Linked 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	18,884	10,473	17,679	25,005	23,160	21,588
Short-Term Investments	3.12	10.76	411.54	8.05	60.23	6.79
Trading Asset Securities	1,000	1,000	1,300	1,496	1,417	1,474
Cash & Short-Term Investments	19,887	11,484	19,391	26,509	24,638	23,069
Cash Growth	20.17%	-40.78%	-26.85%	7.60%	6.80%	23.66%
Accounts Receivable	1,744	1,998	1,682	2,411	2,862	4,664
Other Receivables	337.52	570.09	84.41	132.31	1,977	187.99
Receivables	2,872	2,868	1,767	2,543	4,839	4,852
Inventory	6,520	5,017	3,416	1,769	3,524	7,745
Prepaid Expenses	499.42	519.27	423.91	283.77	293.65	559.77
Other Current Assets	2,357	2,374	2,440	559.55	263.93	2,307
Total Current Assets	32,135	22,262	27,437	31,665	33,559	38,532
Property, Plant & Equipment	12,684	12,108	7,277	9,898	15,370	17,168
Long-Term Investments	36,689	36,096	36,011	40,562	44,167	44,429
Goodwill	523.32	523.32	798.9	798.9	798.9	798.9
Other Intangible Assets	150.49	150.95	5.67	393.89	402.53	69.54
Other Long-Term Assets	323.83	310.86	122.61	347.02	214.38	275.75
Total Assets	83,158	71,846	72,031	84,048	94,852	101,579
Accounts Payable	1,683	1,267	1,403	1,134	1,615	3,585
Accrued Expenses	833.89	784.77	541.45	558.58	465.25	651.72
Short-Term Debt	8,418	5,189	1,260	3,776	4,921	4,123
Current Portion of Leases	351.89	361.71	128.45	240.25	253.83	156.36
Current Income Taxes Payable	4.45	1.65	1.69	3.59	40.44	887.12
Other Current Liabilities	6,036	3,300	6,261	2,504	3,584	11,755
Total Current Liabilities	17,327	10,903	9,596	8,217	10,879	21,158
Long-Term Debt	-	-	-	-	-	4,576
Long-Term Leases	82.89	122.69	37.65	48.29	15.99	593.96
Other Long-Term Liabilities	5,416	989.06	108.86	87.33	46.11	46.13
Total Liabilities	22,826	12,015	9,742	8,352	10,941	26,374
Common Stock	6,684	6,459	6,332	6,332	5,743	5,718
Additional Paid-In Capital	96,872	96,097	95,679	95,614	92,145	90,152
Retained Earnings	-53,081	-51,555	-48,875	-32,553	-19,538	-26,155
Comprehensive Income & Other	9,395	8,325	8,289	4,684	3,614	3,266
Total Common Equity	59,870	59,326	61,426	74,077	81,964	72,981
Minority Interest	461.61	504.99	863.24	1,619	1,946	2,225
Shareholders' Equity	60,332	59,831	62,289	75,696	83,910	75,205
Total Liabilities & Equity	83,158	71,846	72,031	84,048	94,852	101,579
Total Debt	8,852	5,673	1,426	4,064	5,191	9,449
Net Cash (Debt)	11,035	5,811	17,965	22,445	19,447	13,619
Net Cash Growth	-26.96%	-67.65%	-19.96%	15.42%	42.79%	18.77%
Net Cash Per Share	778.42	457.93	1421.07	1935.66	1696.16	1219.39
Filing Date Shares Outstanding	66.34	12.92	12.66	12.66	11.49	11.44
Total Common Shares Outstanding	66.34	12.92	12.66	12.66	11.49	11.44
Working Capital	14,808	11,359	17,841	23,448	22,680	17,373
Book Value Per Share	902.41	4592.34	4850.16	5849.07	7136.28	6381.28
Tangible Book Value	59,196	58,652	60,621	72,884	80,763	72,112
Tangible Book Value Per Share	892.25	4540.15	4786.63	5754.89	7031.68	6305.35
Land	2,262	2,262	-	-	-	-
Buildings	7,913	7,626	5,989	6,724	8,841	8,565
Machinery	16,553	15,030	14,171	12,804	13,227	14,935
Construction In Progress	167.86	216.31	-	10.32	197.9	278.67