StarFlex 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	7,425	4,143	5,575	3,529	7,139	2,545
Short-Term Investments	-	-	-	-	4,000	2,000
Cash & Short-Term Investments	7,425	4,143	5,575	3,529	11,139	4,545
Cash Growth	65.88%	-25.69%	57.97%	-68.32%	145.09%	304.74%
Accounts Receivable	17,402	17,331	11,407	9,718	9,536	14,260
Other Receivables	1,454	1,263	1,042	738	1,840	2,353
Receivables	18,856	18,594	12,449	10,456	11,376	16,613
Inventory	23,740	28,302	26,702	26,738	26,914	29,055
Prepaid Expenses	213.72	212.72	302.62	257.12	669.77	576.1
Other Current Assets	1,518	251.78	627.66	254.9	438.39	3,300
Total Current Assets	51,753	51,504	45,657	41,235	50,537	54,089
Property, Plant & Equipment	39,281	38,917	43,294	44,132	52,505	54,643
Long-Term Investments	-	-	-	-	-	40.9
Other Intangible Assets	-	-	94.67	94.67	94.67	94.67
Long-Term Deferred Tax Assets	4,834	4,867	3,753	3,781	8,880	7,489
Other Long-Term Assets	3,493	3,427	3,354	3,345	3,606	3,554
Total Assets	99,635	99,019	96,403	92,876	116,047	120,396
Accounts Payable	2,584	2,511	4,952	3,803	4,513	5,921
Accrued Expenses	1,139	1,277	1,453	1,325	1,274	1,268
Short-Term Debt	15,595	17,922	18,451	18,091	26,473	20,790
Current Portion of Long-Term Debt	-	-	-	-	-	13,127
Current Portion of Leases	35.46	38.87	22.49	39.15	30.4	23.55
Current Income Taxes Payable	153.72	379.67	-	-	-	-
Other Current Liabilities	4,319	3,748	3,531	4,612	4,412	6,502
Total Current Liabilities	23,827	25,878	28,409	27,870	36,702	47,631
Long-Term Leases	38.21	44.73	5.96	28.45	56.44	37.83
Pension & Post-Retirement Benefits	1,796	1,760	1,382	1,734	1,320	1,360
Other Long-Term Liabilities	100	100	100	100	100	150
Total Liabilities	25,761	27,783	29,897	29,732	38,179	49,178
Common Stock	3,992	3,992	3,992	3,992	3,992	3,992
Additional Paid-In Capital	26,204	26,204	36,204	36,204	36,204	36,204
Retained Earnings	48,070	44,354	30,930	25,962	41,026	34,406
Treasury Stock	-997.13	-997.13	-997.13	-997.13	-997.13	-997.13
Comprehensive Income & Other	-3,394	-2,317	-3,623	-2,012	-2,353	-2,395
Total Common Equity	73,875	71,236	66,506	63,150	77,872	71,210
Minority Interest	-	-	-	-5.94	-3.64	7.67
Shareholders' Equity	73,875	71,236	66,506	63,144	77,868	71,218
Total Liabilities & Equity	99,635	99,019	96,403	92,876	116,047	120,396
Total Debt	15,669	18,006	18,479	18,158	26,560	33,978
Net Cash (Debt)	-8,243	-13,863	-12,904	-14,629	-15,421	-29,433
Net Cash Per Share	-1043.58	-1757.05	-1634.85	-1854.10	-1954.45	-3774.17
Filing Date Shares Outstanding	7.89	7.89	7.89	7.89	7.89	7.89
Total Common Shares Outstanding	7.89	7.89	7.89	7.89	7.89	7.89
Working Capital	27,926	25,625	17,248	13,366	13,835	6,458
Book Value Per Share	9362.66	9028.60	8429.18	8003.72	9869.65	9025.38
Tangible Book Value	73,875	71,236	66,412	63,055	77,777	71,116
Tangible Book Value Per Share	9362.66	9028.60	8417.18	7991.72	9857.66	9013.38
Land	13,616	13,616	13,616	13,616	13,616	13,592
Buildings	21,698	21,179	21,524	20,690	20,732	20,426
Machinery	44,586	42,479	47,066	48,215	49,038	47,194
Construction In Progress	22.21	668.63	-	-	36	825.93