Bixolon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20,533	18,065	15,564	23,517	38,757	50,685
Short-Term Investments	23,596	35,863	33,761	42,766	45,082	41,080
Trading Asset Securities	1,300	1,217	-	-	-	-
Cash & Short-Term Investments	45,428	55,145	49,325	66,283	83,839	91,766
Cash Growth	-8.74%	11.80%	-25.59%	-20.94%	-8.64%	20.47%
Accounts Receivable	19,676	19,843	13,432	17,955	15,403	10,499
Other Receivables	385.94	271.23	483.36	541.57	362.09	384.26
Receivables	20,062	20,115	13,915	18,497	15,765	10,890
Inventory	47,848	39,647	45,659	50,891	33,067	26,867
Prepaid Expenses	439.64	721.69	549.07	480.87	1,883	509.13
Other Current Assets	4,685	2,671	3,531	2,903	1,783	1,518
Total Current Assets	118,463	118,300	112,980	139,054	136,338	131,549
Property, Plant & Equipment	35,784	35,888	38,578	18,626	15,904	13,699
Long-Term Investments	45,942	40,343	37,790	41,993	31,497	14,536
Goodwill	86.88	86.88	86.88	86.88	86.88	86.88
Other Intangible Assets	1,381	1,493	1,516	1,711	1,156	1,290
Long-Term Accounts Receivable	0	0	0	0	0	-0
Long-Term Deferred Tax Assets	711.08	630.6	-	-	-	1,190
Other Long-Term Assets	40,120	40,531	40,819	42,142	43,292	2,471
Total Assets	242,489	237,272	231,770	243,614	228,272	164,821
Accounts Payable	7,899	7,116	6,048	9,310	7,539	4,527
Short-Term Debt	-	-	-	-	-	10.88
Current Portion of Long-Term Debt	-	-	-	1,397	1,056	2.72
Current Portion of Leases	1,448	2,073	1,718	12.99	-	1,069
Current Income Taxes Payable	1,796	738.66	354.53	3,931	1,140	87.18
Current Unearned Revenue	808.19	722.84	2,268	3,051	3,125	1,306
Other Current Liabilities	6,879	5,489	7,812	11,489	6,459	5,807
Total Current Liabilities	18,830	16,139	18,200	29,191	19,320	12,810
Long-Term Debt	-	-	-	-	356.64	160.48
Long-Term Leases	747.29	1,525	3,083	3,791	1,076	532.15
Long-Term Unearned Revenue	92.88	143.84	51.74	1,172	3,521	1,571
Pension & Post-Retirement Benefits	1,840	1,022	-	-	78.02	850.08
Long-Term Deferred Tax Liabilities	2,842	2,086	366.83	1,436	2,917	-
Other Long-Term Liabilities	3,152	3,252	2,652	2,359	1,242	926.48
Total Liabilities	27,505	24,169	24,353	37,948	28,510	16,850
Common Stock	9,619	9,619	9,619	9,619	9,619	9,619
Additional Paid-In Capital	5,486	5,486	5,486	5,486	5,486	5,486
Retained Earnings	201,018	195,398	185,986	182,249	174,957	151,537
Treasury Stock	-29,027	-25,638	-21,642	-20,712	-20,712	-18,711
Comprehensive Income & Other	77.07	647.29	-290.31	-15.45	291.33	40.26
Total Common Equity	187,173	185,513	179,158	176,626	169,642	147,971
Minority Interest	27,811	27,590	28,259	29,040	30,121	-
Shareholders' Equity	214,984	213,103	207,417	205,666	199,762	147,971
Total Liabilities & Equity	242,489	237,272	231,770	243,614	228,272	164,821
Total Debt	2,195	3,599	4,800	5,201	2,488	1,776
Net Cash (Debt)	43,233	51,546	44,525	61,082	81,350	89,990
Net Cash Growth	-5.97%	15.77%	-27.11%	-24.92%	-9.60%	21.83%
Net Cash Per Share	2940.91	3332.42	2779.32	3809.43	5031.23	5463.10
Filing Date Shares Outstanding	14.39	15.05	15.88	16.03	16.03	16.39
Total Common Shares Outstanding	14.39	15.05	15.87	16.03	16.03	16.39
Working Capital	99,633	102,160	94,780	109,864	117,018	118,739
Book Value Per Share	13011.65	12326.22	11291.54	11015.46	10579.85	9026.93
Tangible Book Value	185,705	183,933	177,555	174,828	168,399	146,594
Tangible Book Value Per Share	12909.58	12221.24	11190.48	10903.31	10502.37	8942.92
Land	1,925	1,925	3,164	3,164	3,164	1,925
Buildings	28,532	28,532	7,295	7,295	7,295	6,476
Machinery	32,732	28,689	27,406	24,646	22,759	26,520
Construction In Progress	805.84	1,307	20,895	344.25	111.76	62.58

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