Carry 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,793	649.97	215.55	103.22
Short-Term Investments	3,809	4,260	1,603	819.63
Cash & Short-Term Investments	9,602	4,910	1,819	922.85
Cash Growth	217.83%	169.97%	97.08%	-
Accounts Receivable	1,050	585.91	1,191	4,638
Other Receivables	232.27	56.19	835.91	41.75
Receivables	1,842	2,333	3,458	4,680
Inventory	986.72	813.97	1,271	6,318
Prepaid Expenses	99.36	26.47	46.66	-
Other Current Assets	1,505	809.94	1,149	744.26
Total Current Assets	14,035	8,893	7,743	12,665
Property, Plant & Equipment	42,189	42,521	32,093	11,934
Long-Term Investments	-0	-0	0	469.83
Other Intangible Assets	93.05	93.94	181.12	402.36
Other Long-Term Assets	1,151	1,139	2,215	848.92
Total Assets	57,468	52,647	42,232	26,320
Accounts Payable	1,484	1,497	1,260	812.71
Accrued Expenses	51.68	126.09	86.05	229
Short-Term Debt	24,764	18,620	14,189	7,204
Current Portion of Leases	98.9	181.9	231.88	281.67
Other Current Liabilities	8,275	8,219	3,909	4,321
Total Current Liabilities	34,673	28,645	19,677	12,849
Long-Term Leases	13.52	144.82	168.81	265.09
Pension & Post-Retirement Benefits	67.11	59.09	-	-
Long-Term Deferred Tax Liabilities	1,962	1,962	1,962	-
Other Long-Term Liabilities	486.91	486.32	368.06	307.6
Total Liabilities	37,202	31,296	22,175	13,421
Common Stock	5,604	5,604	3,935	2,894
Additional Paid-In Capital	43,599	43,599	33,168	21,600
Retained Earnings	-33,198	-32,109	-23,789	-10,913
Treasury Stock	-887.05	-887.05	-887.05	-879.83
Comprehensive Income & Other	5,121	5,121	7,621	196.59
Total Common Equity	20,239	21,327	20,047	12,898
Minority Interest	26.76	23.79	9.97	-
Shareholders' Equity	20,265	21,351	20,057	12,898
Total Liabilities & Equity	57,468	52,647	42,232	26,320
Total Debt	24,876	18,947	14,590	7,751
Net Cash (Debt)	-15,274	-14,037	-12,771	-6,828
Net Cash Per Share	-1386.09	-1333.21	-1857.87	-1194.82
Filing Date Shares Outstanding	11.11	11.11	7.77	5.69
Total Common Shares Outstanding	11.11	11.11	7.77	5.69
Working Capital	-20,638	-19,752	-11,934	-183.6
Book Value Per Share	1822.35	1920.38	2580.73	2267.25
Tangible Book Value	20,146	21,233	19,866	12,496
Tangible Book Value Per Share	1813.97	1911.92	2557.41	2196.53
Land	11,537	11,537	11,537	3,705
Buildings	10,712	10,712	10,712	8,824
Machinery	879.01	879.01	879.01	998.9
Construction In Progress	21,800	21,800	10,805	-