Russell 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	25,962	23,458	30,204	30,133	31,081	38,599
Trading Asset Securities	-	-	-	-	40.51	-
Cash & Short-Term Investments	25,962	23,458	30,204	30,133	31,121	38,599
Cash Growth	-14.11%	-22.33%	0.23%	-3.17%	-19.37%	134.91%
Accounts Receivable	5,580	4,719	7,478	3,965	5,026	3,706
Other Receivables	281.15	22.05	124.19	209.21	1,288	2,390
Receivables	5,862	4,741	7,602	4,174	6,313	6,096
Inventory	29,260	26,866	28,263	29,209	24,526	13,053
Prepaid Expenses	136.31	76.95	34.11	26.87	396.46	149.91
Other Current Assets	3,099	299.92	983.94	359.7	5,185	2,384
Total Current Assets	64,320	55,441	67,087	63,903	67,541	60,282
Property, Plant & Equipment	7,319	7,465	7,941	8,366	8,403	8,684
Long-Term Investments	50.67	49.64	49.14	277.14	253.07	265.65
Goodwill	968.14	968.14	968.14	968.14	968.14	968.14
Other Intangible Assets	631.76	637.97	686.04	764.99	820.55	900.19
Long-Term Accounts Receivable	19.39	19.39	23.04	31.53	36.7	40.41
Long-Term Deferred Tax Assets	602.04	575	313.93	-	-	-
Other Long-Term Assets	266.99	255.84	476.92	242	407.97	1,487
Total Assets	74,204	65,439	77,577	74,553	78,431	72,627
Accounts Payable	2,024	1,374	990.49	1,243	1,748	1,717
Accrued Expenses	904.3	909.22	882.6	807.77	420.35	370.31
Short-Term Debt	7,596	5,292	6,169	7,665	10	6,253
Current Portion of Leases	316.99	315.05	316.76	315.74	274.75	217.52
Current Income Taxes Payable	988.82	-	934.48	123.13	331.29	1,261
Other Current Liabilities	5,432	3,204	7,560	7,041	11,289	10,503
Total Current Liabilities	17,262	11,094	16,853	17,196	14,074	20,322
Long-Term Debt	-	-	-	-	6,823	-
Long-Term Leases	127.3	188.87	354.74	409.48	194.79	287.09
Pension & Post-Retirement Benefits	710.05	645.76	943.32	727.81	416.3	338.4
Long-Term Deferred Tax Liabilities	-	-	4.54	80.16	194.78	727.32
Other Long-Term Liabilities	66.8	63.06	61.15	54.12	1,228	119.3
Total Liabilities	18,166	11,992	18,217	18,467	22,930	21,794
Common Stock	3,181	3,181	3,181	3,181	3,181	3,181
Additional Paid-In Capital	22,284	19,002	19,002	19,591	19,591	18,793
Retained Earnings	32,380	33,256	36,807	33,176	31,458	29,048
Treasury Stock	-580.86	-1,160	-1,160	-1,160	-1,160	-1,160
Comprehensive Income & Other	-	-0	-0	-0	-0	-0
Total Common Equity	57,265	54,279	57,830	54,788	53,071	49,862
Minority Interest	-1,226	-831.68	1,530	1,298	2,430	479.42
Shareholders' Equity	56,038	53,448	59,360	56,086	55,500	50,833
Total Liabilities & Equity	74,204	65,439	77,577	74,553	78,431	72,627
Total Debt	8,040	5,796	6,840	8,390	7,302	6,758
Net Cash (Debt)	17,922	17,662	23,363	21,744	23,819	31,841
Net Cash Growth	-23.08%	-24.40%	7.45%	-8.71%	-25.19%	100.56%
Net Cash Per Share	-	608.86	803.25	749.58	821.12	1097.67
Filing Date Shares Outstanding	31.53	29.01	29.01	29.01	29.01	29.01
Total Common Shares Outstanding	31.53	29.01	29.01	29.01	29.01	29.01
Working Capital	47,058	44,347	50,233	46,708	53,468	39,960
Book Value Per Share	1816.39	1871.20	1993.61	1888.74	1829.53	1718.92
Tangible Book Value	55,665	52,673	56,176	53,055	51,282	47,994
Tangible Book Value Per Share	1765.64	1815.83	1936.58	1828.99	1767.86	1654.52
Land	2,195	2,195	2,195	2,195	2,195	2,195
Buildings	5,811	5,811	5,811	5,811	5,811	5,811
Machinery	1,470	1,469	1,497	1,442	1,381	1,290