Mr. Blue 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	9,199	9,188	8,457	21,819	29,092
Short-Term Investments	15,413	15,013	22,415	17,406	6,700
Trading Asset Securities	3,566	3,195	3,435	3,016	12,539
Cash & Short-Term Investments	28,178	27,395	34,308	42,240	48,331
Cash Growth	2.86%	-20.15%	-18.78%	-12.60%	32.62%
Accounts Receivable	5,563	6,412	5,553	7,591	5,189
Other Receivables	688.78	677.42	579.71	644.73	174.42
Receivables	6,306	7,142	6,645	8,281	5,363
Inventory	323.71	438.26	604.34	324.21	7.2
Prepaid Expenses	5,688	5,073	4,453	3,404	3,566
Other Current Assets	1,771	1,932	2,865	6,297	1,536
Total Current Assets	42,266	41,981	48,875	60,546	58,803
Property, Plant & Equipment	6,401	10,049	11,656	18,039	9,927
Long-Term Investments	-0	0	1,050	1,050	0
Goodwill	86.73	22,735	27,788	39,165	86.73
Other Intangible Assets	7,654	9,845	10,578	11,846	9,322
Long-Term Deferred Tax Assets	2,705	1,238	1,052	2,326	1,535
Long-Term Deferred Charges	-	900.78	5,803	1,404	451.18
Other Long-Term Assets	7,598	8,103	8,362	1,801	531.25
Total Assets	66,712	94,853	115,163	136,410	80,744
Accounts Payable	50.17	80.81	73.15	58.52	9.15
Accrued Expenses	1,772	2,502	2,553	2,349	1,527
Short-Term Debt	5,596	5,105	7,528	6,872	-
Current Portion of Long-Term Debt	0	-0	11,292	10,308	-
Current Portion of Leases	1,864	2,395	2,158	1,625	346.85
Current Income Taxes Payable	-	14.32	37.84	465.58	1,592
Other Current Liabilities	14,260	20,862	23,469	31,528	11,076
Total Current Liabilities	23,543	30,959	47,110	53,207	14,551
Long-Term Leases	1,692	3,924	4,796	6,128	209.03
Other Long-Term Liabilities	1,068	1,277	7,640	8,824	643.53
Total Liabilities	26,303	36,159	59,547	68,160	15,404
Common Stock	8,308	8,308	7,477	7,468	2,476
Additional Paid-In Capital	38,629	38,629	19,135	19,176	23,647
Retained Earnings	-5,966	12,590	29,228	41,199	38,699
Treasury Stock	-1,403	-1,403	-754.59	-	-
Comprehensive Income & Other	808.78	534.59	413.17	286.4	411.98
Total Common Equity	40,377	58,659	55,499	68,129	65,234
Minority Interest	31.61	34.17	117.24	121.2	105.44
Shareholders' Equity	40,409	58,693	55,616	68,250	65,340
Total Liabilities & Equity	66,712	94,853	115,163	136,410	80,744
Total Debt	9,153	11,424	25,774	24,934	555.89
Net Cash (Debt)	19,025	15,972	8,534	17,307	47,775
Net Cash Growth	19.12%	87.15%	-50.69%	-63.77%	39.93%
Net Cash Per Share	230.69	197.76	114.19	232.79	638.48
Filing Date Shares Outstanding	82.73	82.38	74.46	74.68	74.28
Total Common Shares Outstanding	82.73	82.38	74.46	74.68	74.28
Working Capital	18,723	11,022	1,764	7,339	44,252
Book Value Per Share	488.04	712.03	745.31	912.34	878.16
Tangible Book Value	32,636	26,079	17,133	17,118	55,826
Tangible Book Value Per Share	394.48	316.56	230.08	229.23	751.51
Land	-	-	-	4,241	4,241
Buildings	1,616	1,616	1,616	4,225	4,225
Machinery	4,182	4,138	4,071	3,362	2,856
Construction In Progress	-	-	-	581.14	-

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