SurplusGLOBAL 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	13,706	25,026	65,498	16,276	22,728	12,576
Short-Term Investments	-	7.96	3.22	1,868	522.33	1.75
Trading Asset Securities	3,683	-	-	-	17,596	8,146
Cash & Short-Term Investments	17,390	25,034	65,501	18,144	40,847	20,724
Cash Growth	-44.14%	-61.78%	261.00%	-55.58%	97.10%	-42.46%
Accounts Receivable	13,484	12,712	5,747	3,044	6,235	3,241
Other Receivables	-	2,473	5,007	6,154	4,573	2,967
Receivables	13,484	15,296	10,852	9,817	11,406	6,389
Inventory	182,894	191,873	196,986	136,621	115,510	102,803
Prepaid Expenses	-	1,514	1,704	1,385	1,531	582.49
Other Current Assets	5,134	10,265	11,766	35,605	52,252	12,762
Total Current Assets	218,901	243,982	286,809	201,572	221,545	143,260
Property, Plant & Equipment	130,603	117,276	100,471	83,154	89,524	82,568
Long-Term Investments	12,901	8,332	15,148	11,510	10,688	7,329
Goodwill	1,003	1,003	1,003	1,003	1,003	1,003
Other Intangible Assets	8,013	8,491	3,804	886.06	745.28	719.79
Long-Term Deferred Tax Assets	7,019	7,049	2,164	1,278	376.87	551.89
Other Long-Term Assets	39,256	39,801	42,713	44,748	44,427	41,230
Total Assets	417,698	425,941	452,125	344,200	368,350	276,683
Accounts Payable	20,610	23,717	17,023	1,890	8,146	1,300
Accrued Expenses	-	2,402	1,491	1,656	1,782	1,486
Short-Term Debt	115,417	117,904	123,099	49,227	30,319	23,700
Current Portion of Long-Term Debt	6,197	9,697	37,298	24,310	20,475	20,075
Current Portion of Leases	176.78	384.54	380.2	339.71	337.06	287.05
Current Income Taxes Payable	73.47	129.82	406.28	629.99	3,831	5,158
Other Current Liabilities	27,629	21,093	44,248	30,911	54,174	9,732
Total Current Liabilities	170,103	175,328	223,946	108,964	119,063	61,738
Long-Term Debt	69,525	67,384	32,818	44,075	60,250	50,825
Long-Term Leases	525.47	246.14	268.78	181.48	304.68	371.64
Pension & Post-Retirement Benefits	1,396	1,456	1,861	1,446	1,084	1,743
Other Long-Term Liabilities	1,871	1,534	350.9	409.74	1,146	-
Total Liabilities	243,421	245,948	259,245	155,076	181,848	114,678
Common Stock	3,699	3,699	3,699	3,699	3,699	3,699
Additional Paid-In Capital	34,450	34,469	32,676	32,668	32,269	32,001
Retained Earnings	139,032	146,186	160,873	157,526	153,705	129,564
Treasury Stock	-7,061	-7,138	-7,169	-6,423	-5,443	-5,311
Comprehensive Income & Other	1,735	748.21	658.82	-124.5	279.85	346.73
Total Common Equity	171,856	177,964	190,738	187,346	184,510	160,300
Minority Interest	2,421	2,030	2,142	1,777	1,992	1,706
Shareholders' Equity	174,277	179,993	192,880	189,124	186,502	162,005
Total Liabilities & Equity	417,698	425,941	452,125	344,200	368,350	276,683
Total Debt	191,841	195,616	193,864	118,134	111,685	95,259
Net Cash (Debt)	-174,451	-170,582	-128,363	-99,989	-70,839	-74,535
Net Cash Per Share	-5063.67	-4948.78	-3721.01	-2869.20	-2025.70	-2138.12
Filing Date Shares Outstanding	34.47	34.47	34.46	34.68	34.86	34.86
Total Common Shares Outstanding	34.47	34.47	34.46	34.68	34.86	34.86
Working Capital	48,798	68,655	62,863	92,608	102,483	81,522
Book Value Per Share	4986.32	5162.72	5535.08	5401.92	5292.50	4598.20
Tangible Book Value	162,840	168,469	185,931	185,457	182,762	158,576
Tangible Book Value Per Share	4724.72	4887.28	5395.58	5347.44	5242.34	4548.77
Land	29,233	29,233	29,441	24,086	24,123	25,611
Buildings	53,349	53,349	53,563	53,563	53,556	54,334
Machinery	12,250	11,824	12,915	9,807	13,577	9,637
Construction In Progress	43,563	31,578	11,153	909.3	486.87	461.1