UNISEM 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	21,858	36,994	47,787	36,553	77,834
Short-Term Investments	-	-	2,000	49,360	9,470
Trading Asset Securities	38,542	47,199	12,219	13,165	14,864
Cash & Short-Term Investments	60,400	84,193	62,006	99,078	102,168
Cash Growth	-28.26%	35.78%	-37.42%	-3.02%	35.12%
Accounts Receivable	51,337	41,965	60,628	46,495	54,828
Other Receivables	148.94	578.74	383.87	315.66	1,161
Receivables	51,492	42,551	61,019	46,818	55,995
Inventory	57,726	47,163	39,016	30,000	19,343
Prepaid Expenses	783.13	37.48	918.15	36.02	14.31
Other Current Assets	36.58	72.51	109.91	106.44	283.12
Total Current Assets	170,437	174,017	163,069	176,039	177,804
Property, Plant & Equipment	96,063	85,197	74,882	51,464	50,056
Long-Term Investments	105.6	104.61	101.64	97.48	79.9
Other Intangible Assets	1,975	1,033	1,033	886	889.33
Long-Term Deferred Tax Assets	-	1,192	2,068	2,392	1,379
Other Long-Term Assets	14,168	1,438	2,134	3,766	2,632
Total Assets	282,811	263,051	243,364	234,727	232,940
Accounts Payable	17,626	14,751	8,931	11,219	12,497
Accrued Expenses	6,556	7,418	7,575	7,073	8,694
Short-Term Debt	3,000	3,000	3,000	5,000	10,000
Current Portion of Leases	1,004	930.51	995.14	900.61	780.26
Current Income Taxes Payable	2,092	597.96	476.18	1,188	6,176
Current Unearned Revenue	3,579	2,726	3,227	3,829	5,183
Other Current Liabilities	3,282	3,781	2,715	4,009	4,726
Total Current Liabilities	37,137	33,205	26,919	33,218	48,056
Long-Term Leases	2,003	1,547	2,060	2,073	1,847
Long-Term Deferred Tax Liabilities	63.59	-	-	-	-
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	39,204	34,752	28,980	35,291	49,903
Common Stock	15,332	15,332	15,332	15,332	15,332
Additional Paid-In Capital	7,608	7,608	7,608	7,608	7,608
Retained Earnings	203,706	196,935	184,106	169,333	153,437
Treasury Stock	-3,638	-3,638	-3,638	-3,638	-3,638
Comprehensive Income & Other	20,421	11,941	10,976	10,801	10,298
Total Common Equity	243,429	228,178	214,385	199,436	183,037
Minority Interest	177.77	121.48	-	-	-
Shareholders' Equity	243,607	228,300	214,385	199,436	183,037
Total Liabilities & Equity	282,811	263,051	243,364	234,727	232,940
Total Debt	6,006	5,477	6,056	7,973	12,627
Net Cash (Debt)	54,393	78,715	55,951	91,105	89,541
Net Cash Growth	-30.90%	40.69%	-38.59%	1.75%	55.55%
Net Cash Per Share	1847.47	2675.65	1902.05	3097.12	3043.94
Filing Date Shares Outstanding	29.42	29.42	29.42	29.42	29.42
Total Common Shares Outstanding	29.42	29.42	29.42	29.42	29.42
Working Capital	133,299	140,812	136,150	142,820	129,748
Book Value Per Share	8275.39	7756.94	7288.01	6779.85	6222.35
Tangible Book Value	241,454	227,145	213,351	198,550	182,148
Tangible Book Value Per Share	8208.23	7721.82	7252.89	6749.73	6192.12
Land	48,509	37,473	36,416	28,746	30,406
Buildings	47,133	46,527	22,792	17,713	18,178
Machinery	9,838	9,102	8,295	7,581	6,624
Construction In Progress	85.91	205.91	13,543	2,965	3

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