Barunson 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	3,814	7,703	12,897	15,626	3,264
Short-Term Investments	-	0	1,500	2,000	-0
Trading Asset Securities	-	0	5,743	5,297	35,165
Cash & Short-Term Investments	3,814	7,703	20,140	22,923	38,428
Cash Growth	-50.48%	-61.75%	-12.14%	-40.35%	149.70%
Accounts Receivable	7,322	5,022	5,621	4,227	3,148
Other Receivables	1,457	3,631	1,694	188.56	31.8
Receivables	8,802	8,838	9,218	5,742	3,206
Inventory	3,146	4,591	4,266	3,200	6,071
Prepaid Expenses	363.53	114.71	207.77	267.14	352.87
Other Current Assets	1,714	698.21	751.66	722.14	388.85
Total Current Assets	17,839	21,944	34,583	32,854	48,447
Property, Plant & Equipment	1,627	7,818	9,199	8,522	7,042
Long-Term Investments	13,738	9,969	10,662	12,987	10,654
Goodwill	2,300	2,300	6,458	13,498	3,539
Other Intangible Assets	1,269	1,754	1,883	2,832	2,224
Long-Term Accounts Receivable	-	-	569.16	621.35	-
Other Long-Term Assets	2,509	2,565	5,135	16,441	5,699
Total Assets	39,284	46,388	68,642	88,929	78,809
Accounts Payable	1,199	133.61	363.48	330.84	185.57
Accrued Expenses	1,249	1,052	755.62	749.84	157.6
Short-Term Debt	1,854	1,884	3,370	71.5	-
Current Portion of Long-Term Debt	-	180	180	-	-
Current Portion of Leases	691.39	929.98	946.62	870.47	946.84
Current Income Taxes Payable	-	0.81	1.93	-	-
Current Unearned Revenue	76.17	18.07	41.41	79.41	88.96
Other Current Liabilities	4,764	8,833	14,485	22,460	5,183
Total Current Liabilities	9,833	13,031	20,144	24,562	6,562
Long-Term Debt	-	-	-	180	-
Long-Term Leases	2,318	3,126	4,855	4,723	4,080
Long-Term Unearned Revenue	-	-	-	14.67	58.67
Pension & Post-Retirement Benefits	-	-	-	-	35.89
Other Long-Term Liabilities	611.01	1,270	952	551.3	562.98
Total Liabilities	12,763	17,427	25,951	30,031	11,300
Common Stock	35,120	35,120	35,120	35,120	31,376
Additional Paid-In Capital	115,309	115,133	115,133	115,133	101,527
Retained Earnings	-118,390	-115,782	-102,429	-86,751	-62,601
Treasury Stock	-1,744	-1,744	-1,744	-1,744	-1,744
Comprehensive Income & Other	-3,681	-3,590	-3,350	-3,042	-1,936
Total Common Equity	26,614	29,136	42,730	58,715	66,622
Minority Interest	-92.34	-174.46	-38.2	182.95	888.29
Shareholders' Equity	26,521	28,961	42,691	58,898	67,510
Total Liabilities & Equity	39,284	46,388	68,642	88,929	78,809
Total Debt	4,863	6,119	9,351	5,845	5,027
Net Cash (Debt)	-1,049	1,584	10,789	17,078	33,401
Net Cash Growth	-	-85.32%	-36.83%	-48.87%	220.18%
Net Cash Per Share	-91.75	138.03	940.15	1500.23	3362.37
Filing Date Shares Outstanding	11.31	11.48	11.48	11.48	10.23
Total Common Shares Outstanding	11.31	11.48	11.48	11.48	10.23
Working Capital	8,006	8,913	14,439	8,292	41,885
Book Value Per Share	2352.16	2538.87	3723.44	5116.40	6513.61
Tangible Book Value	23,044	25,081	34,389	42,385	60,858
Tangible Book Value Per Share	2036.66	2185.56	2996.66	3693.38	5950.12
Land	-	2,824	2,824	2,824	2,791
Machinery	1,602	7,964	8,127	7,739	1,110
Construction In Progress	-	235.43	235.43	535.43	235.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.