RedcapTour 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	74,968	72,461	63,159	28,897	25,075
Cash & Short-Term Investments	74,968	72,461	63,159	28,897	25,075
Cash Growth	3.46%	14.73%	118.57%	15.24%	88.07%
Accounts Receivable	14,920	16,116	19,296	18,352	11,543
Other Receivables	9,880	6,356	7,637	6,563	1,583
Receivables	24,813	22,494	26,940	24,925	13,126
Inventory	3,826	8,199	4,722	1,644	310.8
Prepaid Expenses	7,136	7,341	8,644	7,477	7,680
Other Current Assets	2,565	2,229	3,662	2,293	1,209
Total Current Assets	113,307	112,725	107,127	65,236	47,400
Property, Plant & Equipment	585,114	570,763	620,501	534,827	418,067
Long-Term Investments	6	5.35	5.23	5.18	5.16
Other Intangible Assets	3,811	4,910	7,640	13,091	16,517
Long-Term Accounts Receivable	12.71	42.12	69.99	97.06	-
Long-Term Deferred Tax Assets	730.31	626.17	296.01	79.51	438.52
Other Long-Term Assets	7,288	8,133	7,075	8,511	7,248
Total Assets	710,292	697,235	742,763	621,856	489,685
Accounts Payable	59,814	45,011	43,816	44,649	18,166
Accrued Expenses	2,147	2,044	2,368	1,892	1,174
Current Portion of Long-Term Debt	176,265	185,706	190,081	118,527	115,882
Current Portion of Leases	1,919	2,012	2,475	4,443	5,678
Current Income Taxes Payable	4,831	3,156	1,587	3,419	2,052
Current Unearned Revenue	1,410	2,997	2,397	1,446	787.94
Other Current Liabilities	32,805	35,144	37,039	36,337	27,709
Total Current Liabilities	279,190	276,070	279,763	210,714	171,448
Long-Term Debt	217,377	186,629	235,250	192,488	123,227
Long-Term Leases	1,191	3,056	3,730	5,709	6,147
Long-Term Unearned Revenue	1,269	1,914	2,772	3,690	-
Long-Term Deferred Tax Liabilities	-	-	-	210.71	-
Other Long-Term Liabilities	9,997	13,889	16,999	16,317	10,758
Total Liabilities	509,025	481,558	538,515	429,129	311,581
Common Stock	8,475	8,475	4,295	4,295	4,295
Additional Paid-In Capital	10,205	10,205	62,359	62,481	62,481
Retained Earnings	182,587	196,954	141,632	132,777	118,153
Treasury Stock	-	-	-4,066	-6,854	-6,854
Comprehensive Income & Other	-0.91	41.9	27.43	27.8	30.31
Shareholders' Equity	201,267	215,677	204,248	192,726	178,105
Total Liabilities & Equity	710,292	697,235	742,763	621,856	489,685
Total Debt	396,751	377,402	431,536	321,168	250,934
Net Cash (Debt)	-321,784	-304,941	-368,377	-292,271	-225,860
Net Cash Per Share	-19239.70	-18236.55	-22038.72	-17034.24	-13203.63
Filing Date Shares Outstanding	16.74	16.72	16.72	16.41	16.41
Total Common Shares Outstanding	16.74	16.72	16.72	16.41	16.41
Working Capital	-165,883	-163,345	-172,636	-145,478	-124,047
Book Value Per Share	12024.90	12898.68	12215.16	11746.82	10855.61
Tangible Book Value	197,456	210,767	196,607	179,636	161,588
Tangible Book Value Per Share	11797.23	12605.06	11758.23	10948.92	9848.89

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