Bixolon 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	36,953	19,621	18,065	15,564	23,517	38,757
Short-Term Investments	11,764	19,675	35,863	33,761	42,766	45,082
Trading Asset Securities	2,000	2,900	1,217	-	-	-
Cash & Short-Term Investments	50,717	42,196	55,145	49,325	66,283	83,839
Cash Growth	1.98%	-23.48%	11.80%	-25.59%	-20.94%	-8.64%
Accounts Receivable	26,442	41,185	19,843	13,432	17,955	15,403
Other Receivables	296	183.99	271.23	483.36	541.57	362.09
Receivables	26,738	41,369	20,115	13,915	18,497	15,765
Inventory	58,520	52,963	39,647	45,659	50,891	33,067
Prepaid Expenses	2,893	2,659	721.69	549.07	480.87	1,883
Other Current Assets	5,230	5,901	2,671	3,531	2,903	1,783
Total Current Assets	144,099	145,088	118,300	112,980	139,054	136,338
Property, Plant & Equipment	37,480	34,966	35,888	38,578	18,626	15,904
Long-Term Investments	42,270	39,413	40,343	37,790	41,993	31,497
Goodwill	86.88	86.88	86.88	86.88	86.88	86.88
Other Intangible Assets	1,350	1,341	1,493	1,516	1,711	1,156
Long-Term Accounts Receivable	-0	0	0	0	0	0
Long-Term Deferred Tax Assets	447.49	530.8	630.6	-	-	-
Other Long-Term Assets	49,992	49,710	40,531	40,819	42,142	43,292
Total Assets	275,726	271,136	237,272	231,770	243,614	228,272
Accounts Payable	8,312	15,452	7,116	6,048	9,310	7,539
Current Portion of Long-Term Debt	-	-	-	-	1,397	1,056
Current Portion of Leases	2,233	1,210	2,073	1,718	12.99	-
Current Income Taxes Payable	2,896	1,638	738.66	354.53	3,931	1,140
Current Unearned Revenue	-	3,237	722.84	2,268	3,051	3,125
Other Current Liabilities	15,099	7,953	5,489	7,812	11,489	6,459
Total Current Liabilities	28,539	29,490	16,139	18,200	29,191	19,320
Long-Term Debt	-	-	-	-	-	356.64
Long-Term Leases	2,191	512.48	1,525	3,083	3,791	1,076
Long-Term Unearned Revenue	-	10,498	143.84	51.74	1,172	3,521
Pension & Post-Retirement Benefits	-	1,063	1,022	-	-	78.02
Long-Term Deferred Tax Liabilities	2,683	2,918	2,086	366.83	1,436	2,917
Other Long-Term Liabilities	12,899	1,437	3,252	2,652	2,359	1,242
Total Liabilities	46,313	45,920	24,169	24,353	37,948	28,510
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	213,015	210,748	195,398	185,986	182,249	174,957
Treasury Stock	-29,027	-29,027	-25,638	-21,642	-20,712	-20,712
Comprehensive Income & Other	1,739	476.55	647.29	-290.31	-15.45	291.33
Total Common Equity	200,832	197,303	185,513	179,158	176,626	169,642
Minority Interest	28,581	27,914	27,590	28,259	29,040	30,121
Shareholders' Equity	229,413	225,216	213,103	207,417	205,666	199,762
Total Liabilities & Equity	275,726	271,136	237,272	231,770	243,614	228,272
Total Debt	4,424	1,723	3,599	4,800	5,201	2,488
Net Cash (Debt)	46,293	40,473	51,546	44,525	61,082	81,350
Net Cash Growth	-0.71%	-21.48%	15.77%	-27.11%	-24.92%	-9.60%
Net Cash Per Share	3209.23	2783.71	3330.31	2779.32	3809.43	5031.23
Filing Date Shares Outstanding	14.38	14.39	15.05	15.88	16.03	16.03
Total Common Shares Outstanding	14.38	14.39	15.05	15.87	16.03	16.03
Working Capital	115,560	115,598	102,160	94,780	109,864	117,018
Book Value Per Share	13965.73	13715.81	12326.22	11291.54	11015.46	10579.85
Tangible Book Value	199,396	195,875	183,933	177,555	174,828	168,399
Tangible Book Value Per Share	13865.82	13616.54	12221.24	11190.48	10903.31	10502.37
Land	1,925	1,925	1,925	3,164	3,164	3,164
Buildings	28,532	28,532	28,532	7,295	7,295	7,295
Machinery	34,484	33,399	28,689	27,406	24,646	22,759
Construction In Progress	446.02	803.75	1,307	20,895	344.25	111.76

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