Barrel Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7,183	22,844	31,300	12,320	6,265	22,462
Short-Term Investments	711.89	13,000	8,178	20,148	5,557	-
Trading Asset Securities	28,673	-	-	-	5,019	-
Cash & Short-Term Investments	36,568	35,844	39,478	32,468	16,841	22,462
Cash Growth	15.73%	-9.21%	21.59%	92.80%	-25.03%	72.20%
Accounts Receivable	5,114	3,161	3,457	3,030	1,891	642.2
Other Receivables	296.52	527.34	425.72	464.38	157.08	201.11
Receivables	5,411	3,688	3,883	3,494	2,048	843.31
Inventory	15,784	14,766	14,253	14,478	10,350	9,549
Prepaid Expenses	607.26	577.9	348.39	390.34	213.19	344.12
Other Current Assets	92.45	37.61	122.16	155.72	546.3	1,016
Total Current Assets	58,462	54,913	58,085	50,986	29,998	34,214
Property, Plant & Equipment	16,882	17,544	15,567	14,760	14,067	15,159
Long-Term Investments	5,335	2,998	0.03	0.42	0.22	0.04
Other Intangible Assets	428.49	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	-	540.48	229.07	79.25	1,807	1,156
Other Long-Term Assets	261.64	942.01	652.9	648.88	573.82	632.35
Total Assets	85,121	80,993	75,267	67,420	47,658	51,550

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,057	4,571	3,758	4,640	832.74	230.76
Accrued Expenses	264.6	600.55	259.71	284.01	344.82	215.04
Short-Term Debt	-	-	-	-	9,028	-
Current Portion of Long-Term Debt	10,677	10,801	9,913	1,000	2,000	2,000
Current Portion of Leases	874.84	1,132	792.36	612.87	540.38	358.51
Current Income Taxes Payable	417.32	531.98	1,814	221.54	-	326.47
Current Unearned Revenue	-	-	-	-	-	92.47
Other Current Liabilities	4,313	2,085	2,293	2,240	1,865	991.35
Total Current Liabilities	18,604	19,722	18,831	8,999	14,610	4,215
Long-Term Debt	-	-	-	17,134	1,000	10,681
Long-Term Leases	2,498	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	21,528	23,013	20,694	27,765	17,183	15,189

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	3,944	3,944	3,944	3,944	3,943	3,943
Additional Paid-In Capital	24,017	24,017	23,973	23,973	21,616	21,616
Retained Earnings	24,015	18,462	15,695	11,245	4,419	10,328
Treasury Stock	-238.67	-	-233.01	-	-	-
Comprehensive Income & Other	568.29	532.52	583.4	491.82	496.45	474.02
Total Common Equity	52,306	46,955	43,963	39,655	30,475	36,360
Shareholders' Equity	63,593	57,980	54,573	39,655	30,475	36,360
Total Liabilities & Equity	85,121	80,993	75,267	67,420	47,658	51,550

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	14,050	14,765	12,110	19,841	13,736	13,286
Net Cash (Debt)	22,518	21,079	27,368	12,627	3,105	9,176
Net Cash Growth	20.72%	-22.98%	116.74%	306.74%	-66.17%	74.93%
Net Cash Per Share	2011.64	2190.90	3468.57	1549.81	393.70	1163.65
Filing Date Shares Outstanding	7.68	7.69	7.84	7.89	7.89	7.89
Total Common Shares Outstanding	7.68	7.69	7.84	7.89	7.89	7.89
Working Capital	39,858	35,191	39,254	41,987	15,388	30,000
Book Value Per Share	6811.02	6106.56	5608.13	5026.88	3864.63	4611.05
Tangible Book Value	51,877	46,579	43,572	39,327	30,138	35,972
Tangible Book Value Per Share	6755.22	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	1,723	1,679	1,579	1,567	2,052	1,993