Zeus Co.,Ltd. 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	86,912	51,038	77,912	78,894	89,621	70,360
Trading Asset Securities	45,742	65,792	60,474	26,234	24,661	19,006
Cash & Short-Term Investments	132,653	116,830	138,385	105,128	114,282	89,366
Cash Growth	-4.60%	-15.58%	31.64%	-8.01%	27.88%	23.43%
Accounts Receivable	22,787	39,860	51,203	35,465	55,203	55,967
Other Receivables	1,654	4,665	2,220	2,524	964.93	626.45
Receivables	26,559	46,644	53,488	38,029	56,345	56,945
Inventory	159,580	153,407	224,734	267,058	229,768	166,401
Prepaid Expenses	2,185	2,563	4,002	4,874	6,564	5,238
Other Current Assets	15,332	10,260	11,922	12,560	13,038	10,398
Total Current Assets	336,309	329,704	432,532	427,648	419,998	328,349
Property, Plant & Equipment	148,064	139,668	135,156	135,964	143,228	150,561
Long-Term Investments	50,740	51,740	34,370	16,779	7,309	6,673
Goodwill	807.07	807.07	807.07	807.07	807.07	-
Other Intangible Assets	7,670	7,472	6,895	6,686	8,152	9,375
Long-Term Accounts Receivable	4,506	4,128	6,941	6,944	9,873	14,165
Long-Term Deferred Tax Assets	15,143	7,131	11,779	13,121	6,852	6,913
Other Long-Term Assets	8,267	10,864	12,431	13,739	16,026	13,683
Total Assets	571,520	551,531	640,931	621,696	612,257	529,739
Accounts Payable	25,589	26,842	38,399	44,979	42,726	49,287
Accrued Expenses	1,308	1,404	934.53	1,204	593.73	1,237
Short-Term Debt	41,728	32,678	52,243	39,307	57,131	63,580
Current Portion of Long-Term Debt	7,425	7,235	7,668	9,521	13,541	9,203
Current Portion of Leases	521.15	533.6	556.6	459.76	591.27	470.35
Current Income Taxes Payable	298.53	801.59	8,421	13,624	6,068	7,465
Current Unearned Revenue	174.52	175.33	80.08	80.08	72.59	-
Other Current Liabilities	62,894	49,737	87,111	100,152	131,467	95,452
Total Current Liabilities	139,938	119,405	195,414	209,326	252,189	226,694
Long-Term Debt	63,215	60,964	56,138	63,747	76,006	48,488
Long-Term Leases	874.75	843.67	915.06	779.91	720.62	740.91
Long-Term Unearned Revenue	533.27	575.52	551.47	631.55	632.25	-
Pension & Post-Retirement Benefits	459.16	342	243.47	229.09	129.29	436.99
Long-Term Deferred Tax Liabilities	58.14	62.01	57.69	55.96	44.37	213.46
Other Long-Term Liabilities	7,222	7,052	5,295	3,792	3,372	2,844
Total Liabilities	212,300	189,245	258,615	278,561	333,094	279,416
Common Stock	15,531	15,531	15,531	5,192	5,192	5,192
Additional Paid-In Capital	48,661	48,658	49,070	59,190	37,309	37,309
Retained Earnings	277,102	281,204	289,313	248,421	242,606	208,544
Treasury Stock	-9,971	-9,971	-7,985	-0.07	-3,852	-3,852
Comprehensive Income & Other	-4,188	-6,359	-5,634	-8,436	-5,465	-175.92
Total Common Equity	327,134	329,063	340,296	304,367	275,790	247,017
Minority Interest	32,085	33,224	42,021	38,769	3,373	3,305
Shareholders' Equity	359,219	362,287	382,317	343,136	279,163	250,322
Total Liabilities & Equity	571,520	551,531	640,931	621,696	612,257	529,739
Total Debt	113,764	102,253	117,521	113,814	147,989	122,482
Net Cash (Debt)	18,889	14,576	20,865	-8,686	-33,707	-33,116
Net Cash Growth	-0.84%	-30.14%	-	-	-	-
Net Cash Per Share	621.76	480.43	676.74	-283.01	-1082.02	-1063.03
Filing Date Shares Outstanding	30.45	30.28	30.44	10.34	30.34	30.34
Total Common Shares Outstanding	30.45	30.28	30.44	31.02	30.34	30.34
Working Capital	196,371	210,298	237,118	218,322	167,808	101,655
Book Value Per Share	10741.59	10866.80	11180.37	9812.90	9089.41	8141.12
Tangible Book Value	318,658	320,784	332,594	296,873	266,831	237,643
Tangible Book Value Per Share	10463.26	10593.38	10927.32	9571.32	8794.13	7832.16
Land	48,103	48,014	46,143	46,070	46,194	46,398
Buildings	90,791	90,571	90,535	90,213	90,147	89,608
Machinery	40,965	40,794	39,875	45,036	45,545	47,297
Construction In Progress	22,461	12,971	5,844	52.07	542.29	447.38