The Asia Business Daily Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25,782	37,758	40,439	52,316	97,309
Short-Term Investments	1,700	17,986	302.95	-	0
Trading Asset Securities	54,476	21,654	4,424	3,255	-
Cash & Short-Term Investments	81,958	77,398	45,166	55,571	97,309
Cash Growth	5.89%	71.36%	-18.72%	-42.89%	336.52%
Accounts Receivable	10,148	12,590	17,245	22,743	8,835
Other Receivables	984.14	1,288	1,852	3,252	751.13
Receivables	84,250	73,002	121,709	184,518	9,586
Inventory	107.17	96.21	101.99	116.49	12.35
Prepaid Expenses	1,165	1,645	1,804	2,535	285.58
Other Current Assets	349.02	1,750	2,078	3,861	10,548
Total Current Assets	167,830	153,891	170,858	246,601	117,742
Property, Plant & Equipment	105,414	110,893	114,666	117,791	15,546
Long-Term Investments	21,263	36,235	80,495	50,994	98,621
Goodwill	-	-	27,247	24,092	-
Other Intangible Assets	315.59	334.18	1,500	1,742	32.15
Long-Term Accounts Receivable	398.56	1,474	7,586	22,441	2.94
Long-Term Deferred Tax Assets	3,857	3,780	7,704	3,057	3,229
Other Long-Term Assets	12,861	11,830	4,977	13,425	2,151
Total Assets	332,617	370,777	553,653	720,117	237,324
Accounts Payable	792.36	776.93	733.31	808.4	166.11
Accrued Expenses	11,779	10,377	7,961	7,831	6,601
Short-Term Debt	72,487	168,702	233,613	256,828	10,679
Current Portion of Long-Term Debt	14,998	-	5,409	41,973	-
Current Portion of Leases	453.65	626.99	880.03	1,086	266.62
Current Income Taxes Payable	454.49	305.84	36.45	1,228	12,894
Current Unearned Revenue	782.51	729.7	1,781	1,318	9.95
Other Current Liabilities	71,756	38,960	40,071	14,655	12,889
Total Current Liabilities	173,503	220,478	290,485	325,727	43,507
Long-Term Debt	59,400	14,988	43,934	112,428	-
Long-Term Leases	743.74	622.5	310.83	1,040	152.73
Long-Term Unearned Revenue	61	114.47	-	-	-
Pension & Post-Retirement Benefits	7.04	0.26	5.08	11.84	-
Long-Term Deferred Tax Liabilities	1,855	1,759	1,929	1,985	-
Other Long-Term Liabilities	4,439	41,915	48,078	88,874	35,309
Total Liabilities	240,008	279,876	384,741	530,066	78,969
Common Stock	17,452	17,452	17,452	17,452	15,103
Additional Paid-In Capital	33,973	33,973	34,170	34,158	24,407
Retained Earnings	3,356	1,349	78,371	97,984	78,432
Treasury Stock	-1,716	-217.53	-	-	-
Comprehensive Income & Other	39,543	38,345	38,919	40,457	40,412
Total Common Equity	92,609	90,901	168,912	190,051	158,355
Shareholders' Equity	92,609	90,901	168,912	190,051	158,355
Total Liabilities & Equity	332,617	370,777	553,653	720,117	237,324
Total Debt	148,083	184,939	284,146	413,355	11,098
Net Cash (Debt)	-66,125	-107,541	-238,980	-357,785	86,211
Net Cash Growth	-	-	-	-	1218.02%
Net Cash Per Share	-1042.30	-3082.28	-6846.78	-10154.10	2852.51
Filing Date Shares Outstanding	33.56	34.76	34.9	34.9	30.21
Total Common Shares Outstanding	33.56	34.9	34.9	34.9	30.21
Working Capital	-5,674	-66,587	-119,627	-79,126	74,235
Book Value Per Share	2759.46	2604.30	4839.32	5444.95	5242.43
Tangible Book Value	92,293	90,567	140,165	164,217	158,323
Tangible Book Value Per Share	2750.06	2594.73	4015.72	4704.81	5241.36
Land	56,216	56,002	57,372	57,372	4,876
Buildings	55,045	54,871	57,877	57,877	5,720
Machinery	14,716	15,893	17,858	24,217	4,041
Construction In Progress	-	-	-	-	5,244

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.