ZGOO Holdings 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 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Cash & Equivalents	1,342	16,489	35,290	1,433	906.21
Short-Term Investments	26,900	16,500	-	34,000	100
Trading Asset Securities	3,524	1,001	1,501	1,489	-
Cash & Short-Term Investments	31,767	33,991	36,792	36,921	1,006
Cash Growth	-6.54%	-7.61%	-0.35%	3569.37%	351.03%
Accounts Receivable	7,901	6,944	7,300	9,935	9,328
Other Receivables	404.94	532.39	90.76	247.23	23.04
Receivables	8,352	7,477	7,391	10,183	9,436
Inventory	737.99	727.58	782.8	695.58	393.94
Prepaid Expenses	2.68	2.76	205.52	2.52	-
Other Current Assets	177.57	134.37	0.62	71.15	0.78
Total Current Assets	41,037	42,332	45,172	47,873	10,837
Property, Plant & Equipment	960.63	1,186	1,549	1,871	585.01
Long-Term Investments	8,927	-0	0	-0	109.85
Other Intangible Assets	439.67	363.74	364.62	172.87	-
Long-Term Deferred Tax Assets	-	-	1,281	615.14	-
Long-Term Deferred Charges	581.22	656.76	365.31	-	213.93
Other Long-Term Assets	504.39	444.73	466.95	496.41	148.22
Total Assets	52,511	44,983	49,199	51,028	11,959
Accounts Payable	2,681	2,730	3,711	4,656	1,610
Accrued Expenses	1,064	994.14	961.87	3,445	75.43
Short-Term Debt	-	-	-	-	804
Current Portion of Long-Term Debt	-	-	-	-	1,793
Current Portion of Leases	288.48	285.83	260.31	416.95	-
Current Income Taxes Payable	-	-	-	2,662	-
Other Current Liabilities	2,389	2,603	3,070	3,454	1,494
Total Current Liabilities	6,422	6,614	8,003	14,634	5,776
Long-Term Debt	-	-	-	-	1,782
Long-Term Leases	154.14	172.23	191.96	104.64	-
Pension & Post-Retirement Benefits	3,580	3,725	2,983	2,392	326.26
Other Long-Term Liabilities	51.91	44.11	30.05	52.88	195.97
Total Liabilities	10,209	10,555	11,208	17,184	8,080
Common Stock	6,772	5,644	5,644	1,263	723.33
Additional Paid-In Capital	21,697	13,935	13,935	13,426	2,884
Retained Earnings	13,826	14,858	18,422	19,164	271.68
Comprehensive Income & Other	6.91	-8.66	-8.66	-8.66	-
Shareholders' Equity	42,302	34,427	37,991	33,844	3,879
Total Liabilities & Equity	52,511	44,983	49,199	51,028	11,959
Total Debt	442.62	458.06	452.27	521.59	4,379
Net Cash (Debt)	31,324	33,533	36,340	36,400	-3,373
Net Cash Growth	-6.59%	-7.72%	-0.17%	-	-
Net Cash Per Share	2694.02	2974.91	3544.53	3604.03	-2333.98
Filing Date Shares Outstanding	13.54	11.29	11.29	10.1	1.45
Total Common Shares Outstanding	13.54	11.29	11.29	10.1	1.45
Working Capital	34,615	35,718	37,169	33,239	5,061
Book Value Per Share	3123.27	3050.13	3365.89	3350.98	2684.51
Tangible Book Value	41,863	34,064	37,627	33,671	3,879
Tangible Book Value Per Share	3090.81	3017.91	3333.58	3333.87	2684.51
Machinery	2,482	2,382	2,331	3,821	1,438