Linked Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,253	17,679	25,005	23,160	21,588	16,730
Short-Term Investments	399.87	411.54	8.05	60.23	6.79	550.97
Trading Asset Securities	1,000	1,300	1,496	1,417	1,474	1,374
Cash & Short-Term Investments	12,653	19,391	26,509	24,638	23,069	18,655
Cash Growth	-35.83%	-26.85%	7.60%	6.80%	23.66%	-37.80%
Accounts Receivable	1,246	1,682	2,411	2,862	4,664	4,110
Other Receivables	500.93	84.41	132.31	1,977	187.99	915.46
Receivables	1,922	1,767	2,543	4,839	4,852	5,025
Inventory	3,859	3,416	1,769	3,524	7,745	5,647
Prepaid Expenses	629.35	423.91	283.77	293.65	559.77	142.16
Other Current Assets	3,250	2,440	559.55	263.93	2,307	2,091
Total Current Assets	22,313	27,437	31,665	33,559	38,532	31,560
Property, Plant & Equipment	12,228	7,277	9,898	15,370	17,168	12,072
Long-Term Investments	37,595	36,011	40,562	44,167	44,429	34,716
Goodwill	798.9	798.9	798.9	798.9	798.9	798.9
Other Intangible Assets	151.41	5.67	393.89	402.53	69.54	101.77
Long-Term Accounts Receivable	-	-	-	-	-	17.94
Long-Term Deferred Charges	-	-	-	-	-	638.79
Other Long-Term Assets	367.74	122.61	347.02	214.38	275.75	237.72
Total Assets	74,153	72,031	84,048	94,852	101,579	80,446
Accounts Payable	2,810	1,403	1,134	1,615	3,585	3,592
Accrued Expenses	525.52	541.45	558.58	465.25	651.72	653.89
Short-Term Debt	5,762	1,260	3,776	4,921	4,123	3,762
Current Portion of Leases	268.32	128.45	240.25	253.83	156.36	343.3
Current Income Taxes Payable	7.37	1.69	3.59	40.44	887.12	44.51
Other Current Liabilities	14,729	6,261	2,504	3,584	11,755	4,124
Total Current Liabilities	24,103	9,596	8,217	10,879	21,158	12,520
Long-Term Debt	-	-	-	-	4,576	3,026
Long-Term Leases	115.16	37.65	48.29	15.99	593.96	56.47
Other Long-Term Liabilities	-0	108.86	87.33	46.11	46.13	170.28
Total Liabilities	24,218	9,742	8,352	10,941	26,374	15,773
Common Stock	6,332	6,332	6,332	5,743	5,718	5,415
Additional Paid-In Capital	95,724	95,679	95,614	92,145	90,152	83,354
Retained Earnings	-61,094	-48,875	-32,553	-19,538	-26,155	-23,188
Comprehensive Income & Other	8,324	8,289	4,684	3,614	3,266	-2,715
Total Common Equity	49,286	61,426	74,077	81,964	72,981	62,866
Minority Interest	649.24	863.24	1,619	1,946	2,225	1,808
Shareholders' Equity	49,935	62,289	75,696	83,910	75,205	64,674
Total Liabilities & Equity	74,153	72,031	84,048	94,852	101,579	80,446
Total Debt	6,146	1,426	4,064	5,191	9,449	7,188
Net Cash (Debt)	6,508	17,965	22,445	19,447	13,619	11,467
Net Cash Growth	-64.62%	-19.96%	15.42%	42.79%	18.77%	-46.11%
Net Cash Per Share	102.63	283.70	387.13	339.23	243.88	211.78
Filing Date Shares Outstanding	63.32	63.32	63.32	57.43	57.18	54.15
Total Common Shares Outstanding	63.32	63.32	63.32	57.43	57.18	54.15
Working Capital	-1,790	17,841	23,448	22,680	17,373	19,040
Book Value Per Share	778.32	970.03	1169.81	1427.26	1276.26	1161.01
Tangible Book Value	48,336	60,621	72,884	80,763	72,112	61,965
Tangible Book Value Per Share	763.31	957.33	1150.98	1406.34	1261.07	1144.38
Buildings	7,539	5,989	6,724	8,841	8,565	3,720
Machinery	14,750	14,171	12,804	13,227	14,935	9,269
Construction In Progress	-	-	10.32	197.9	278.67	3,614

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.