Vessel 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	4,050	1,827	282.18	9,884	3,137	7,421
Short-Term Investments	3,505	1,479	902.58	972.98	3,374	3,365
Trading Asset Securities	5,853	7,678	-	-	-	-
Cash & Short-Term Investments	13,408	10,984	1,185	10,857	6,511	10,786
Cash Growth	2441.79%	827.12%	-89.09%	66.75%	-39.64%	61.66%
Accounts Receivable	2,833	2,742	2,618	2,176	3,108	4,948
Other Receivables	-	349.99	191.43	83.16	-	-
Receivables	2,833	3,092	2,809	2,259	3,108	4,948
Inventory	2,100	2,127	2,412	10,141	12,181	10,434
Prepaid Expenses	27.89	3.8	12.43	56.39	116.52	261.25
Other Current Assets	1,659	2,667	3,873	5,112	9,839	5,583
Total Current Assets	20,029	18,874	10,292	28,425	31,755	32,012
Property, Plant & Equipment	9,632	9,697	30,616	29,141	26,872	30,065
Long-Term Investments	9,094	10,679	327.7	618.64	10,343	14,174
Other Intangible Assets	186.15	190.15	206.15	194.64	276.23	293.41
Long-Term Accounts Receivable	0	-0	-	-	0	-0
Long-Term Deferred Charges	0	0.03	4.39	8.76	13.13	34.48
Other Long-Term Assets	18,396	18,923	9,875	14,414	15,024	16,773
Total Assets	57,337	58,362	51,321	72,802	84,282	93,352
Accounts Payable	2,535	2,449	2,601	4,757	4,371	4,162
Accrued Expenses	1,473	1,380	1,650	1,673	2,768	1,987
Short-Term Debt	10,963	10,963	19,487	19,089	24,261	26,891
Current Portion of Long-Term Debt	-	-	-	6,290	1,000	1,950
Current Portion of Leases	263.58	258.23	89.84	112.54	186.6	220.22
Current Income Taxes Payable	3.36	5.9	10.39	6.95	16.26	9.53
Current Unearned Revenue	-	-	-	-	-	6
Other Current Liabilities	1,725	1,711	2,544	10,758	9,883	11,086
Total Current Liabilities	16,962	16,767	26,382	42,686	42,486	46,311
Long-Term Debt	-	-	-	52.79	6,290	3,750
Long-Term Leases	81.05	118.18	25.37	82.4	177.71	192.53
Pension & Post-Retirement Benefits	-	-	-	569.83	565	606.72
Long-Term Deferred Tax Liabilities	131.22	131.22	2,801	2,410	3,897	3,443
Other Long-Term Liabilities	40.43	40.43	574.6	288.82	513.75	375.99
Total Liabilities	17,215	17,056	29,783	46,090	53,929	54,679
Common Stock	9,827	9,827	8,937	39,944	6,197	5,815
Additional Paid-In Capital	5,489	5,489	39,326	4,229	20,300	15,296
Retained Earnings	25,973	27,165	-36,569	-26,068	-2,059	10,432
Treasury Stock	-186.97	-186.97	-186.97	-897.01	-897.01	-897.01
Comprehensive Income & Other	-980.81	-989.29	10,030	9,327	7,451	6,805
Total Common Equity	40,121	41,306	21,538	26,535	30,991	37,452
Minority Interest	-	-	-	177.25	-638.18	1,221
Shareholders' Equity	40,121	41,306	21,538	26,712	30,353	38,673
Total Liabilities & Equity	57,337	58,362	51,321	72,802	84,282	93,352
Total Debt	11,307	11,339	19,602	25,627	31,916	33,003
Net Cash (Debt)	2,101	-355.08	-18,417	-14,770	-25,405	-22,217
Net Cash Per Share	101.51	-17.50	-1084.88	-1808.63	-3527.55	-3331.45
Filing Date Shares Outstanding	19.55	19.61	17.83	15.94	7.34	6.88
Total Common Shares Outstanding	19.55	19.61	17.83	15.94	7.34	6.88
Working Capital	3,066	2,107	-16,091	-14,261	-10,731	-14,299
Book Value Per Share	2052.28	2105.90	1207.64	1664.28	4225.06	5445.93
Tangible Book Value	39,935	41,115	21,332	26,340	30,715	37,158
Tangible Book Value Per Share	2042.75	2096.20	1196.08	1652.07	4187.40	5403.26
Land	8,091	8,091	26,043	24,173	20,122	20,122
Buildings	2,113	2,113	8,038	8,348	8,827	8,697
Machinery	5,470	5,470	5,581	5,334	5,822	8,333
Construction In Progress	-	-	30	-	39.41	69.5