Uracle 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	5,967	10,204	20,676	10,228	9,497	6,915
Short-Term Investments	-	1,000	-	-	900	900
Cash & Short-Term Investments	5,967	11,204	20,676	10,228	10,397	7,815
Cash Growth	-64.00%	-45.81%	102.15%	-1.62%	33.05%	60.13%
Accounts Receivable	7,230	8,441	6,766	6,042	6,083	3,951
Other Receivables	279.56	81.4	25.13	1.41	114.7	13.54
Receivables	7,509	8,522	6,791	6,044	6,249	4,039
Inventory	848.5	127.94	438.13	809.17	794.74	1,354
Prepaid Expenses	490.81	429.93	579.76	327.87	31.72	53.24
Other Current Assets	6,367	3,716	5,572	3,771	4,352	3,481
Total Current Assets	21,182	23,999	34,057	21,180	21,825	16,741
Property, Plant & Equipment	6,331	6,725	1,435	1,489	1,413	2,024
Long-Term Investments	117.93	113.79	110.05	107.55	1,032	1,316
Goodwill	350	350	-	-	-	-
Other Intangible Assets	1,749	1,879	2,097	195.95	116.27	232.99
Long-Term Accounts Receivable	-0	0	-0	0	-	-0
Long-Term Deferred Tax Assets	1,288	1,288	1,315	2,985	1,433	1,415
Long-Term Deferred Charges	1,376	1,453	711.44	-	-	860.42
Other Long-Term Assets	908.08	901.5	1,215	100.78	69.13	495.5
Total Assets	33,303	36,710	40,941	26,058	25,888	23,085
Accounts Payable	2,240	3,844	3,988	2,241	2,693	2,678
Accrued Expenses	531.29	544.77	478.12	388.96	325.77	231
Short-Term Debt	700	700	700	800	3,037	2,500
Current Portion of Long-Term Debt	-	-	-	-	708.13	683.47
Current Portion of Leases	1,044	1,023	229.45	256.65	325.43	742.34
Current Income Taxes Payable	-	-	448.26	118.59	21.46	-
Other Current Liabilities	950.49	2,320	1,660	1,989	3,013	2,557
Total Current Liabilities	5,465	8,432	7,504	5,794	10,125	9,392
Long-Term Debt	-	-	-	-	1,100	1,808
Long-Term Leases	3,146	3,422	157.99	208.05	54.44	265.41
Pension & Post-Retirement Benefits	5,587	5,003	4,329	3,238	2,021	2,273
Other Long-Term Liabilities	508.28	507.05	597.06	479.56	372.87	355.72
Total Liabilities	14,706	17,364	12,587	9,720	13,673	14,094
Common Stock	2,182	2,182	2,165	2,052	2,052	2,016
Additional Paid-In Capital	16,601	16,601	16,408	3,927	4,103	3,198
Retained Earnings	5,111	5,877	13,041	11,179	6,987	4,442
Treasury Stock	-5,311	-5,311	-3,250	-783.86	-783.86	-783.86
Comprehensive Income & Other	13.28	-2.34	-10.85	-35.17	-143.78	118.96
Shareholders' Equity	18,597	19,347	28,353	16,339	12,214	8,991
Total Liabilities & Equity	33,303	36,710	40,941	26,058	25,888	23,085
Total Debt	4,890	5,145	1,087	1,265	5,225	5,999
Net Cash (Debt)	1,077	6,059	19,589	8,963	5,172	1,815
Net Cash Growth	-93.10%	-69.07%	118.54%	73.32%	184.91%	-
Net Cash Per Share	273.53	1543.37	5018.25	2391.33	1394.38	493.83
Filing Date Shares Outstanding	3.93	3.93	4.08	3.71	3.71	3.68
Total Common Shares Outstanding	3.93	3.93	4.08	3.71	3.71	3.68
Working Capital	15,717	15,567	26,553	15,386	11,700	7,349
Book Value Per Share	4727.62	4922.38	6951.04	4406.92	3293.25	2446.00
Tangible Book Value	16,497	17,117	26,257	16,143	12,098	8,758
Tangible Book Value Per Share	4193.90	4355.18	6436.98	4354.07	3261.90	2382.61
Land	110.56	110.56	110.56	110.56	110.56	110.56
Buildings	480.36	480.36	480.36	480.36	480.36	480.36
Machinery	1,667	1,656	1,354	1,099	947.81	2,115