Zero to Seven 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	5,678	12,021	9,702	10,475	13,700	12,476
Short-Term Investments	2,791	3,509	5.88	5.84	9,902	-
Cash & Short-Term Investments	8,469	15,530	9,708	10,481	23,602	12,476
Cash Growth	-24.36%	59.97%	-7.37%	-55.59%	89.17%	-18.70%
Accounts Receivable	7,772	5,367	7,431	5,316	7,489	6,888
Other Receivables	-	85.7	174.47	600.16	1,646	1,303
Receivables	7,772	6,453	14,606	12,916	9,135	8,191
Inventory	28,149	22,359	20,031	17,195	17,603	23,905
Prepaid Expenses	-	1,747	1,458	695.37	98.2	181.38
Other Current Assets	4,879	988.15	908.99	924.64	844.17	1,306
Total Current Assets	49,269	47,077	46,711	42,212	51,282	46,059
Property, Plant & Equipment	21,255	21,820	22,556	24,489	25,404	27,962
Long-Term Investments	2,852	2,852	3,196	4,427	2,952	6,261
Goodwill	-	11,660	11,660	11,660	11,660	11,660
Other Intangible Assets	14,292	2,753	3,268	3,791	4,413	5,017
Long-Term Accounts Receivable	-	0	-0	-0	-0	-
Long-Term Deferred Tax Assets	3,613	3,471	2,244	2,424	3,192	-
Other Long-Term Assets	2,068	2,117	417.95	414.33	486.64	1,017
Total Assets	93,349	91,750	90,053	89,418	99,390	97,977
Accounts Payable	6,780	3,945	4,364	4,380	8,218	5,737
Accrued Expenses	-	993.7	547.96	317.65	334.96	619.86
Short-Term Debt	-	-	-	-	7,000	7,000
Current Portion of Leases	439.57	428.74	449.73	581.09	474.8	868.98
Current Income Taxes Payable	559.49	557.87	629.05	12.52	-	-
Current Unearned Revenue	-	58.64	21.02	82.26	16.14	43.75
Other Current Liabilities	3,785	1,824	2,694	1,918	2,583	3,367
Total Current Liabilities	11,564	7,807	8,706	7,291	18,627	17,637
Long-Term Leases	414.92	516.13	-	433.87	860.47	2,396
Pension & Post-Retirement Benefits	-	-0	457.75	122.55	316.64	2,548
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,089
Other Long-Term Liabilities	71.23	69.24	90.36	33.04	27.75	43.23
Total Liabilities	12,051	8,393	9,254	7,881	19,832	23,713
Common Stock	10,016	10,016	10,016	10,016	10,016	10,016
Additional Paid-In Capital	65,484	65,484	65,484	65,484	65,821	65,991
Retained Earnings	6,950	7,032	4,476	5,293	4,491	470.26
Treasury Stock	-1,973	-	-	-	-1,479	-2,808
Comprehensive Income & Other	821.44	824.99	823.1	744.19	709.83	593.65
Shareholders' Equity	81,298	83,358	80,799	81,537	79,558	74,263
Total Liabilities & Equity	93,349	91,750	90,053	89,418	99,390	97,977
Total Debt	854.49	944.87	449.73	1,015	8,335	10,265
Net Cash (Debt)	7,615	14,585	9,258	9,466	15,267	2,211
Net Cash Growth	-30.30%	57.54%	-2.19%	-38.00%	590.47%	-48.63%
Net Cash Per Share	381.15	728.07	462.87	475.18	774.34	112.17
Filing Date Shares Outstanding	19.77	20.03	20.03	20.03	19.86	19.71
Total Common Shares Outstanding	19.77	20.03	20.03	20.03	19.86	19.71
Working Capital	37,704	39,269	38,005	34,921	32,655	28,422
Book Value Per Share	4111.79	4161.09	4033.36	4070.23	4005.31	3767.57
Tangible Book Value	67,006	68,944	65,870	66,086	63,485	57,586
Tangible Book Value Per Share	3388.96	3441.59	3288.14	3298.91	3196.12	2921.49
Land	-	6,746	6,746	6,746	6,746	6,746
Buildings	-	5,871	5,871	5,871	5,871	5,871
Machinery	-	19,391	17,518	18,441	15,287	19,064
Construction In Progress	-	-	225.1	962.02	809.45	227.59