UBIVELOX 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	76,863	58,097	107,634	129,455	79,351	64,421
Short-Term Investments	11,039	12,631	28,115	19,447	25,934	22,082
Trading Asset Securities	4,126	3,341	985.87	1,642	1,243	9,201
Cash & Short-Term Investments	92,029	74,069	136,735	150,544	106,528	95,703
Cash Growth	4.42%	-45.83%	-9.17%	41.32%	11.31%	9.22%
Accounts Receivable	76,630	84,894	72,776	73,080	50,504	42,330
Other Receivables	13,895	8,417	3,158	3,669	5,138	3,955
Receivables	93,188	95,947	83,994	77,023	55,643	46,285
Inventory	145,320	122,581	114,691	107,008	112,829	103,888
Prepaid Expenses	4,061	3,958	4,183	3,782	4,292	2,766
Other Current Assets	23,481	29,689	8,087	5,485	9,010	8,988
Total Current Assets	358,079	326,244	347,690	343,842	288,301	257,631
Property, Plant & Equipment	147,734	148,806	148,420	141,147	113,130	88,206
Long-Term Investments	11,068	8,397	19,504	6,429	5,847	5,912
Goodwill	5,383	5,383	3,594	3,594	3,594	4,278
Other Intangible Assets	11,495	10,189	8,223	10,989	9,883	18,334
Long-Term Deferred Tax Assets	3,128	3,459	12,132	9,803	7,648	7,113
Long-Term Deferred Charges	4.7	7.51	18.75	1,320	2,302	4,941
Other Long-Term Assets	47,238	46,928	15,479	10,666	11,177	7,323
Total Assets	586,628	551,999	557,263	528,941	442,772	394,731
Accounts Payable	31,274	22,261	30,912	34,867	18,893	28,260
Accrued Expenses	3,181	3,126	2,999	4,633	4,329	4,359
Short-Term Debt	175,491	164,453	158,934	141,556	118,010	93,749
Current Portion of Long-Term Debt	17,564	14,064	28,313	11,656	13,872	8,883
Current Portion of Leases	3,797	3,783	2,294	1,842	2,619	2,160
Current Income Taxes Payable	1,314	1,225	4,848	7,987	4,312	2,034
Current Unearned Revenue	-	-	-	-	-	24.71
Other Current Liabilities	27,506	23,729	23,320	22,090	14,810	12,588
Total Current Liabilities	260,127	232,642	251,620	224,631	176,845	152,058
Long-Term Debt	27,356	19,756	4,663	34,160	25,873	11,096
Long-Term Leases	7,829	8,409	3,405	2,008	2,768	2,716
Pension & Post-Retirement Benefits	1,923	1,603	1,362	558.68	203.4	1,212
Long-Term Deferred Tax Liabilities	725.2	1,017	1,022	442.27	301.09	426.67
Other Long-Term Liabilities	4,612	4,539	1,202	625.56	8,319	529.15
Total Liabilities	302,572	267,966	263,274	262,426	214,309	168,038
Common Stock	7,365	7,365	7,365	3,728	3,558	3,558
Additional Paid-In Capital	50,964	50,964	50,112	53,684	47,411	47,411
Retained Earnings	74,314	73,568	79,533	66,363	47,959	45,295
Treasury Stock	-6,646	-6,646	-6,646	-6,646	-5,917	-5,917
Comprehensive Income & Other	9,934	6,906	5,562	4,074	6,023	1,923
Total Common Equity	135,932	132,157	135,927	121,203	99,033	92,269
Minority Interest	125,328	130,151	133,010	123,252	114,826	117,376
Shareholders' Equity	284,056	284,032	293,989	266,515	228,463	226,693
Total Liabilities & Equity	586,628	551,999	557,263	528,941	442,772	394,731
Total Debt	232,037	210,466	197,608	191,222	163,142	118,604
Net Cash (Debt)	-140,008	-136,396	-60,873	-40,678	-56,614	-22,901
Net Cash Per Share	-10568.35	-10311.60	-4602.33	-3040.62	-4329.23	-1749.07
Filing Date Shares Outstanding	13.27	13.23	14.73	14.73	14.41	13.65
Total Common Shares Outstanding	13.27	13.23	13.4	13.4	13.08	13.08
Working Capital	97,952	93,603	96,070	119,210	111,456	105,572
Book Value Per Share	10245.28	9991.13	10146.33	9047.28	7573.00	7055.75
Tangible Book Value	119,053	116,586	124,110	106,620	85,555	69,656
Tangible Book Value Per Share	8973.12	8813.89	9264.26	7958.71	6542.38	5326.56
Land	56,312	56,306	61,732	57,176	45,419	24,065
Buildings	86,205	86,197	77,851	69,099	48,437	47,358
Machinery	74,254	73,722	63,120	57,272	54,073	46,620
Construction In Progress	578.67	188.19	8,696	10,506	10,518	9,850