Bubang Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18,871	22,861	23,005	58,131	10,934
Short-Term Investments	3,456	4,094	775.46	859.97	728.69
Trading Asset Securities	180	-	-	-	4,412
Cash & Short-Term Investments	22,507	26,955	23,781	58,991	16,075
Cash Growth	-16.50%	13.35%	-59.69%	266.97%	-52.22%
Accounts Receivable	29,324	27,847	27,947	27,102	27,934
Other Receivables	1,795	24,796	1,923	1,735	2,762
Receivables	36,123	57,643	34,869	33,838	30,896
Inventory	15,372	17,623	15,920	19,210	25,439
Prepaid Expenses	219.41	448.52	366.83	366.62	370.32
Other Current Assets	694.59	4,823	1,231	5,957	3,397
Total Current Assets	74,915	107,493	76,168	118,362	76,178
Property, Plant & Equipment	129,182	129,518	127,003	130,421	127,376
Long-Term Investments	15,451	49,553	65,948	87,008	106,584
Goodwill	927.59	927.59	927.59	927.59	2,419
Other Intangible Assets	2,294	1,514	1,144	2,316	2,421
Long-Term Accounts Receivable	-	-	261.76	369.77	479.91
Long-Term Deferred Tax Assets	5,136	5,262	4,589	4,101	6,893
Other Long-Term Assets	21,856	23,000	23,833	25,015	23,959
Total Assets	249,762	317,268	299,873	368,520	346,311
Accounts Payable	21,869	21,672	20,896	16,042	22,946
Accrued Expenses	2.79	15.02	22.48	-	-
Short-Term Debt	8,000	77,554	73,289	111,456	77,381
Current Portion of Leases	441.77	442.8	496.02	262.18	447.77
Current Income Taxes Payable	293.9	890.73	824.81	2,801	745.33
Current Unearned Revenue	-	-	-	-	0.1
Other Current Liabilities	23,958	26,285	26,616	34,123	48,444
Total Current Liabilities	54,566	126,859	122,145	164,685	149,964
Long-Term Debt	-	-	-	-	23,235
Long-Term Leases	584.05	477.1	632.21	349.03	433.47
Pension & Post-Retirement Benefits	2,930	2,647	2,157	1,872	637.9
Long-Term Deferred Tax Liabilities	17,118	16,175	16,132	15,387	12,968
Other Long-Term Liabilities	2,462	2,335	1,438	1,546	2,366
Total Liabilities	77,659	148,493	142,503	183,839	189,604
Common Stock	30,026	30,026	30,026	30,026	30,026
Additional Paid-In Capital	71,935	71,935	71,935	71,935	71,935
Retained Earnings	92,473	89,334	77,537	103,540	82,153
Treasury Stock	-19,263	-19,263	-19,263	-19,263	-15,367
Comprehensive Income & Other	-3,069	-3,258	-2,865	-1,557	-12,041
Total Common Equity	172,103	168,775	157,370	184,682	156,707
Shareholders' Equity	172,103	168,775	157,370	184,682	156,707
Total Liabilities & Equity	249,762	317,268	299,873	368,520	346,311
Total Debt	9,026	78,474	74,418	112,067	101,497
Net Cash (Debt)	13,481	-51,519	-50,637	-53,077	-85,422
Net Cash Per Share	249.05	-961.56	-943.55	-989.01	-1605.84
Filing Date Shares Outstanding	55.52	53.67	53.67	53.67	53.67
Total Common Shares Outstanding	55.52	53.67	53.67	53.67	53.67
Working Capital	20,349	-19,366	-45,976	-46,323	-73,787
Book Value Per Share	3099.76	3144.88	2932.38	3441.29	2920.01
Tangible Book Value	168,881	166,333	155,299	181,438	151,866
Tangible Book Value Per Share	3041.74	3099.39	2893.78	3380.84	2829.81
Land	84,383	82,622	81,386	79,453	95,266
Buildings	70,035	69,771	66,035	73,864	44,906
Machinery	45,882	43,057	41,787	42,233	39,911
Construction In Progress	71.68	762.13	267.13	556.27	14,189

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