RSUPPORT 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	14,459	19,038	18,572	12,388	17,593
Short-Term Investments	2,835	3,746	4,651	24,508	23,183
Trading Asset Securities	506.7	1,042	1,032	532.18	867.56
Cash & Short-Term Investments	17,801	23,826	24,255	37,428	41,643
Cash Growth	-25.29%	-1.77%	-35.20%	-10.12%	23.82%
Accounts Receivable	5,473	7,041	8,844	6,340	5,428
Other Receivables	14.19	279.21	93.54	289.53	509.38
Receivables	5,487	7,320	8,937	6,630	5,937
Inventory	1,472	942.58	324.21	462.36	333.57
Prepaid Expenses	314.31	1,025	624.18	230.23	214.21
Other Current Assets	262.02	220.79	1,560	5,063	109.46
Total Current Assets	25,337	33,335	35,701	49,814	48,238
Property, Plant & Equipment	72,032	74,599	54,541	30,990	22,405
Long-Term Investments	2,274	1,960	1,888	5,228	8,923
Other Intangible Assets	616.17	811.55	573.26	589.72	668.7
Long-Term Deferred Tax Assets	9,143	8,972	9,186	8,940	8,804
Other Long-Term Assets	409.74	809.04	584.9	599.69	4,863
Total Assets	109,811	120,486	102,475	96,161	93,901
Accrued Expenses	1,726	1,635	1,442	1,524	1,298
Short-Term Debt	2,963	10,619	-	-	-
Current Portion of Leases	465.26	506.23	468.76	1,083	1,497
Current Income Taxes Payable	492.6	623.35	817.47	648.8	477.34
Current Unearned Revenue	3,517	3,250	3,480	3,370	3,274
Other Current Liabilities	3,470	3,641	2,545	3,044	2,890
Total Current Liabilities	12,633	20,274	8,753	9,671	9,436
Long-Term Debt	-	2,782	-	-	-
Long-Term Leases	375.15	743.85	300.99	340.16	876.63
Other Long-Term Liabilities	223.43	778.5	764.3	230.23	209.67
Total Liabilities	13,232	24,578	9,818	10,241	10,522
Common Stock	5,327	5,327	5,327	5,327	5,327
Additional Paid-In Capital	27,140	36,568	36,020	36,020	36,020
Retained Earnings	66,121	54,863	52,345	46,123	44,010
Treasury Stock	-3,249	-2,748	-2,748	-2,748	-2,517
Comprehensive Income & Other	1,090	1,765	1,606	1,110	461.57
Total Common Equity	96,428	95,775	92,550	85,832	83,301
Minority Interest	150.96	133.27	106.72	87.34	77.38
Shareholders' Equity	96,579	95,908	92,656	85,919	83,378
Total Liabilities & Equity	109,811	120,486	102,475	96,161	93,901
Total Debt	3,803	14,651	769.75	1,424	2,374
Net Cash (Debt)	13,998	9,175	23,486	36,005	39,270
Net Cash Growth	52.56%	-60.93%	-34.77%	-8.31%	37.91%
Net Cash Per Share	267.50	175.16	450.88	690.73	753.14
Filing Date Shares Outstanding	53.31	52.09	52.09	52.09	52.14
Total Common Shares Outstanding	53.31	52.09	52.09	52.09	52.14
Working Capital	12,704	13,061	26,948	40,143	38,802
Book Value Per Share	1808.98	1838.72	1776.80	1647.83	1597.61
Tangible Book Value	95,812	94,963	91,976	85,242	82,632
Tangible Book Value Per Share	1797.42	1823.14	1765.80	1636.51	1584.78
Land	13,258	13,258	12,821	12,602	12,602
Buildings	57,640	57,640	182.26	-	-
Machinery	6,302	6,095	4,231	3,823	3,587
Construction In Progress	-	-	39,605	15,690	6,274

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