Carry 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,586	215.55	103.22
Short-Term Investments	1,435	3,057	819.63
Cash & Short-Term Investments	3,021	3,273	922.85
Cash Growth	-	254.64%	-
Accounts Receivable	988.83	1,191	4,638
Other Receivables	605.98	813.68	41.75
Receivables	3,495	2,004	4,680
Inventory	1,306	1,271	6,318
Other Current Assets	2,109	1,195	744.26
Total Current Assets	9,952	7,743	12,665
Property, Plant & Equipment	31,899	32,093	11,934
Long-Term Investments	-0	0	469.83
Other Intangible Assets	180.24	181.12	402.36
Other Long-Term Assets	3,539	2,215	848.92
Total Assets	45,670	42,232	26,320
Accounts Payable	742.01	1,260	812.71
Accrued Expenses	236.13	86.05	229
Short-Term Debt	13,290	14,189	7,204
Current Portion of Leases	231.89	231.88	281.67
Other Current Liabilities	3,894	3,909	4,321
Total Current Liabilities	18,394	19,677	12,849
Long-Term Leases	109.49	168.81	265.09
Long-Term Deferred Tax Liabilities	1,962	1,962	-
Other Long-Term Liabilities	401.74	368.06	307.6
Total Liabilities	20,867	22,175	13,421
Common Stock	5,091	3,935	2,894
Additional Paid-In Capital	37,611	33,168	21,600
Retained Earnings	-24,643	-23,789	-10,913
Treasury Stock	-887.05	-887.05	-879.83
Comprehensive Income & Other	7,621	7,621	196.59
Total Common Equity	24,793	20,047	12,898
Minority Interest	9.83	9.97	-
Shareholders' Equity	24,803	20,057	12,898
Total Liabilities & Equity	45,670	42,232	26,320
Total Debt	13,632	14,590	7,751
Net Cash (Debt)	-10,610	-11,317	-6,828
Net Cash Per Share	-1371.79	-1646.74	-1194.82
Filing Date Shares Outstanding	9.14	7.77	5.69
Total Common Shares Outstanding	9.14	7.77	5.69
Working Capital	-8,443	-11,934	-183.6
Book Value Per Share	2711.31	2580.73	2267.25
Tangible Book Value	24,612	19,866	12,496
Tangible Book Value Per Share	2691.60	2557.41	2196.53
Land	11,537	11,537	3,705
Buildings	10,712	10,712	8,824
Machinery	879.01	879.01	998.9
Construction In Progress	10,809	10,805	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.