Barrel Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,477	31,300	12,320	6,265	22,462	8,044
Short-Term Investments	23,000	8,178	20,148	5,557	-	5,000
Trading Asset Securities	-	-	-	5,019	-	-
Cash & Short-Term Investments	36,477	39,478	32,468	16,841	22,462	13,044
Cash Growth	-2.79%	21.59%	92.80%	-25.03%	72.20%	-44.59%
Accounts Receivable	3,955	3,457	3,030	1,891	642.2	621.11
Other Receivables	2,275	425.72	464.38	157.08	201.11	155.16
Receivables	6,231	3,883	3,494	2,048	843.31	776.27
Inventory	12,256	14,253	14,478	10,350	9,549	15,115
Prepaid Expenses	360.28	348.39	390.34	213.19	344.12	569.79
Other Current Assets	48.55	122.16	155.72	546.3	1,016	1,443
Total Current Assets	55,372	58,085	50,986	29,998	34,214	30,948
Property, Plant & Equipment	17,851	15,567	14,760	14,067	15,159	16,169
Long-Term Investments	0.04	0.03	0.42	0.22	0.04	56.16
Other Intangible Assets	392.53	390.54	327.13	336.98	388.19	525.74
Long-Term Accounts Receivable	104.5	343.22	617.95	874.15	-	-
Long-Term Deferred Tax Assets	506.18	229.07	79.25	1,807	1,156	651.76
Other Long-Term Assets	927.62	652.9	648.88	573.82	632.35	1,047
Total Assets	79,154	75,267	67,420	47,658	51,550	49,397
Accounts Payable	135.94	3,758	4,640	832.74	230.76	40.73
Accrued Expenses	377.05	259.71	284.01	344.82	215.04	207.82
Short-Term Debt	10,801	-	-	9,028	-	-
Current Portion of Long-Term Debt	-	9,913	1,000	2,000	2,000	2,000
Current Portion of Leases	1,116	792.36	612.87	540.38	358.51	646.06
Current Income Taxes Payable	461.52	1,814	221.54	-	326.47	-
Current Unearned Revenue	-	-	-	-	92.47	-
Other Current Liabilities	3,863	2,293	2,240	1,865	991.35	1,159
Total Current Liabilities	16,755	18,831	8,999	14,610	4,215	4,053
Long-Term Debt	-	-	17,134	1,000	10,681	5,000
Long-Term Leases	3,112	1,404	1,093	1,168	246.18	152.22
Long-Term Unearned Revenue	-	-	-	-	-	40.15
Other Long-Term Liabilities	459.26	459.26	539	405	47.5	47.5
Total Liabilities	20,326	20,694	27,765	17,183	15,189	9,293
Common Stock	3,944	3,944	3,944	3,943	3,943	3,943
Additional Paid-In Capital	24,017	23,973	23,973	21,616	21,616	18,634
Retained Earnings	19,329	15,695	11,245	4,419	10,328	17,318
Treasury Stock	-	-233.01	-	-	-	-
Comprehensive Income & Other	513.27	583.4	491.82	496.45	474.02	208.52
Total Common Equity	47,803	43,963	39,655	30,475	36,360	40,104
Shareholders' Equity	58,828	54,573	39,655	30,475	36,360	40,104
Total Liabilities & Equity	79,154	75,267	67,420	47,658	51,550	49,397
Total Debt	15,029	12,110	19,841	13,736	13,286	7,798
Net Cash (Debt)	21,448	27,368	12,627	3,105	9,176	5,245
Net Cash Growth	-17.52%	116.74%	306.74%	-66.17%	74.93%	-62.91%
Net Cash Per Share	2478.21	3470.48	1549.81	393.70	1163.65	667.56
Filing Date Shares Outstanding	7.69	7.84	7.89	7.89	7.89	7.89
Total Common Shares Outstanding	7.69	7.84	7.89	7.89	7.89	7.89
Working Capital	38,618	39,254	41,987	15,388	30,000	26,894
Book Value Per Share	6216.86	5608.13	5026.88	3864.63	4611.05	5085.76
Tangible Book Value	47,411	43,572	39,327	30,138	35,972	39,578
Tangible Book Value Per Share	6165.81	5558.31	4985.41	3821.90	4561.82	5019.09
Land	3,900	3,900	3,900	3,900	3,900	3,900
Buildings	9,510	9,510	9,510	9,510	9,510	9,510
Machinery	1,632	1,579	1,567	2,052	1,993	1,938

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.