U.I.Display 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	10,329	11,054	9,085	6,633	2,786
Short-Term Investments	30.91	540.89	0.87	0.84	0.83
Cash & Short-Term Investments	10,360	11,595	9,086	6,634	2,787
Cash Growth	-10.65%	27.62%	36.95%	138.06%	-30.50%
Accounts Receivable	4,741	4,294	4,763	3,566	5,464
Other Receivables	126.16	137.15	54.14	118.69	223.61
Receivables	4,868	4,431	4,817	3,684	5,687
Inventory	1,712	1,821	2,050	1,741	1,512
Prepaid Expenses	195.11	281.42	151.21	75.62	137.16
Other Current Assets	295.95	375.65	404.89	436.76	432.42
Total Current Assets	17,431	18,504	16,508	12,571	10,555
Property, Plant & Equipment	16,531	14,410	16,076	20,463	21,798
Long-Term Investments	242.25	120	-	90.47	710.56
Goodwill	1,438	-	-	-	-
Other Intangible Assets	123.11	217	226.81	237.51	248.21
Other Long-Term Assets	9,961	9,899	10,589	3,627	3,510
Total Assets	45,806	43,230	43,480	37,090	36,962
Accounts Payable	1,456	1,444	1,655	1,239	3,182
Accrued Expenses	2,493	1,370	1,823	1,535	1,709
Short-Term Debt	10,900	10,900	10,900	9,200	10,839
Current Portion of Long-Term Debt	7,015	350	175	145.83	250
Current Portion of Leases	235.39	223.59	215.65	235.82	206.79
Other Current Liabilities	1,427	866.59	975.6	871.45	2,418
Total Current Liabilities	23,526	15,153	15,744	13,228	18,604
Long-Term Debt	-	7,015	7,307	700	145.83
Long-Term Leases	212.45	278.27	192.61	196.5	152.33
Other Long-Term Liabilities	1,294	1,295	1,408	121	11
Total Liabilities	25,033	23,742	24,652	14,245	18,913
Common Stock	7,096	7,096	7,096	7,096	6,790
Additional Paid-In Capital	13,840	13,840	13,840	13,840	12,601
Retained Earnings	669.58	-694.5	-1,586	843.08	-2,901
Treasury Stock	-279.85	-279.85	-279.29	-279.29	-279.29
Comprehensive Income & Other	-523.91	-523.91	-524.47	279.17	795.4
Total Common Equity	20,802	19,437	18,546	21,779	17,005
Minority Interest	-27.86	50.6	281.72	1,066	1,044
Shareholders' Equity	20,774	19,488	18,828	22,845	18,049
Total Liabilities & Equity	45,806	43,230	43,480	37,090	36,962
Total Debt	18,363	18,767	18,790	10,478	11,594
Net Cash (Debt)	-8,003	-7,172	-9,705	-3,844	-8,807
Net Cash Per Share	-569.09	-506.90	-687.91	-272.88	-686.51
Filing Date Shares Outstanding	13.93	14.11	14.11	14.11	13.5
Total Common Shares Outstanding	13.93	14.11	14.11	14.11	13.5
Working Capital	-6,095	3,351	764.11	-656.17	-8,049
Book Value Per Share	1493.42	1377.83	1314.64	1543.79	1260.05
Tangible Book Value	19,240	19,220	18,319	21,541	16,757
Tangible Book Value Per Share	1381.34	1362.45	1298.57	1526.95	1241.65
Land	5,710	3,160	3,160	3,161	3,161
Buildings	21,332	20,563	20,563	20,343	20,343
Machinery	50,319	48,662	50,721	63,779	62,725
Construction In Progress	-	-	-	-	37.58

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