The Technology 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	1,745	1,532	9,833	22,507	410.34
Short-Term Investments	128	140	2,721	200.62	0
Trading Asset Securities	-	-	-	4,998	10,023
Cash & Short-Term Investments	1,873	1,672	12,554	27,705	10,434
Cash Growth	12.01%	-86.68%	-54.69%	165.54%	-16.56%
Accounts Receivable	1,330	4,054	5,502	4,025	6,759
Other Receivables	207.08	21,716	25,143	27,807	2,266
Receivables	4,129	26,293	32,691	31,832	10,155
Inventory	1,228	1,673	2,511	1,471	825.2
Prepaid Expenses	20.65	58.1	215.4	364.67	8.06
Other Current Assets	2,750	738.7	1,891	5,941	3,593
Total Current Assets	10,001	30,434	49,862	67,314	25,015
Property, Plant & Equipment	2,182	4,139	5,465	1,199	300.44
Long-Term Investments	6,846	3,381	4,806	1,404	31,330
Goodwill	-	2,531	4,134	317.22	-
Other Intangible Assets	6.27	346.81	586.46	63.51	550.09
Long-Term Accounts Receivable	-	1.91	263.58	291.14	0
Long-Term Deferred Tax Assets	-	-	469.12	-	-
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	746.28	2,256	2,167	2,306	287.95
Total Assets	19,972	43,322	67,973	72,896	57,483
Accounts Payable	394.92	2,447	2,972	103.13	1,021
Accrued Expenses	468.16	170.78	221.44	22.08	182.15
Short-Term Debt	1,194	4,129	7,811	1,332	-
Current Portion of Long-Term Debt	-	311	1,801	4,699	10,215
Current Portion of Leases	214.74	510.7	891.04	400.51	63.63
Current Income Taxes Payable	0.64	0.66	-	-	-
Other Current Liabilities	1,235	3,873	6,049	8,356	6,719
Total Current Liabilities	3,507	11,442	19,746	14,912	18,201
Long-Term Debt	-	-	1,048	1,724	4,599
Long-Term Leases	351.96	746.07	1,008	478.4	112.57
Pension & Post-Retirement Benefits	5.71	226.09	317.55	207.39	370.83
Long-Term Deferred Tax Liabilities	-	31.38	69.49	-	-
Other Long-Term Liabilities	80	135.29	218.47	90	1,406
Total Liabilities	3,945	12,580	22,407	17,412	24,689
Common Stock	6,209	37,255	34,563	24,817	18,613
Additional Paid-In Capital	105,385	105,385	106,079	98,335	75,821
Retained Earnings	-98,017	-114,962	-96,687	-69,655	-64,027
Treasury Stock	-98.88	-	-	-	-
Comprehensive Income & Other	1,834	3,226	1,829	2,011	2,387
Total Common Equity	15,313	30,904	45,784	55,509	32,794
Minority Interest	714.77	-162.67	-217.62	-24.55	-
Shareholders' Equity	16,028	30,741	45,566	55,484	32,794
Total Liabilities & Equity	19,972	43,322	67,973	72,896	57,483
Total Debt	1,761	5,696	12,558	8,633	14,989
Net Cash (Debt)	111.99	-4,025	-4	19,073	-4,556
Net Cash Per Share	27.49	-1009.21	-1.30	8477.45	-2376.23
Filing Date Shares Outstanding	4.06	24.84	3.84	2.76	2.07
Total Common Shares Outstanding	4.06	4.14	3.84	2.76	2.07
Working Capital	6,494	18,993	30,116	52,402	6,814
Book Value Per Share	3774.79	7465.81	11921.86	20130.84	15857.07
Tangible Book Value	15,307	28,027	41,064	55,128	32,244
Tangible Book Value Per Share	3773.24	6770.67	10692.78	19992.77	15591.08
Land	457.36	521.41	521.41	64.06	-
Buildings	930.9	1,045	1,045	113.88	-
Machinery	1,338	1,504	1,391	65.88	200.28
Construction In Progress	-	-	59.01	-	-

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