Barrel 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	15,391	22,844	31,300	12,320	6,265	22,462
Short-Term Investments	-	13,000	8,178	20,148	5,557	-
Trading Asset Securities	17,396	-	-	-	5,019	-
Cash & Short-Term Investments	32,787	35,844	39,478	32,468	16,841	22,462
Cash Growth	-8.54%	-9.21%	21.59%	92.80%	-25.03%	72.20%
Accounts Receivable	3,215	3,161	3,457	3,030	1,891	642.2
Other Receivables	318.06	527.34	425.72	464.38	157.08	201.11
Receivables	3,533	3,688	3,883	3,494	2,048	843.31
Inventory	15,653	14,766	14,253	14,478	10,350	9,549
Prepaid Expenses	760.63	577.9	348.39	390.34	213.19	344.12
Other Current Assets	738.65	37.61	122.16	155.72	546.3	1,016
Total Current Assets	53,473	54,913	58,085	50,986	29,998	34,214
Property, Plant & Equipment	17,144	17,544	15,567	14,760	14,067	15,159
Long-Term Investments	2,943	2,998	0.03	0.42	0.22	0.04
Other Intangible Assets	357.35	376.37	390.54	327.13	336.98	388.19
Long-Term Accounts Receivable	-	18.08	343.22	617.95	874.15	-
Long-Term Deferred Tax Assets	674.36	540.48	229.07	79.25	1,807	1,156
Other Long-Term Assets	257.08	942.01	652.9	648.88	573.82	632.35
Total Assets	78,554	80,993	75,267	67,420	47,658	51,550
Accounts Payable	1,861	4,571	3,758	4,640	832.74	230.76
Accrued Expenses	922.56	600.55	259.71	284.01	344.82	215.04
Short-Term Debt	10,801	-	-	-	9,028	-
Current Portion of Long-Term Debt	-	10,801	9,913	1,000	2,000	2,000
Current Portion of Leases	1,032	1,132	792.36	612.87	540.38	358.51
Current Income Taxes Payable	411.47	531.98	1,814	221.54	-	326.47
Current Unearned Revenue	-	-	-	-	-	92.47
Other Current Liabilities	3,507	2,085	2,293	2,240	1,865	991.35
Total Current Liabilities	18,534	19,722	18,831	8,999	14,610	4,215
Long-Term Debt	-	-	-	17,134	1,000	10,681
Long-Term Leases	2,620	2,831	1,404	1,093	1,168	246.18
Other Long-Term Liabilities	154.8	459.26	459.26	539	405	47.5
Total Liabilities	21,308	23,013	20,694	27,765	17,183	15,189
Common Stock	3,944	3,944	3,944	3,944	3,943	3,943
Additional Paid-In Capital	24,287	24,017	23,973	23,973	21,616	21,616
Retained Earnings	17,702	18,462	15,695	11,245	4,419	10,328
Treasury Stock	-	-	-233.01	-	-	-
Comprehensive Income & Other	286.31	532.52	583.4	491.82	496.45	474.02
Total Common Equity	46,220	46,955	43,963	39,655	30,475	36,360
Shareholders' Equity	57,245	57,980	54,573	39,655	30,475	36,360
Total Liabilities & Equity	78,554	80,993	75,267	67,420	47,658	51,550
Total Debt	14,452	14,765	12,110	19,841	13,736	13,286
Net Cash (Debt)	18,335	21,079	27,368	12,627	3,105	9,176
Net Cash Growth	-20.42%	-22.98%	116.74%	306.74%	-66.17%	74.93%
Net Cash Per Share	1894.78	2190.90	3468.57	1549.81	393.70	1163.65
Filing Date Shares Outstanding	8	7.69	7.84	7.89	7.89	7.89
Total Common Shares Outstanding	8	7.69	7.84	7.89	7.89	7.89
Working Capital	34,939	35,191	39,254	41,987	15,388	30,000
Book Value Per Share	5775.76	6106.56	5608.13	5026.88	3864.63	4611.05
Tangible Book Value	45,863	46,579	43,572	39,327	30,138	35,972
Tangible Book Value Per Share	5731.10	6057.61	5558.31	4985.41	3821.90	4561.82
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	1,718	1,679	1,579	1,567	2,052	1,993