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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	635.77	215.55	103.22
Short-Term Investments	5,196	3,057	819.63
Cash & Short-Term Investments	5,832	3,273	922.85
Cash Growth	-	254.64%	-
Accounts Receivable	729.24	1,191	4,638
Other Receivables	568.34	813.68	41.75
Receivables	5,359	2,004	4,680
Inventory	1,321	1,271	6,318
Other Current Assets	5,317	1,195	744.26
Total Current Assets	17,852	7,743	12,665
Property, Plant & Equipment	42,894	32,093	11,934
Long-Term Investments	500	0	469.83
Other Intangible Assets	179.4	181.12	402.36
Other Long-Term Assets	1,345	2,215	848.92
Total Assets	62,870	42,232	26,320
Accounts Payable	987.92	1,260	812.71
Accrued Expenses	78.22	86.05	229
Short-Term Debt	22,249	14,189	7,204
Current Portion of Leases	251	231.88	281.67
Other Current Liabilities	10,007	3,909	4,321
Total Current Liabilities	33,574	19,677	12,849
Long-Term Leases	204.51	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	36,141	22,175	13,421
Common Stock	5,604	3,935	2,894
Additional Paid-In Capital	43,599	33,168	21,600
Retained Earnings	-27,221	-23,789	-10,913
Treasury Stock	-887.05	-887.05	-879.83
Comprehensive Income & Other	5,621	7,621	196.59
Total Common Equity	26,715	20,047	12,898
Minority Interest	13.74	9.97	-
Shareholders' Equity	26,729	20,057	12,898
Total Liabilities & Equity	62,870	42,232	26,320
Total Debt	22,705	14,590	7,751
Net Cash (Debt)	-16,873	-11,317	-6,828
Net Cash Per Share	-1946.24	-1646.74	-1194.82
Filing Date Shares Outstanding	11.11	7.77	5.69
Total Common Shares Outstanding	11.11	7.77	5.69
Working Capital	-15,722	-11,934	-183.6
Book Value Per Share	2405.50	2580.73	2267.25
Tangible Book Value	26,536	19,866	12,496
Tangible Book Value Per Share	2389.35	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	21,809	10,805	-

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