Saltlux 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	16,584	31,694	23,119	19,363	9,285	9,692
Short-Term Investments	3,841	3,797	3,085	3,864	25,000	19,000
Trading Asset Securities	28,045	10,698	6,567	8,014	5,816	17,958
Cash & Short-Term Investments	48,470	46,190	32,771	31,241	40,101	46,650
Cash Growth	69.17%	40.95%	4.90%	-22.09%	-14.04%	24.19%
Accounts Receivable	3,851	5,136	6,388	6,348	2,773	2,697
Other Receivables	532.39	236.38	315.63	419.46	699.39	357.25
Receivables	4,714	5,747	7,135	7,185	3,713	3,240
Prepaid Expenses	470.35	343.61	590.62	3,294	90.14	104
Other Current Assets	5,235	3,539	1,488	1,330	4,375	1,200
Total Current Assets	58,889	55,819	41,985	43,050	48,279	51,194
Property, Plant & Equipment	11,276	11,462	12,165	8,778	2,174	1,442
Long-Term Investments	12,626	13,244	10,869	14,856	15,848	19,092
Goodwill	16,825	16,825	16,825	16,825	-	-
Other Intangible Assets	4,438	4,545	5,072	5,727	1,402	1,166
Long-Term Deferred Tax Assets	-	-	1,267	1,078	470.8	494.55
Long-Term Deferred Charges	1,364	1,427	1,492	2,909	4,202	2,019
Other Long-Term Assets	1,744	2,078	1,661	3,075	2,673	1,471
Total Assets	108,199	106,499	93,236	98,832	78,705	80,068
Accounts Payable	921.98	2,096	892.53	2,337	667.48	697.12
Accrued Expenses	1,041	823.89	879.3	998.92	383.7	402.26
Short-Term Debt	7,614	4,134	2,040	2,040	14,218	11,559
Current Portion of Leases	1,277	956.49	943.44	551.38	786.7	307.27
Other Current Liabilities	19,807	16,030	3,704	7,766	16,791	12,005
Total Current Liabilities	30,661	24,041	8,459	13,693	32,846	24,970
Long-Term Debt	-	-	3,263	2,760	-	-
Long-Term Leases	1,927	1,990	2,963	528.95	365.6	76.92
Pension & Post-Retirement Benefits	238.51	209.09	-	626.46	504.22	665.47
Long-Term Deferred Tax Liabilities	2,045	2,063	1,744	1,766	-	-
Other Long-Term Liabilities	853.65	847.8	4,137	5,914	60.62	57.7
Total Liabilities	35,726	29,151	20,565	25,290	33,776	25,771
Common Stock	6,297	6,297	6,065	5,964	5,109	5,101
Additional Paid-In Capital	73,772	103,782	93,904	90,252	52,564	53,040
Retained Earnings	-14,866	-40,108	-28,834	-24,545	-14,978	-5,480
Comprehensive Income & Other	473.62	552.5	491.98	288.94	476.94	402.86
Total Common Equity	65,676	70,523	71,628	71,961	43,172	53,063
Minority Interest	3,063	3,238	1,043	1,581	1,756	1,235
Shareholders' Equity	72,474	77,348	72,671	73,542	44,928	54,298
Total Liabilities & Equity	108,199	106,499	93,236	98,832	78,705	80,068
Total Debt	10,818	7,080	9,209	5,881	15,370	11,943
Net Cash (Debt)	37,652	39,109	23,563	25,360	24,731	34,707
Net Cash Growth	92.80%	65.98%	-7.09%	2.54%	-28.74%	-5.76%
Net Cash Per Share	3063.23	3190.41	1944.38	2265.95	2423.07	3411.51
Filing Date Shares Outstanding	12.59	12.59	12.13	11.93	10.22	10.2
Total Common Shares Outstanding	12.59	12.59	12.13	11.93	10.22	10.2
Working Capital	28,228	31,778	33,526	29,356	15,433	26,223
Book Value Per Share	5214.92	5599.78	5904.72	6032.52	4224.90	5201.56
Tangible Book Value	44,413	49,152	49,730	49,409	41,770	51,897
Tangible Book Value Per Share	3526.54	3902.87	4099.56	4141.97	4087.68	5087.28
Land	1,970	1,970	1,970	1,970	48.34	-
Buildings	4,256	4,256	4,256	4,256	189.63	-
Machinery	7,268	7,279	5,530	4,523	1,558	1,277