Zinitix 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	7,477	2,982	8,906	4,934	1,052	5,366
Short-Term Investments	-	-	-	-	10,000	15,000
Trading Asset Securities	-	-	3,234	3,019	-	-
Cash & Short-Term Investments	7,477	2,982	12,139	7,953	11,052	20,366
Cash Growth	-24.32%	-75.44%	52.63%	-28.04%	-45.73%	6.55%
Accounts Receivable	5,049	4,503	5,344	5,475	2,600	6,197
Other Receivables	158.88	33.68	261.48	4.37	367.14	205.74
Receivables	5,207	4,537	5,606	5,479	2,967	6,403
Inventory	7,432	7,376	3,326	7,492	9,839	6,309
Prepaid Expenses	426.61	619.73	483.2	856.94	247.5	352.36
Other Current Assets	1,434	2,034	69.97	139.67	322.06	418.22
Total Current Assets	21,978	17,549	21,624	21,921	24,427	33,849
Property, Plant & Equipment	4,157	4,238	4,523	4,715	4,890	4,849
Other Intangible Assets	63.85	71.46	100.21	149.26	145.83	214.47
Long-Term Deferred Tax Assets	-	-	-	-	-	2,280
Long-Term Deferred Charges	-	-	1,290	1,635	1,404	2,103
Other Long-Term Assets	73.49	85.92	90.32	118.22	66.03	73.43
Total Assets	26,272	21,944	27,629	28,538	30,933	43,369
Accounts Payable	3,653	4,800	2,238	4,603	1,508	3,918
Accrued Expenses	55.88	130.57	155.37	93.98	21.35	61.38
Short-Term Debt	4,500	4,500	4,500	4,500	4,500	4,500
Current Portion of Leases	42.26	47.19	65.52	22.4	31.15	52.98
Other Current Liabilities	2,757	2,869	2,306	1,874	1,818	2,230
Total Current Liabilities	11,008	12,346	9,265	11,093	7,878	10,761
Long-Term Leases	21.99	36.47	95.09	33.3	3.12	34.27
Pension & Post-Retirement Benefits	593.27	478.02	594.81	563.89	549.67	1,309
Other Long-Term Liabilities	140.69	140.69	735	644.7	633.65	1,186
Total Liabilities	11,764	13,001	10,690	12,335	9,064	13,290
Common Stock	4,579	3,707	3,575	3,575	3,575	3,575
Additional Paid-In Capital	32,669	27,242	26,405	26,405	26,405	26,405
Retained Earnings	-23,629	-22,886	-13,891	-14,627	-8,838	-453.75
Treasury Stock	-19.13	-19.13	-19.13	-19.13	-19.13	-19.13
Comprehensive Income & Other	908.67	898.38	870.11	868.74	746.03	571.92
Total Common Equity	14,508	8,942	16,939	16,202	21,869	30,078
Shareholders' Equity	14,508	8,942	16,939	16,202	21,869	30,078
Total Liabilities & Equity	26,272	21,944	27,629	28,538	30,933	43,369
Total Debt	4,564	4,584	4,661	4,556	4,534	4,587
Net Cash (Debt)	2,913	-1,602	7,478	3,397	6,518	15,779
Net Cash Growth	-44.08%	-	120.12%	-47.87%	-58.69%	8.78%
Net Cash Per Share	79.13	-43.95	206.16	94.80	182.63	448.24
Filing Date Shares Outstanding	37.14	7.41	7.15	7.15	7.15	7.15
Total Common Shares Outstanding	37.14	7.41	7.15	7.15	7.15	7.15
Working Capital	10,970	5,202	12,360	10,827	16,549	23,087
Book Value Per Share	390.64	1206.34	2370.03	2266.93	3059.73	4208.40
Tangible Book Value	14,444	8,871	16,839	16,053	21,723	29,864
Tangible Book Value Per Share	388.92	1196.70	2356.01	2246.05	3039.33	4178.39
Land	1,335	1,335	1,335	1,335	1,335	1,335
Buildings	3,689	3,689	3,689	3,689	3,689	3,689
Machinery	2,261	2,261	2,223	2,209	2,096	1,591
Construction In Progress	-	-	-	-	-	117.92