People & Technology 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	41,582	35,310	24,624	16,224	30,854	14,679
Trading Asset Securities	18,911	15,100	13,081	9,702	5,408	3,780
Cash & Short-Term Investments	60,492	50,410	37,705	25,925	36,262	18,459
Cash Growth	67.10%	33.70%	45.44%	-28.51%	96.44%	105.73%
Accounts Receivable	127,392	161,226	78,973	44,475	60,240	48,824
Other Receivables	2,811	2,778	3,045	3,619	534.51	412.16
Receivables	130,241	164,054	82,108	48,095	62,500	50,999
Inventory	926,925	810,827	1,015,560	728,308	290,158	188,334
Prepaid Expenses	-	28,351	20,542	14,123	10,702	1,856
Other Current Assets	172,341	156,889	113,290	98,943	37,771	35,473
Total Current Assets	1,289,999	1,210,531	1,269,204	915,394	437,392	295,121
Property, Plant & Equipment	460,359	377,736	300,133	149,772	101,675	82,868
Long-Term Investments	8,950	8,876	10,954	5,761	5,518	4,775
Goodwill	28.71	28.71	28.71	-	-	-
Other Intangible Assets	1,546	1,776	2,103	3,719	3,307	2,998
Long-Term Deferred Tax Assets	10,900	10,794	8,279	6,067	5,458	2,574
Other Long-Term Assets	10,887	10,138	10,318	7,007	22,947	46,934
Total Assets	1,783,111	1,620,271	1,601,330	1,087,892	576,359	435,428
Accounts Payable	80,937	163,221	151,919	172,510	68,600	52,851
Accrued Expenses	7,284	7,022	7,573	3,265	2,513	1,868
Short-Term Debt	118,098	93,339	69,240	27,419	22,449	25,397
Current Portion of Long-Term Debt	37,082	34,006	19,204	8,450	2,500	1,995
Current Portion of Leases	226.12	247.33	211.44	203.7	73.88	78.45
Current Income Taxes Payable	6,926	36,028	10,612	9,857	18,053	6,368
Current Unearned Revenue	295.23	301.91	180.84	344.37	-	-
Other Current Liabilities	748,916	614,781	834,655	586,956	248,836	189,033
Total Current Liabilities	999,766	948,946	1,093,595	809,005	363,026	277,591
Long-Term Debt	135,621	45,892	42,407	44,975	34,975	32,450
Long-Term Leases	298.09	293.86	118.81	204.36	154.01	43.85
Pension & Post-Retirement Benefits	578.17	415.7	317.2	360.9	355.66	233.86
Other Long-Term Liabilities	157	163	189	152	142	212
Total Liabilities	1,136,420	995,711	1,136,627	854,697	398,653	310,531
Common Stock	11,872	11,872	11,371	11,371	11,371	11,231
Additional Paid-In Capital	203,746	203,746	203,749	55,758	55,758	54,448
Retained Earnings	419,741	389,890	247,931	180,393	123,578	72,314
Treasury Stock	-5,201	-4,092	-4,092	-4,092	-4,092	-3,826
Comprehensive Income & Other	8,288	12,567	-4,775	-1,715	-138.18	-1,258
Total Common Equity	638,446	613,983	454,184	241,715	186,476	132,908
Minority Interest	7,255	9,588	9,028	-8,520	-8,770	-8,011
Shareholders' Equity	646,691	624,561	464,703	233,195	177,706	124,897
Total Liabilities & Equity	1,783,111	1,620,271	1,601,330	1,087,892	576,359	435,428
Total Debt	291,326	173,779	131,182	81,253	60,152	59,965
Net Cash (Debt)	-230,833	-123,369	-93,477	-55,327	-23,891	-41,506
Net Cash Per Share	-9152.90	-4890.29	-3705.40	-2487.13	-1075.56	-2003.57
Filing Date Shares Outstanding	23.21	23.25	22.25	22.25	22.25	21.98
Total Common Shares Outstanding	23.21	23.25	22.25	22.25	22.25	21.98
Working Capital	290,233	261,585	175,609	106,389	74,366	17,530
Book Value Per Share	27504.58	26410.88	20416.93	10865.83	8382.68	6047.92
Tangible Book Value	636,870	612,178	452,052	237,996	183,170	129,910
Tangible Book Value Per Share	27436.72	26333.25	20321.11	10698.63	8234.03	5911.49
Land	94,193	93,580	79,673	56,194	34,201	26,175
Buildings	171,837	139,336	94,497	50,880	45,922	36,113
Machinery	26,706	19,201	17,989	8,938	6,257	4,378
Construction In Progress	152,298	109,284	92,450	31,527	13,696	15,381

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