.55	900.93	1,490
Other Long-Term Liabilities	-	17.19	229.08	100	100	0
Total Liabilities	37,929	26,363	20,529	28,755	31,735	46,596
Common Stock	60,828	60,828	44,628	42,834	27,043	5,584
Additional Paid-In Capital	44,213	44,213	48,844	48,299	42,213	25,296
Retained Earnings	-71,948	-71,209	-58,825	-44,046	-30,710	-2,221
Treasury Stock	-106.78	-106.78	-106.78	-106.78	-102.21	-102.21
Comprehensive Income & Other	24,733	24,632	22,603	3,786	1,558	1,610
Total Common Equity	57,720	58,356	57,144	50,767	40,001	30,167
Shareholders' Equity	57,720	58,356	58,301	51,923	42,634	30,167
Total Liabilities & Equity	95,648	84,719	78,829	80,679	74,368	76,762
Total Debt	31,319	20,342	14,478	23,962	25,449	40,196
Net Cash (Debt)	9,795	363.84	-8,152	-9,617	5,234	-19,793
Net Cash Per Share	164.15	6.56	-185.34	-300.60	200.71	-1080.08
Filing Date Shares Outstanding	61.53	60.77	44.57	42.78	26.99	22.13
Total Common Shares Outstanding	61.53	60.77	44.57	42.78	26.99	22.13
Working Capital	39,622	12,791	4,938	7,014	22,148	-9,636
Book Value Per Share	938.01	960.26	1282.07	1186.76	1482.01	1363.34
Tangible Book Value	57,423	58,054	56,828	50,424	39,627	29,855
Tangible Book Value Per Share	933.19	955.28	1274.97	1178.75	1468.15	1349.27
Land	29,514	29,514	29,514	9,305	9,305	8,752
Buildings	7,917	7,917	7,917	7,917	7,862	7,472
Machinery	33,478	33,462	33,554	33,267	33,023	32,943
Construction In Progress	-	1.87	1.87	126.89	2,612	2,448

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