Carry Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	649.97	215.55	103.22
Short-Term Investments	4,260	1,603	819.63
Cash & Short-Term Investments	4,910	1,819	922.85
Cash Growth	169.97%	97.08%	-
Accounts Receivable	585.91	1,191	4,638
Other Receivables	56.19	835.91	41.75
Receivables	2,333	3,458	4,680
Inventory	813.97	1,271	6,318
Prepaid Expenses	26.47	46.66	-
Other Current Assets	809.94	1,149	744.26
Total Current Assets	8,893	7,743	12,665
Property, Plant & Equipment	42,521	32,093	11,934
Long-Term Investments	-0	0	469.83
Other Intangible Assets	93.94	181.12	402.36
Other Long-Term Assets	1,139	2,215	848.92
Total Assets	52,647	42,232	26,320
Accounts Payable	1,497	1,260	812.71
Accrued Expenses	126.09	86.05	229
Short-Term Debt	18,620	14,189	7,204
Current Portion of Leases	181.9	231.88	281.67
Other Current Liabilities	8,219	3,909	4,321
Total Current Liabilities	28,645	19,677	12,849
Long-Term Leases	144.82	168.81	265.09
Pension & Post-Retirement Benefits	59.09	-	-
Long-Term Deferred Tax Liabilities	1,962	1,962	-
Other Long-Term Liabilities	486.32	368.06	307.6
Total Liabilities	31,296	22,175	13,421
Common Stock	5,604	3,935	2,894
Additional Paid-In Capital	43,599	33,168	21,600
Retained Earnings	-32,109	-23,789	-10,913
Treasury Stock	-887.05	-887.05	-879.83
Comprehensive Income & Other	5,121	7,621	196.59
Total Common Equity	21,327	20,047	12,898
Minority Interest	23.79	9.97	-
Shareholders' Equity	21,351	20,057	12,898
Total Liabilities & Equity	52,647	42,232	26,320
Total Debt	18,947	14,590	7,751
Net Cash (Debt)	-14,037	-12,771	-6,828
Net Cash Per Share	-1333.56	-1857.87	-1194.82
Filing Date Shares Outstanding	11.1	7.77	5.69
Total Common Shares Outstanding	11.1	7.77	5.69
Working Capital	-19,752	-11,934	-183.6
Book Value Per Share	1921.19	2580.73	2267.25
Tangible Book Value	21,233	19,866	12,496
Tangible Book Value Per Share	1912.73	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	21,800	10,805	-

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