Nature & Environment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,673	19,820	11,808	8,278	4,228	15,979
Short-Term Investments	2,000	-	-	-	-	-
Trading Asset Securities	5,307	3,087	2,336	2,300	2,600	1,402
Cash & Short-Term Investments	21,979	22,907	14,144	10,578	6,828	17,382
Cash Growth	24.87%	61.96%	33.71%	54.92%	-60.71%	3.06%
Accounts Receivable	7,426	11,355	13,443	15,744	13,085	4,122
Other Receivables	1,065	947.34	887.6	1,345	1,328	929.52
Receivables	10,884	14,297	15,132	17,870	17,270	8,629
Inventory	6,671	7,627	9,928	6,731	8,677	5,086
Prepaid Expenses	36.22	35.3	17.93	54.84	182.15	112.8
Other Current Assets	11,966	9,880	9,765	10,848	8,597	5,749
Total Current Assets	51,537	54,747	48,987	46,082	41,554	36,959
Property, Plant & Equipment	76,067	77,821	69,672	66,060	57,646	31,313
Long-Term Investments	2,986	2,889	2,785	2,516	2,452	1,807
Other Intangible Assets	107.81	115.42	125.77	137.21	124.73	137.08
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Other Long-Term Assets	6,510	3,601	3,371	3,219	3,226	2,388
Total Assets	137,208	142,033	127,440	120,515	105,002	72,604
Accounts Payable	5,090	6,375	13,035	14,490	20,728	5,727
Accrued Expenses	831.95	710.57	1,245	1,060	708.47	578.38
Short-Term Debt	16,140	15,527	11,290	9,388	9,742	15,059
Current Portion of Long-Term Debt	6,424	3,560	7,720	2,843	267.5	267.69
Current Portion of Leases	208.22	268.54	5.32	202.37	49.7	132
Other Current Liabilities	1,589	3,147	3,529	4,162	4,003	6,822
Total Current Liabilities	30,283	29,589	36,824	32,146	35,499	28,585
Long-Term Debt	9,188	12,178	6,678	8,840	8,241	3,508
Long-Term Leases	223.2	238.55	698.02	366	748.4	172.3
Long-Term Deferred Tax Liabilities	4,546	4,546	4,546	4,568	4,922	1,422
Other Long-Term Liabilities	607.69	584.92	543.15	457.24	387.88	292.69
Total Liabilities	44,848	47,136	49,290	46,377	49,798	33,980
Common Stock	56,696	56,696	40,696	40,690	30,897	26,575
Additional Paid-In Capital	57,223	57,223	53,064	53,057	44,374	32,997
Retained Earnings	-34,178	-31,921	-28,842	-33,192	-34,257	-22,965
Treasury Stock	-2.81	-2.81	-2.81	-2.81	-2.81	-2.81
Comprehensive Income & Other	7,650	7,650	7,650	7,640	8,026	1,450
Total Common Equity	87,388	89,645	72,565	68,192	49,037	38,053
Minority Interest	4,971	5,251	5,585	5,945	6,167	569.78
Shareholders' Equity	92,359	94,897	78,151	74,138	55,204	38,623
Total Liabilities & Equity	137,208	142,033	127,440	120,515	105,002	72,604
Total Debt	32,183	31,772	26,391	21,639	19,048	19,139
Net Cash (Debt)	-10,204	-8,865	-12,247	-11,061	-12,220	-1,757
Net Cash Per Share	-88.04	-93.46	-150.49	-137.22	-208.26	-33.06
Filing Date Shares Outstanding	113.39	113.39	81.39	81.38	61.79	53.15
Total Common Shares Outstanding	113.39	113.39	81.39	81.38	61.79	53.15
Working Capital	21,253	25,158	12,162	13,936	6,055	8,373
Book Value Per Share	770.69	790.60	891.58	837.98	793.58	716.00
Tangible Book Value	87,280	89,530	72,439	68,055	48,912	37,916
Tangible Book Value Per Share	769.74	789.58	890.03	836.29	791.56	713.42
Land	58,664	58,664	50,481	45,930	41,842	20,233
Buildings	10,007	9,327	9,327	9,184	8,974	7,802
Machinery	25,167	23,794	21,821	20,334	18,191	14,597
Construction In Progress	5,083	6,750	6,022	6,447	2,501	1,763

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.