Korea Ratings 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	113,463	119,176	115,687	102,773	110,886	114,454
Cash & Short-Term Investments	113,463	119,176	115,687	102,773	110,886	114,454
Cash Growth	0.85%	3.02%	12.57%	-7.32%	-3.12%	10.08%
Accounts Receivable	10,693	6,307	6,971	4,999	5,938	7,209
Other Receivables	837.23	31.53	73.48	146.83	249.39	82.22
Receivables	12,659	7,220	8,302	6,053	6,844	7,801
Prepaid Expenses	1,061	273	254.87	202.8	139.7	222.69
Other Current Assets	270.81	260.3	95.15	97.69	95.92	77.21
Total Current Assets	127,454	126,929	124,339	109,127	117,966	122,555
Property, Plant & Equipment	4,132	4,382	5,375	5,912	2,635	3,634
Long-Term Investments	37,825	37,825	30,213	23,966	20,747	12,173
Goodwill	684.81	684.81	684.81	684.81	684.81	684.81
Other Intangible Assets	4,867	3,885	2,300	3,409	7,138	10,202
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	307.61	391.89	620.95	669.59	690.61	534.71
Long-Term Deferred Charges	0.04	0.04	0.04	0.04	0.04	23.33
Other Long-Term Assets	7,676	7,518	6,774	6,255	7,487	7,908
Total Assets	188,819	187,503	175,325	155,099	161,311	161,338
Accounts Payable	0.16	0.11	0.12	0.18	0.22	0.35
Accrued Expenses	4,418	12,315	11,785	9,819	9,674	12,965
Current Portion of Leases	588.64	613.04	638.2	592.61	344.23	656.57
Current Income Taxes Payable	3,210	3,993	5,082	2,691	6,383	7,076
Other Current Liabilities	56,886	12,933	13,129	12,473	11,183	11,640
Total Current Liabilities	65,103	29,854	30,635	25,576	27,585	32,338
Long-Term Leases	567.89	710.75	1,213	1,699	123.2	191.09
Long-Term Deferred Tax Liabilities	3,635	3,344	1,383	197.06	-	1,786
Other Long-Term Liabilities	7,825	7,576	7,311	6,623	6,370	6,421
Total Liabilities	77,131	41,484	40,542	34,096	34,078	40,736
Common Stock	24,453	24,453	24,453	24,453	24,453	24,453
Additional Paid-In Capital	16,236	16,236	16,236	16,236	16,236	16,236
Retained Earnings	47,697	78,958	71,367	63,662	72,188	66,901
Treasury Stock	-2,298	-2,298	-2,298	-2,298	-2,298	-2,298
Comprehensive Income & Other	14,901	14,901	9,234	4,293	1,747	-5,108
Total Common Equity	100,989	132,250	118,993	106,346	112,326	100,184
Minority Interest	10,699	13,769	15,791	14,656	14,907	20,418
Shareholders' Equity	111,688	146,019	134,783	121,002	127,233	120,602
Total Liabilities & Equity	188,819	187,503	175,325	155,099	161,311	161,338
Total Debt	1,157	1,324	1,852	2,292	467.44	847.66
Net Cash (Debt)	112,306	117,852	113,835	100,481	110,419	113,606
Net Cash Growth	1.36%	3.53%	13.29%	-9.00%	-2.80%	10.85%
Net Cash Per Share	25172.02	26419.04	25517.24	22525.06	24752.76	25467.20
Filing Date Shares Outstanding	4.46	4.46	4.46	4.46	4.46	4.46
Total Common Shares Outstanding	4.46	4.46	4.46	4.46	4.46	4.46
Working Capital	62,351	97,075	93,704	83,551	90,381	90,217
Book Value Per Share	22631.75	29646.62	26674.75	23839.83	25180.34	22458.45
Tangible Book Value	95,438	127,680	116,008	102,252	104,504	89,297
Tangible Book Value Per Share	21387.60	28622.31	26005.75	22922.07	23426.77	20017.86
Land	636.66	636.66	636.66	636.66	636.66	636.66
Buildings	2,103	2,103	2,103	2,103	2,103	2,103
Machinery	4,387	4,379	4,396	4,001	4,051	4,679