People & Technology 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	80,669	48,615	35,310	24,624	16,224	30,854
Short-Term Investments	23,000	-	-	-	-	-
Trading Asset Securities	-	20,000	15,100	13,081	9,702	5,408
Cash & Short-Term Investments	103,669	68,615	50,410	37,705	25,925	36,262
Cash Growth	32.93%	36.11%	33.70%	45.44%	-28.51%	96.44%
Accounts Receivable	143,012	141,963	161,226	78,973	44,475	60,240
Other Receivables	4,226	3,896	2,778	3,045	3,619	534.51
Receivables	147,276	145,898	164,054	82,108	48,095	62,500
Inventory	784,478	759,811	810,827	1,015,560	728,308	290,158
Prepaid Expenses	41,386	39,921	28,351	20,542	14,123	10,702
Other Current Assets	177,445	178,485	156,889	113,290	98,943	37,771
Total Current Assets	1,254,254	1,192,729	1,210,531	1,269,204	915,394	437,392
Property, Plant & Equipment	525,621	495,898	377,736	300,133	149,772	101,675
Long-Term Investments	7,957	9,217	8,876	10,954	5,761	5,518
Goodwill	28.71	28.71	28.71	28.71	-	-
Other Intangible Assets	2,362	1,482	1,776	2,103	3,719	3,307
Long-Term Deferred Tax Assets	10,146	8,723	10,794	8,279	6,067	5,458
Other Long-Term Assets	10,875	9,638	10,138	10,318	7,007	22,947
Total Assets	1,811,646	1,718,145	1,620,271	1,601,330	1,087,892	576,359
Accounts Payable	71,120	83,339	163,221	151,919	172,510	68,600
Accrued Expenses	7,488	7,232	7,022	7,573	3,265	2,513
Short-Term Debt	123,012	118,697	93,339	69,240	27,419	22,449
Current Portion of Long-Term Debt	32,395	45,697	34,006	19,204	8,450	2,500
Current Portion of Leases	200.79	224.94	247.33	211.44	203.7	73.88
Current Income Taxes Payable	14,383	13,348	36,028	10,612	9,857	18,053
Current Unearned Revenue	328.05	307.14	301.91	180.84	344.37	-
Other Current Liabilities	653,902	603,451	614,781	834,655	586,956	248,836
Total Current Liabilities	902,829	872,297	948,946	1,093,595	809,005	363,026
Long-Term Debt	181,618	146,549	45,892	42,407	44,975	34,975
Long-Term Leases	326.13	353.22	293.86	118.81	204.36	154.01
Pension & Post-Retirement Benefits	-	0	-0	317.2	360.9	355.66
Other Long-Term Liabilities	1,126	731.42	578.7	189	152	142
Total Liabilities	1,085,900	1,019,930	995,711	1,136,627	854,697	398,653
Common Stock	11,872	11,872	11,872	11,371	11,371	11,371
Additional Paid-In Capital	207,880	207,617	203,746	203,749	55,758	55,758
Retained Earnings	477,303	461,141	389,890	247,931	180,393	123,578
Treasury Stock	-4,085	-4,197	-4,092	-4,092	-4,092	-4,092
Comprehensive Income & Other	27,520	15,434	12,567	-4,775	-1,715	-138.18
Total Common Equity	720,490	691,866	613,983	454,184	241,715	186,476
Minority Interest	4,266	5,359	9,588	9,028	-8,520	-8,770
Shareholders' Equity	725,746	698,215	624,561	464,703	233,195	177,706
Total Liabilities & Equity	1,811,646	1,718,145	1,620,271	1,601,330	1,087,892	576,359
Total Debt	337,552	311,522	173,779	131,182	81,253	60,152
Net Cash (Debt)	-233,883	-242,907	-123,369	-93,477	-55,327	-23,891
Net Cash Per Share	-9239.61	-9635.22	-4890.29	-3705.40	-2487.13	-1075.56
Filing Date Shares Outstanding	23.32	23.3	23.25	22.25	22.25	22.25
Total Common Shares Outstanding	23.32	23.3	23.25	22.25	22.25	22.25
Working Capital	351,425	320,433	261,585	175,609	106,389	74,366
Book Value Per Share	30898.17	29687.97	26410.88	20416.93	10865.83	8382.68
Tangible Book Value	718,099	690,356	612,178	452,052	237,996	183,170
Tangible Book Value Per Share	30795.64	29623.15	26333.25	20321.11	10698.63	8234.03
Land	94,346	94,196	93,580	79,673	56,194	34,201
Buildings	227,756	181,083	139,336	94,497	50,880	45,922
Machinery	110,060	28,408	19,201	17,989	8,938	6,257
Construction In Progress	76,896	176,655	109,284	92,450	31,527	13,696

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