Global Tax Free 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	135,844	105,934	76,273	48,823	58,102	38,962
Short-Term Investments	-	-	-	6,600	8,288	-
Trading Asset Securities	-	-	11,998	13,198	4,906	19,904
Cash & Short-Term Investments	135,844	105,934	88,271	68,621	71,296	58,866
Cash Growth	42.54%	20.01%	28.63%	-3.75%	21.12%	32.71%
Accounts Receivable	0.93	1.71	634.61	676.23	3,548	6,967
Other Receivables	39,843	59,476	39,891	41,445	15,740	2,216
Receivables	39,844	59,478	40,526	44,122	20,788	9,185
Inventory	43.03	43	1,385	1,438	1,655	1,439
Prepaid Expenses	119.38	90.77	121.27	122.35	117.96	143.17
Other Current Assets	2,176	2,962	4,751	5,343	3,407	2,181
Total Current Assets	178,026	168,508	135,053	119,646	97,265	71,814
Property, Plant & Equipment	4,391	4,555	2,616	1,399	1,452	2,910
Long-Term Investments	4,156	4,476	20,196	25,164	24,584	25,089
Goodwill	-	-	4,921	7,070	7,647	11,174
Other Intangible Assets	1,528	1,606	3,183	3,489	7,293	9,596
Long-Term Deferred Tax Assets	2,398	2,398	2,226	2,737	-	15.59
Other Long-Term Assets	840.12	2,526	6,342	7,426	7,118	9,389
Total Assets	191,338	184,069	174,537	166,932	145,359	129,987
Accounts Payable	-	27,619	22,152	24,739	13,454	-
Accrued Expenses	4,855	6,138	5,002	4,168	2,366	2,676
Short-Term Debt	-	-	4,090	7,736	7,858	11,716
Current Portion of Leases	949.7	792.96	734.69	750.24	971.09	1,121
Current Income Taxes Payable	1,931	1,063	1,289	1,026	351.62	465.2
Current Unearned Revenue	-	-	2,970	2,832	2,257	2,015
Other Current Liabilities	23,678	3,400	4,747	11,000	5,839	19,851
Total Current Liabilities	31,414	39,013	40,984	52,252	33,095	37,844
Long-Term Debt	-	-	-	653.21	1,406	-
Long-Term Leases	1,310	1,510	507.8	467.6	538.66	1,476
Long-Term Unearned Revenue	-	-	971.96	1,361	-	-
Long-Term Deferred Tax Liabilities	-	-	109.99	260.18	1,210	2,157
Other Long-Term Liabilities	3,824	3,680	3,592	3,344	3,503	1,131
Total Liabilities	36,548	44,203	46,166	58,337	39,753	42,609
Common Stock	35,142	35,142	30,558	28,024	26,630	24,368
Additional Paid-In Capital	115,940	109,288	113,951	95,715	84,583	72,196
Retained Earnings	5.8	-5,083	-29,490	-32,018	-23,323	-12,129
Treasury Stock	-41.05	-41.05	-4,005	-5.24	-5.24	-2,765
Comprehensive Income & Other	1,285	727.27	-1,335	-2,230	-1,069	-5,732
Total Common Equity	152,331	140,033	109,679	89,485	86,815	75,938
Minority Interest	2,460	-167.48	18,692	19,110	18,792	11,440
Shareholders' Equity	154,790	139,866	128,371	108,595	105,607	87,378
Total Liabilities & Equity	191,338	184,069	174,537	166,932	145,359	129,987
Total Debt	2,259	2,303	5,332	9,607	10,773	14,313
Net Cash (Debt)	133,585	103,632	82,938	59,014	60,523	44,552
Net Cash Growth	46.84%	24.95%	40.54%	-2.49%	35.85%	30.06%
Net Cash Per Share	1927.62	1504.94	1238.38	915.93	1032.57	832.75
Filing Date Shares Outstanding	70.68	70.27	61.12	64.4	63.05	55.55
Total Common Shares Outstanding	70.68	70.27	70.22	64.4	61.19	55.55
Working Capital	146,612	129,495	94,069	67,395	64,169	33,970
Book Value Per Share	2155.32	1992.72	1561.90	1389.58	1418.67	1366.91
Tangible Book Value	150,802	138,427	101,575	78,926	71,874	55,169
Tangible Book Value Per Share	2133.70	1969.86	1446.50	1225.61	1174.52	993.06
Land	-	-	70.77	70.77	70.77	688.38
Buildings	-	-	109.72	109.72	109.72	752.24
Machinery	9,486	9,310	8,500	7,361	7,275	6,847