UNION biometrics 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	7,552	21,923	11,285	5,032	11,397
Short-Term Investments	150	3,090	3,134	3,116	734.1
Trading Asset Securities	-	-	-	-	2,006
Cash & Short-Term Investments	7,702	25,013	14,419	8,148	14,137
Cash Growth	-69.21%	73.47%	76.97%	-42.37%	-19.52%
Accounts Receivable	12,119	10,560	9,038	11,066	10,846
Other Receivables	132.06	31.33	35.28	33.05	29.54
Receivables	13,571	11,862	9,444	11,299	11,055
Inventory	17,442	14,379	13,887	17,484	12,143
Prepaid Expenses	268.42	93.64	171.12	93.13	-
Other Current Assets	691.53	1,044	417.5	1,169	984.31
Total Current Assets	39,675	52,391	38,338	38,193	38,319
Property, Plant & Equipment	9,666	8,911	9,032	9,154	9,377
Long-Term Investments	5,275	2,888	4,819	2,629	2,056
Goodwill	323.96	323.96	323.96	323.96	323.96
Other Intangible Assets	2,214	2,154	2,144	774.68	858.05
Long-Term Deferred Tax Assets	4,389	3,459	3,567	3,080	2,963
Other Long-Term Assets	1,025	794.17	1,992	2,005	1,972
Total Assets	62,568	70,922	60,217	56,160	55,869
Accounts Payable	3,760	12,537	4,829	4,430	4,163
Accrued Expenses	597.47	857.99	439.95	520.46	673.95
Short-Term Debt	8,000	8,000	8,000	8,000	9,000
Current Portion of Leases	361.72	160.19	203.39	177.75	161.2
Current Income Taxes Payable	51.35	157.95	61.41	44.96	44.64
Other Current Liabilities	800.65	1,482	1,348	1,000	746.23
Total Current Liabilities	13,571	23,195	14,882	14,174	14,789
Long-Term Leases	479.5	177.31	324.91	278.58	322.86
Pension & Post-Retirement Benefits	6,971	5,493	5,037	4,629	4,921
Other Long-Term Liabilities	53.86	75	135	135	135
Total Liabilities	21,075	28,941	20,380	19,216	20,168
Common Stock	7,340	7,340	7,340	7,340	7,340
Additional Paid-In Capital	17,270	17,270	17,270	17,270	17,270
Retained Earnings	23,775	23,307	21,161	18,242	15,858
Treasury Stock	-6,908	-5,912	-5,922	-5,922	-4,773
Comprehensive Income & Other	17.44	-23.29	-11.34	14.93	7.66
Total Common Equity	41,493	41,981	39,837	36,944	35,701
Shareholders' Equity	41,493	41,981	39,837	36,944	35,701
Total Liabilities & Equity	62,568	70,922	60,217	56,160	55,869
Total Debt	8,841	8,337	8,528	8,456	9,484
Net Cash (Debt)	-1,139	16,675	5,891	-308.64	4,653
Net Cash Growth	-	183.07%	-	-	-6.99%
Net Cash Per Share	-94.61	1341.09	456.46	-23.75	346.58
Filing Date Shares Outstanding	11.99	12.31	12.91	12.91	13.21
Total Common Shares Outstanding	11.99	12.31	12.91	12.91	13.21
Working Capital	26,104	29,196	23,456	24,020	23,530
Book Value Per Share	3460.53	3409.17	3086.82	2862.65	2701.63
Tangible Book Value	38,955	39,503	37,369	35,845	34,519
Tangible Book Value Per Share	3248.89	3207.96	2895.57	2777.52	2612.19
Land	4,448	4,448	4,448	4,448	4,448
Buildings	3,455	3,455	3,455	3,455	3,455
Machinery	10,468	9,907	9,214	8,783	8,290
Construction In Progress	6.35	6.3	5.81	6.27	-

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