Unison 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	17,359	10,848	12,739	2,719	2,752
Short-Term Investments	8,000	-	2,444	645.36	-
Cash & Short-Term Investments	25,359	10,848	15,183	3,365	2,752
Cash Growth	133.76%	-28.55%	351.26%	22.28%	-69.18%
Accounts Receivable	2,455	2,149	11,901	17,303	6,901
Other Receivables	2,424	844.12	6,082	1,864	2,001
Receivables	4,879	2,993	17,984	19,167	8,902
Inventory	15,782	16,549	13,458	27,129	54,593
Prepaid Expenses	164.22	204.98	205.12	291.74	480.2
Other Current Assets	12,078	9,334	19,742	27,535	22,504
Total Current Assets	58,262	39,930	66,571	77,487	89,231
Property, Plant & Equipment	133,432	136,007	137,059	142,935	141,612
Long-Term Investments	16,089	22,361	20,927	18,103	18,045
Other Intangible Assets	437.14	605.64	810.51	1,358	1,595
Long-Term Deferred Charges	30,130	23,679	18,497	13,604	11,397
Other Long-Term Assets	17,419	20,851	16,355	5,750	6,426
Total Assets	255,829	248,971	263,046	262,006	271,581
Accounts Payable	479.32	3,877	9,930	28,977	17,243
Accrued Expenses	2,731	1,893	2,198	2,034	1,960
Short-Term Debt	108,734	130,741	52,636	31,540	29,978
Current Portion of Long-Term Debt	-	-	22,329	18,504	65,256
Current Portion of Leases	838.09	860.58	867.4	921.73	902.89
Current Income Taxes Payable	-	-	-	9.55	201.53
Other Current Liabilities	15,059	23,265	30,970	39,600	62,733
Total Current Liabilities	127,841	160,636	118,930	121,587	178,274
Long-Term Debt	-	-	64,842	57,125	418
Long-Term Leases	2,117	2,582	878.03	1,255	1,325
Long-Term Deferred Tax Liabilities	15,114	14,527	14,477	11,526	10,019
Other Long-Term Liabilities	5,016	5,015	4,948	3,305	4,155
Total Liabilities	150,088	182,760	204,075	194,799	194,191
Common Stock	122,579	84,196	63,169	61,124	60,889
Additional Paid-In Capital	51,907	29,451	21,005	26,832	65,312
Retained Earnings	-79,765	-58,888	-36,338	-24,123	-52,632
Comprehensive Income & Other	11,020	11,451	11,135	3,374	3,821
Total Common Equity	105,741	66,210	58,971	67,208	77,390
Shareholders' Equity	105,741	66,210	58,971	67,208	77,390
Total Liabilities & Equity	255,829	248,971	263,046	262,006	271,581
Total Debt	111,689	134,184	141,552	109,347	97,880
Net Cash (Debt)	-86,331	-123,336	-126,369	-105,982	-95,128
Net Cash Per Share	-467.27	-804.02	-1017.92	-867.20	-781.82
Filing Date Shares Outstanding	223.62	168.39	126.34	122.25	121.78
Total Common Shares Outstanding	223.62	168.39	126.34	122.25	121.78
Working Capital	-69,579	-120,707	-52,359	-44,100	-89,043
Book Value Per Share	472.86	393.19	466.77	549.76	635.50
Tangible Book Value	105,303	65,605	58,160	65,849	75,795
Tangible Book Value Per Share	470.90	389.60	460.36	538.65	622.40
Land	100,800	100,157	99,933	102,353	101,816
Buildings	47,800	47,889	47,992	47,992	47,992
Machinery	26,406	32,092	33,551	33,549	33,484
Construction In Progress	3,306	2,959	2,850	2,604	2,356

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