Catis. 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	3,071	7,268	7,732	2,128	8,057
Short-Term Investments	18.33	52.22	-	-	-
Trading Asset Securities	2,197	2,157	223.39	250.56	276.91
Cash & Short-Term Investments	5,287	9,477	7,955	2,378	8,333
Cash Growth	-44.21%	19.12%	234.51%	-71.46%	270.11%
Accounts Receivable	5,748	2,717	3,690	5,518	1,389
Other Receivables	6.02	511.34	0.82	29.23	58.59
Receivables	5,754	3,229	3,706	6,054	1,895
Inventory	6,366	11,348	2,687	4,238	2,791
Prepaid Expenses	6.59	7.77	8.29	7.81	4.63
Other Current Assets	954.5	2,107	425.1	890.69	2,384
Total Current Assets	18,368	26,168	14,781	13,569	15,408
Property, Plant & Equipment	42,209	26,603	21,289	14,931	14,275
Long-Term Investments	1,201	1,686	1,319	280.25	278.02
Other Intangible Assets	364.37	354.11	349.16	347.06	223.15
Long-Term Deferred Charges	-	14.9	50.65	86.41	122.16
Other Long-Term Assets	1,361	1,371	1,463	5,479	5,439
Total Assets	63,504	56,197	39,252	34,734	36,298
Accounts Payable	1,470	1,357	3,128	1,820	624.21
Accrued Expenses	175.98	126.01	113.35	6.45	4.51
Short-Term Debt	500	1,300	1,300	1,300	2,623
Current Portion of Long-Term Debt	8,200	10,196	1,990	7,990	8,480
Current Portion of Leases	11.44	38.63	68.59	28.41	2.93
Current Income Taxes Payable	-	-	46.16	194.4	24.84
Other Current Liabilities	5,182	8,282	1,504	2,607	5,738
Total Current Liabilities	15,539	21,299	8,150	13,946	17,498
Long-Term Debt	7,663	1,843	10,196	2,200	2,200
Long-Term Leases	4.23	15.67	9.38	12.05	0.75
Pension & Post-Retirement Benefits	-	-	-	-	2,116
Long-Term Deferred Tax Liabilities	1,257	26.93	718.01	509.83	68.71
Other Long-Term Liabilities	0	0	50.21	92.95	97.69
Total Liabilities	24,464	23,185	19,123	16,761	21,981
Common Stock	5,345	1,910	1,482	1,482	1,482
Additional Paid-In Capital	14,192	17,651	44.22	44.22	44.22
Retained Earnings	14,521	14,873	19,962	17,834	14,141
Treasury Stock	-1,302	-1,302	-1,285	-1,285	-1,285
Comprehensive Income & Other	6,284	-119.98	-74.14	-102.05	-64.59
Shareholders' Equity	39,040	33,013	20,128	17,973	14,317
Total Liabilities & Equity	63,504	56,197	39,252	34,734	36,298
Total Debt	16,379	13,393	13,564	11,530	13,307
Net Cash (Debt)	-11,092	-3,916	-5,609	-9,152	-4,973
Net Cash Per Share	-220.49	-85.44	-435.42	-709.24	-1679.55
Filing Date Shares Outstanding	149.7	51.52	7.14	12.9	2.96
Total Common Shares Outstanding	149.7	51.52	7.14	12.9	2.96
Working Capital	2,829	4,869	6,631	-377.17	-2,090
Book Value Per Share	260.78	640.80	2817.79	1392.77	4835.20
Tangible Book Value	38,676	32,659	19,779	17,626	14,094
Tangible Book Value Per Share	258.35	633.93	2768.91	1365.88	4759.84
Land	24,500	16,181	16,181	12,047	11,650
Buildings	17,995	4,058	5,213	2,618	2,411
Machinery	1,038	1,106	1,212	1,161	977.44
Construction In Progress	-	6,430	-	-	-

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