Zero to Seven 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	12,021	9,702	10,475	13,700	12,476
Short-Term Investments	3,509	5.88	5.84	9,902	-
Cash & Short-Term Investments	15,530	9,708	10,481	23,602	12,476
Cash Growth	59.97%	-7.37%	-55.59%	89.17%	-18.70%
Accounts Receivable	5,367	7,431	5,316	7,489	6,888
Other Receivables	85.7	174.47	600.16	1,646	1,303
Receivables	6,453	14,606	12,916	9,135	8,191
Inventory	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	988.15	908.99	924.64	844.17	1,306
Total Current Assets	47,077	46,711	42,212	51,282	46,059
Property, Plant & Equipment	21,820	22,556	24,489	25,404	27,962
Long-Term Investments	2,852	3,196	4,427	2,952	6,261
Goodwill	11,660	11,660	11,660	11,660	11,660
Other Intangible Assets	2,753	3,268	3,791	4,413	5,017
Long-Term Accounts Receivable	0	-0	-0	-0	-
Long-Term Deferred Tax Assets	3,471	2,244	2,424	3,192	-
Other Long-Term Assets	2,117	417.95	414.33	486.64	1,017
Total Assets	91,750	90,053	89,418	99,390	97,977
Accounts Payable	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	428.74	449.73	581.09	474.8	868.98
Current Income Taxes Payable	557.87	629.05	12.52	-	-
Current Unearned Revenue	58.64	21.02	82.26	16.14	43.75
Other Current Liabilities	1,824	2,694	1,918	2,583	3,367
Total Current Liabilities	7,807	8,706	7,291	18,627	17,637
Long-Term Leases	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	69.24	90.36	33.04	27.75	43.23
Total Liabilities	8,393	9,254	7,881	19,832	23,713
Common Stock	10,016	10,016	10,016	10,016	10,016
Additional Paid-In Capital	65,484	65,484	65,484	65,821	65,991
Retained Earnings	7,032	4,476	5,293	4,491	470.26
Treasury Stock	-	-	-	-1,479	-2,808
Comprehensive Income & Other	824.99	823.1	744.19	709.83	593.65
Shareholders' Equity	83,358	80,799	81,537	79,558	74,263
Total Liabilities & Equity	91,750	90,053	89,418	99,390	97,977
Total Debt	944.87	449.73	1,015	8,335	10,265
Net Cash (Debt)	14,585	9,258	9,466	15,267	2,211
Net Cash Growth	57.54%	-2.19%	-38.00%	590.47%	-48.63%
Net Cash Per Share	727.15	462.87	475.18	774.34	112.17
Filing Date Shares Outstanding	20.13	20.03	20.03	19.86	19.71
Total Common Shares Outstanding	20.13	20.03	20.03	19.86	19.71
Working Capital	39,269	38,005	34,921	32,655	28,422
Book Value Per Share	4139.98	4033.36	4070.23	4005.31	3767.57
Tangible Book Value	68,944	65,870	66,086	63,485	57,586
Tangible Book Value Per Share	3424.14	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

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