B.U Technology 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	769.25	884.73	648.56	1,525	2,782	13,507
Short-Term Investments	-0	-0	-0	-0	-	4,533
Trading Asset Securities	30.15	30.15	30.15	8.49	1,644	-
Cash & Short-Term Investments	799.4	914.88	678.72	1,534	4,426	18,040
Cash Growth	43.31%	34.80%	-55.75%	-65.34%	-75.47%	119.38%
Accounts Receivable	1,427	1,413	1,356	1,644	1,703	3,542
Other Receivables	1,633	1,733	1,910	2,525	18.6	68.94
Receivables	3,999	4,086	3,549	4,870	1,722	5,411
Inventory	4,098	4,667	5,336	4,988	5,461	7,178
Prepaid Expenses	87.87	83.3	66.67	176.81	171.75	343.82
Other Current Assets	3,071	3,246	3,107	3,741	997.15	2,878
Total Current Assets	12,055	12,997	12,738	15,310	12,777	33,851
Property, Plant & Equipment	6,003	6,011	11,655	12,105	8,966	7,703
Long-Term Investments	12,732	12,486	13,312	15,422	6,770	9,539
Goodwill	26.42	26.42	26.42	26.42	26.42	2,503
Other Intangible Assets	81.34	76.88	168.11	196.65	3,060	4,260
Other Long-Term Assets	200.8	133.69	655.98	689	5,635	3,828
Total Assets	30,650	31,281	40,275	46,229	39,714	65,385
Accounts Payable	619.78	711.3	480.83	615.19	399.91	265.74
Accrued Expenses	2,549	2,616	2,151	1,633	564.57	449.54
Short-Term Debt	17,457	13,965	12,535	13,392	4,999	18,732
Current Portion of Long-Term Debt	-	-	385.38	320	320	-
Current Portion of Leases	23.85	23.86	100.33	318.84	661.09	212.19
Other Current Liabilities	11,245	11,127	15,910	12,663	5,769	13,944
Total Current Liabilities	31,894	28,444	31,563	28,941	12,713	33,603
Long-Term Debt	-	-	1,235	1,300	1,300	1,620
Long-Term Leases	21.88	32.81	62.58	187.01	862.89	217.78
Pension & Post-Retirement Benefits	258.38	214.97	258.39	295.42	316.79	377.96
Long-Term Deferred Tax Liabilities	-	533.56	535.04	-	-	-
Other Long-Term Liabilities	4.3	4.3	4.3	10.6	10.96	0
Total Liabilities	32,179	29,229	33,658	30,734	15,204	35,819
Common Stock	9,332	9,332	9,332	8,514	7,442	5,912
Additional Paid-In Capital	68,699	70,538	70,508	66,571	59,664	46,746
Retained Earnings	-75,839	-73,821	-69,574	-59,352	-38,106	-21,548
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	-3,818	-4,064	-3,721	-333.93	-4,546	-2,579
Total Common Equity	-1,625	1,985	6,545	15,400	24,453	28,530
Minority Interest	96.71	67.06	71.86	95.02	56.53	1,036
Shareholders' Equity	-1,529	2,052	6,617	15,495	24,510	29,566
Total Liabilities & Equity	30,650	31,281	40,275	46,229	39,714	65,385
Total Debt	17,502	14,022	14,318	15,518	8,143	20,782
Net Cash (Debt)	-16,703	-13,107	-13,639	-13,984	-3,717	-2,741
Net Cash Per Share	-175.10	-143.07	-151.16	-180.78	-56.19	-48.65
Filing Date Shares Outstanding	75.51	93.32	93.32	85.14	74.42	59.12
Total Common Shares Outstanding	75.51	93.32	93.32	85.14	74.42	59.12
Working Capital	-19,839	-15,447	-18,825	-13,631	63.83	247.56
Book Value Per Share	-21.53	21.27	70.14	180.87	328.60	482.61
Tangible Book Value	-1,733	1,882	6,351	15,176	21,367	21,767
Tangible Book Value Per Share	-22.95	20.16	68.05	178.25	287.13	368.20
Land	1,905	1,905	5,558	5,558	3,033	3,033
Buildings	3,952	3,952	5,704	5,704	4,010	4,010
Machinery	1,248	1,248	1,248	1,184	1,045	884.28