SurplusGLOBAL 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	25,026	65,498	16,276	22,728	12,576
Short-Term Investments	7.96	3.22	1,868	522.33	1.75
Trading Asset Securities	-	-	-	17,596	8,146
Cash & Short-Term Investments	25,034	65,501	18,144	40,847	20,724
Cash Growth	-61.78%	261.00%	-55.58%	97.10%	-42.46%
Accounts Receivable	12,712	5,747	3,044	6,235	3,241
Other Receivables	2,473	5,007	6,154	4,573	2,967
Receivables	15,296	10,852	9,817	11,406	6,389
Inventory	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	10,265	11,766	35,605	52,252	12,762
Total Current Assets	243,982	286,809	201,572	221,545	143,260
Property, Plant & Equipment	117,276	100,471	83,154	89,524	82,568
Long-Term Investments	8,332	15,148	11,510	10,688	7,329
Goodwill	1,003	1,003	1,003	1,003	1,003
Other Intangible Assets	8,491	3,804	886.06	745.28	719.79
Long-Term Deferred Tax Assets	7,049	2,164	1,278	376.87	551.89
Other Long-Term Assets	39,801	42,713	44,748	44,427	41,230
Total Assets	425,941	452,125	344,200	368,350	276,683
Accounts Payable	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	117,904	123,099	49,227	30,319	23,700
Current Portion of Long-Term Debt	9,697	37,298	24,310	20,475	20,075
Current Portion of Leases	384.54	380.2	339.71	337.06	287.05
Current Income Taxes Payable	129.82	406.28	629.99	3,831	5,158
Other Current Liabilities	21,093	44,248	30,911	54,174	9,732
Total Current Liabilities	175,328	223,946	108,964	119,063	61,738
Long-Term Debt	67,384	32,818	44,075	60,250	50,825
Long-Term Leases	246.14	268.78	181.48	304.68	371.64
Pension & Post-Retirement Benefits	1,456	1,861	1,446	1,084	1,743
Other Long-Term Liabilities	1,534	350.9	409.74	1,146	-
Total Liabilities	245,948	259,245	155,076	181,848	114,678
Common Stock	3,699	3,699	3,699	3,699	3,699
Additional Paid-In Capital	34,469	32,676	32,668	32,269	32,001
Retained Earnings	146,186	160,873	157,526	153,705	129,564
Treasury Stock	-7,138	-7,169	-6,423	-5,443	-5,311
Comprehensive Income & Other	748.21	658.82	-124.5	279.85	346.73
Total Common Equity	177,964	190,738	187,346	184,510	160,300
Minority Interest	2,030	2,142	1,777	1,992	1,706
Shareholders' Equity	179,993	192,880	189,124	186,502	162,005
Total Liabilities & Equity	425,941	452,125	344,200	368,350	276,683
Total Debt	195,616	193,864	118,134	111,685	95,259
Net Cash (Debt)	-170,582	-128,363	-99,989	-70,839	-74,535
Net Cash Per Share	-4945.52	-3721.01	-2869.20	-2025.70	-2138.12
Filing Date Shares Outstanding	34.56	34.46	34.68	34.86	34.86
Total Common Shares Outstanding	34.56	34.46	34.68	34.86	34.86
Working Capital	68,655	62,863	92,608	102,483	81,522
Book Value Per Share	5149.12	5535.08	5401.92	5292.50	4598.20
Tangible Book Value	168,469	185,931	185,457	182,762	158,576
Tangible Book Value Per Share	4874.41	5395.58	5347.44	5242.34	4548.77
Land	29,233	29,441	24,086	24,123	25,611
Buildings	53,349	53,563	53,563	53,556	54,334
Machinery	11,824	12,915	9,807	13,577	9,637
Construction In Progress	31,578	11,153	909.3	486.87	461.1

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