New Power Plasma 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	113,563	70,319	92,518	69,659	37,883
Short-Term Investments	4,625	4,625	5,005	37,005	13,805
Trading Asset Securities	1,822	4,985	3,383	11,226	15,643
Cash & Short-Term Investments	120,010	79,929	100,906	117,890	67,331
Cash Growth	50.14%	-20.79%	-14.41%	75.09%	-14.07%
Accounts Receivable	70,772	68,481	47,625	53,027	43,896
Other Receivables	6,282	4,120	2,686	2,355	2,111
Receivables	77,056	72,605	49,999	56,077	46,667
Inventory	128,043	104,703	83,584	74,221	68,943
Prepaid Expenses	1,449	8,871	981.84	895.54	1,018
Other Current Assets	90,883	103,018	68,103	56,723	39,188
Total Current Assets	417,441	369,127	303,574	305,807	223,146
Property, Plant & Equipment	381,977	400,748	279,638	219,259	193,747
Long-Term Investments	20,574	17,131	32,367	23,246	26,957
Goodwill	55,209	61,784	506.93	506.93	1,901
Other Intangible Assets	39,911	47,183	13,023	14,329	15,716
Long-Term Deferred Tax Assets	7,031	5,075	-	1,366	-
Long-Term Deferred Charges	620.64	620.64	1,304	484.38	-
Other Long-Term Assets	68,230	40,011	43,108	63,276	68,279
Total Assets	991,117	941,823	673,625	633,280	534,746
Accounts Payable	32,703	37,754	29,073	30,494	31,616
Accrued Expenses	16,922	9,951	6,900	7,720	7,999
Short-Term Debt	151,828	107,957	75,488	23,723	31,602
Current Portion of Long-Term Debt	12,936	55,179	53,911	60,235	15,608
Current Portion of Leases	1,151	1,103	784.09	1,190	255.01
Current Income Taxes Payable	3,811	8,196	1,753	11,206	5,751
Current Unearned Revenue	-	17.12	-	78.03	-
Other Current Liabilities	200,737	211,902	161,473	122,592	89,514
Total Current Liabilities	420,089	432,060	329,382	257,237	182,346
Long-Term Debt	124,144	99,423	58,949	101,596	98,947
Long-Term Leases	1,920	1,663	1,026	987.64	465.75
Pension & Post-Retirement Benefits	953.51	929.15	1,470	1,377	781.16
Long-Term Deferred Tax Liabilities	9,774	10,937	273.49	-	4,273
Other Long-Term Liabilities	3,764	17,201	5,325	6,175	2,296
Total Liabilities	560,644	562,214	396,425	367,373	289,109
Common Stock	4,369	4,369	4,369	4,369	4,369
Additional Paid-In Capital	76,038	59,154	57,114	57,004	55,157
Retained Earnings	219,006	212,569	195,420	178,166	154,402
Treasury Stock	-13,813	-13,813	-13,813	-10,002	-10,002
Comprehensive Income & Other	-19.94	1,593	1.47	0.74	110.22
Total Common Equity	285,580	263,872	243,092	229,539	204,037
Minority Interest	144,892	115,738	34,108	36,368	41,600
Shareholders' Equity	430,473	379,610	277,200	265,907	245,637
Total Liabilities & Equity	991,117	941,823	673,625	633,280	534,746
Total Debt	291,980	265,325	190,158	187,731	146,878
Net Cash (Debt)	-171,971	-185,396	-89,252	-69,841	-79,547
Net Cash Per Share	-4257.22	-4585.06	-2201.18	-1691.95	-1927.08
Filing Date Shares Outstanding	40.18	40.47	40.47	41.28	41.28
Total Common Shares Outstanding	40.18	40.47	40.47	41.28	41.28
Working Capital	-2,648	-62,933	-25,808	48,570	40,801
Book Value Per Share	7107.02	6520.87	6007.35	5560.76	4942.95
Tangible Book Value	190,461	154,905	229,562	214,703	186,420
Tangible Book Value Per Share	4739.85	3828.05	5672.99	5201.34	4516.17
Land	111,860	127,746	129,688	91,966	90,560
Buildings	219,314	211,437	100,016	80,119	58,678
Machinery	223,819	201,571	28,076	19,382	15,617
Construction In Progress	11,731	16,033	10,185	13,675	12,815

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