The Asia Business Daily 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	75,037	37,758	40,439	52,316	97,309	21,620
Short-Term Investments	1,700	17,986	302.95	-	0	672.26
Trading Asset Securities	32,519	21,654	4,424	3,255	-	-
Cash & Short-Term Investments	109,256	77,398	45,166	55,571	97,309	22,292
Cash Growth	47.37%	71.36%	-18.72%	-42.89%	336.52%	126.28%
Accounts Receivable	9,538	12,590	17,245	22,743	8,835	12,826
Other Receivables	1,106	1,288	1,852	3,252	751.13	4,226
Receivables	51,804	73,002	121,709	184,518	9,586	22,689
Inventory	124.73	96.21	101.99	116.49	12.35	5,673
Prepaid Expenses	1,307	1,645	1,804	2,535	285.58	161.21
Other Current Assets	329.35	1,750	2,078	3,861	10,548	5,578
Total Current Assets	162,820	153,891	170,858	246,601	117,742	56,393
Property, Plant & Equipment	109,848	110,893	114,666	117,791	15,546	12,671
Long-Term Investments	23,485	36,235	80,495	50,994	98,621	87,248
Goodwill	-	-	27,247	24,092	-	5,682
Other Intangible Assets	350.47	334.18	1,500	1,742	32.15	7,443
Long-Term Accounts Receivable	574.53	1,474	7,586	22,441	2.94	2.94
Long-Term Deferred Tax Assets	4,400	3,780	7,704	3,057	3,229	2,829
Other Long-Term Assets	9,159	11,830	4,977	13,425	2,151	2,681
Total Assets	332,909	370,777	553,653	720,117	237,324	174,950
Accounts Payable	807.53	776.93	733.31	808.4	166.11	3,948
Accrued Expenses	8,673	10,377	7,961	7,831	6,601	4,860
Short-Term Debt	72,332	168,702	233,613	256,828	10,679	15,319
Current Portion of Long-Term Debt	14,995	-	5,409	41,973	-	-
Current Portion of Leases	367.97	626.99	880.03	1,086	266.62	294.27
Current Income Taxes Payable	785.6	305.84	36.45	1,228	12,894	-
Current Unearned Revenue	1,986	729.7	1,781	1,318	9.95	29.35
Other Current Liabilities	72,687	38,960	40,071	14,655	12,889	15,241
Total Current Liabilities	172,634	220,478	290,485	325,727	43,507	39,692
Long-Term Debt	59,400	14,988	43,934	112,428	-	-
Long-Term Leases	735.14	622.5	310.83	1,040	152.73	137.93
Long-Term Unearned Revenue	61.94	114.47	-	-	-	-
Pension & Post-Retirement Benefits	79.17	0.26	5.08	11.84	-	7,141
Long-Term Deferred Tax Liabilities	1,759	1,759	1,929	1,985	-	-
Other Long-Term Liabilities	3,395	41,915	48,078	88,874	35,309	198.46
Total Liabilities	238,064	279,876	384,741	530,066	78,969	47,168
Common Stock	17,452	17,452	17,452	17,452	15,103	12,754
Additional Paid-In Capital	65,370	34,170	34,170	34,158	24,407	45,621
Retained Earnings	5,610	1,349	78,371	97,984	78,432	53,905
Treasury Stock	-1,716	-217.53	-	-	-	-
Comprehensive Income & Other	8,129	38,148	38,919	40,457	40,412	11,564
Total Common Equity	94,845	90,901	168,912	190,051	158,355	123,844
Minority Interest	-	-	-	-	-	3,937
Shareholders' Equity	94,845	90,901	168,912	190,051	158,355	127,781
Total Liabilities & Equity	332,909	370,777	553,653	720,117	237,324	174,950
Total Debt	147,830	184,939	284,146	413,355	11,098	15,751
Net Cash (Debt)	-38,574	-107,541	-238,980	-357,785	86,211	6,541
Net Cash Growth	-	-	-	-	1218.02%	-
Net Cash Per Share	-1131.09	-3081.63	-6846.78	-10154.10	2852.51	231.12
Filing Date Shares Outstanding	33.85	34.9	34.9	34.9	30.21	25.51
Total Common Shares Outstanding	33.85	34.9	34.9	34.9	30.21	25.51
Working Capital	-9,813	-66,587	-119,627	-79,126	74,235	16,701
Book Value Per Share	2801.60	2604.30	4839.32	5444.95	5242.43	4854.97
Tangible Book Value	94,494	90,567	140,165	164,217	158,323	110,719
Tangible Book Value Per Share	2791.25	2594.73	4015.72	4704.81	5241.36	4340.44
Land	56,216	56,002	57,372	57,372	4,876	4,876
Buildings	55,045	54,871	57,877	57,877	5,720	5,720
Machinery	16,802	15,893	17,858	24,217	4,041	5,109
Construction In Progress	-	-	-	-	5,244	2,289

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.