Billions 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	13,284	5,957	40,078	48,170	33,769
Short-Term Investments	-	-	0	500	-
Trading Asset Securities	-	-	-	499.86	825.46
Cash & Short-Term Investments	13,284	5,957	40,078	49,170	34,594
Cash Growth	123.00%	-85.14%	-18.49%	42.13%	235.28%
Accounts Receivable	2,316	3,259	22,654	16,467	18,675
Other Receivables	8.61	35.43	951.69	204.41	340.51
Receivables	2,325	3,294	23,996	16,671	19,067
Inventory	2,928	3,302	18,579	18,409	20,044
Prepaid Expenses	60.7	62.33	1,212	1,761	2,247
Other Current Assets	2,568	1,502	2,796	3,437	1,433
Total Current Assets	21,165	14,117	86,661	89,448	77,385
Property, Plant & Equipment	4,308	5,250	51,933	41,503	56,920
Long-Term Investments	21,043	26,321	6,515	1,335	994.56
Goodwill	1,199	1,199	9,201	-	2,559
Other Intangible Assets	427.29	385.21	5,731	2,663	3,179
Long-Term Accounts Receivable	0	0	-	-0	0
Long-Term Deferred Tax Assets	-	-	981.59	3,757	7,397
Long-Term Deferred Charges	-	-	30	537.24	499
Other Long-Term Assets	562.55	1,574	38,542	29,481	28,985
Total Assets	48,704	48,846	199,615	168,726	177,918
Accounts Payable	93.95	92.99	7,281	4,053	4,771
Accrued Expenses	290.26	321.92	1,491	819.47	855.19
Short-Term Debt	13,894	10,707	29,446	17,508	19,239
Current Portion of Long-Term Debt	20.13	4,232	28,426	28,312	6,311
Current Portion of Leases	589.84	788.24	1,033	220.1	487.88
Current Income Taxes Payable	-	-	56.76	0.86	0.77
Other Current Liabilities	8,586	9,539	28,740	14,277	16,465
Total Current Liabilities	23,474	25,682	96,474	65,191	48,130
Long-Term Debt	338.27	318.01	8,821	24.33	25,686
Long-Term Leases	293.27	741.39	1,072	197.08	173.13
Pension & Post-Retirement Benefits	-	-	-	-	976.79
Other Long-Term Liabilities	79.48	79.48	783.91	304.33	402.33
Total Liabilities	24,185	26,821	107,150	65,717	75,368
Common Stock	8,066	20,332	17,046	16,172	16,172
Additional Paid-In Capital	112,849	90,352	85,992	86,070	83,621
Retained Earnings	-97,458	-90,882	-87,766	-78,703	-53,576
Treasury Stock	-	-	-1,397	-	-
Comprehensive Income & Other	1,061	2,261	2,125	1,074	32.09
Total Common Equity	24,518	22,063	16,001	24,613	46,249
Minority Interest	-	-37.3	76,464	78,396	56,300
Shareholders' Equity	24,518	22,026	92,465	103,009	102,549
Total Liabilities & Equity	48,704	48,846	199,615	168,726	177,918
Total Debt	15,136	16,787	68,797	46,262	51,898
Net Cash (Debt)	-1,852	-10,831	-28,718	2,908	-17,304
Net Cash Per Share	-35.04	-281.18	-862.46	89.91	-649.35
Filing Date Shares Outstanding	81.47	40.66	34.09	32.34	32.34
Total Common Shares Outstanding	81.47	40.66	34.09	32.34	32.34
Working Capital	-2,310	-11,564	-9,812	24,257	29,255
Book Value Per Share	300.96	542.58	469.34	760.97	1429.92
Tangible Book Value	22,892	20,479	1,068	21,950	40,512
Tangible Book Value Per Share	281.00	503.62	31.34	678.63	1252.52
Land	1,919	1,919	28,893	19,830	17,821
Buildings	5,334	5,478	19,318	17,284	16,165
Machinery	7,954	7,997	25,798	31,556	41,142
Construction In Progress	-	-	888.2	164.4	3,720

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