Zeus Co.,Ltd. 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	51,038	77,912	78,894	89,621	70,360
Trading Asset Securities	65,792	60,474	26,234	24,661	19,006
Cash & Short-Term Investments	116,830	138,385	105,128	114,282	89,366
Cash Growth	-15.58%	31.64%	-8.01%	27.88%	23.43%
Accounts Receivable	39,860	51,203	35,465	55,203	55,967
Other Receivables	4,665	2,220	2,524	964.93	626.45
Receivables	46,644	53,488	38,029	56,345	56,945
Inventory	153,407	224,734	267,058	229,768	166,401
Prepaid Expenses	2,563	4,002	4,874	6,564	5,238
Other Current Assets	10,260	11,922	12,560	13,038	10,398
Total Current Assets	329,704	432,532	427,648	419,998	328,349
Property, Plant & Equipment	139,668	135,156	135,964	143,228	150,561
Long-Term Investments	51,740	34,370	16,779	7,309	6,673
Goodwill	807.07	807.07	807.07	807.07	-
Other Intangible Assets	7,472	6,895	6,686	8,152	9,375
Long-Term Accounts Receivable	4,128	6,941	6,944	9,873	14,165
Long-Term Deferred Tax Assets	7,131	11,779	13,121	6,852	6,913
Other Long-Term Assets	10,864	12,431	13,739	16,026	13,683
Total Assets	551,531	640,931	621,696	612,257	529,739
Accounts Payable	26,842	38,399	44,979	42,726	49,287
Accrued Expenses	1,404	934.53	1,204	593.73	1,237
Short-Term Debt	32,678	52,243	39,307	57,131	63,580
Current Portion of Long-Term Debt	7,235	7,668	9,521	13,541	9,203
Current Portion of Leases	533.6	556.6	459.76	591.27	470.35
Current Income Taxes Payable	801.59	8,421	13,624	6,068	7,465
Current Unearned Revenue	175.33	80.08	80.08	72.59	-
Other Current Liabilities	49,737	87,111	100,152	131,467	95,452
Total Current Liabilities	119,405	195,414	209,326	252,189	226,694
Long-Term Debt	60,964	56,138	63,747	76,006	48,488
Long-Term Leases	843.67	915.06	779.91	720.62	740.91
Long-Term Unearned Revenue	575.52	551.47	631.55	632.25	-
Pension & Post-Retirement Benefits	342	243.47	229.09	129.29	436.99
Long-Term Deferred Tax Liabilities	62.01	57.69	55.96	44.37	213.46
Other Long-Term Liabilities	7,052	5,295	3,792	3,372	2,844
Total Liabilities	189,245	258,615	278,561	333,094	279,416
Common Stock	15,531	15,531	5,192	5,192	5,192
Additional Paid-In Capital	48,658	49,070	59,190	37,309	37,309
Retained Earnings	281,204	289,313	248,421	242,606	208,544
Treasury Stock	-9,971	-7,985	-0.07	-3,852	-3,852
Comprehensive Income & Other	-6,359	-5,634	-8,436	-5,465	-175.92
Total Common Equity	329,063	340,296	304,367	275,790	247,017
Minority Interest	33,224	42,021	38,769	3,373	3,305
Shareholders' Equity	362,287	382,317	343,136	279,163	250,322
Total Liabilities & Equity	551,531	640,931	621,696	612,257	529,739
Total Debt	102,253	117,521	113,814	147,989	122,482
Net Cash (Debt)	14,576	20,865	-8,686	-33,707	-33,116
Net Cash Growth	-30.14%	-	-	-	-
Net Cash Per Share	479.79	676.74	-283.01	-1082.02	-1063.03
Filing Date Shares Outstanding	30.44	30.44	10.34	30.34	30.34
Total Common Shares Outstanding	30.44	30.44	31.02	30.34	30.34
Working Capital	210,298	237,118	218,322	167,808	101,655
Book Value Per Share	10808.93	11180.37	9812.90	9089.41	8141.12
Tangible Book Value	320,784	332,594	296,873	266,831	237,643
Tangible Book Value Per Share	10536.97	10927.32	9571.32	8794.13	7832.16
Land	48,014	46,143	46,070	46,194	46,398
Buildings	90,571	90,535	90,213	90,147	89,608
Machinery	40,794	39,875	45,036	45,545	47,297
Construction In Progress	12,971	5,844	52.07	542.29	447.38

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