Nature & Environment 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	4,931	9,123	19,820	11,808	8,278	4,228
Short-Term Investments	2,000	2,000	2,000	-	-	-
Trading Asset Securities	3,694	4,028	1,087	2,336	2,300	2,600
Cash & Short-Term Investments	10,625	15,151	22,907	14,144	10,578	6,828
Cash Growth	-44.59%	-33.86%	61.96%	33.71%	54.92%	-60.71%
Accounts Receivable	12,241	7,021	11,355	13,443	15,744	13,085
Other Receivables	1,363	1,254	947.34	887.6	1,345	1,328
Receivables	16,855	11,867	14,297	15,132	17,870	17,270
Inventory	5,656	5,215	7,627	9,928	6,731	8,677
Prepaid Expenses	70.52	51.43	35.3	17.93	54.84	182.15
Other Current Assets	13,408	12,382	9,880	9,765	10,848	8,597
Total Current Assets	46,614	44,667	54,747	48,987	46,082	41,554
Property, Plant & Equipment	74,901	75,565	77,821	69,672	66,060	57,646
Long-Term Investments	2,194	2,411	2,889	2,785	2,516	2,452
Other Intangible Assets	104.43	105.7	115.42	125.77	137.21	124.73
Long-Term Accounts Receivable	-	-	-	-	-	-0
Other Long-Term Assets	5,146	6,578	3,601	3,371	3,219	3,226
Total Assets	131,829	132,196	142,033	127,440	120,515	105,002
Accounts Payable	3,972	3,998	6,375	13,035	14,490	20,728
Accrued Expenses	771.6	754.34	710.57	1,245	1,060	708.47
Short-Term Debt	15,987	15,921	15,527	11,290	9,388	9,742
Current Portion of Long-Term Debt	7,247	6,384	3,560	7,720	2,843	267.5
Current Portion of Leases	275.71	280.06	268.54	5.32	202.37	49.7
Other Current Liabilities	1,746	2,207	3,147	3,529	4,162	4,003
Total Current Liabilities	29,999	29,545	29,589	36,824	32,146	35,499
Long-Term Debt	8,252	9,171	12,178	6,678	8,840	8,241
Long-Term Leases	336.61	368.68	238.55	698.02	366	748.4
Long-Term Deferred Tax Liabilities	4,786	4,786	4,546	4,546	4,568	4,922
Other Long-Term Liabilities	596.45	628.86	584.92	543.15	457.24	387.88
Total Liabilities	43,970	44,499	47,136	49,290	46,377	49,798
Common Stock	56,696	56,696	56,696	40,696	40,690	30,897
Additional Paid-In Capital	57,223	57,223	57,223	53,064	53,057	44,374
Retained Earnings	-38,295	-38,541	-31,921	-28,842	-33,192	-34,257
Treasury Stock	-2.81	-2.81	-2.81	-2.81	-2.81	-2.81
Comprehensive Income & Other	7,432	7,432	7,650	7,650	7,640	8,026
Total Common Equity	83,054	82,808	89,645	72,565	68,192	49,037
Minority Interest	4,805	4,890	5,251	5,585	5,945	6,167
Shareholders' Equity	87,859	87,697	94,897	78,151	74,138	55,204
Total Liabilities & Equity	131,829	132,196	142,033	127,440	120,515	105,002
Total Debt	32,097	32,125	31,772	26,391	21,639	19,048
Net Cash (Debt)	-21,472	-16,974	-8,865	-12,247	-11,061	-12,220
Net Cash Per Share	-546.13	-1497.00	-921.38	-1504.90	-1372.16	-2082.56
Filing Date Shares Outstanding	123.25	11.34	11.34	8.14	8.14	6.18
Total Common Shares Outstanding	123.25	11.34	11.34	8.14	8.14	6.18
Working Capital	16,615	15,122	25,158	12,162	13,936	6,055
Book Value Per Share	673.86	7302.94	7905.97	8915.78	8379.76	7935.81
Tangible Book Value	82,950	82,702	89,530	72,439	68,055	48,912
Tangible Book Value Per Share	673.01	7293.62	7895.79	8900.33	8362.90	7915.62
Land	58,664	58,664	58,664	50,481	45,930	41,842
Buildings	9,825	9,825	9,327	9,327	9,184	8,974
Machinery	25,195	25,167	23,794	21,821	20,334	18,191
Construction In Progress	5,227	5,213	6,750	6,022	6,447	2,501