Episode Company 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	6,273	9,528	6,270	455.08	774.25	1,278
Short-Term Investments	899.4	80	2,742	437.7	420	2,355
Cash & Short-Term Investments	7,173	9,608	9,012	892.78	1,194	3,633
Cash Growth	192.43%	6.61%	909.41%	-25.24%	-67.12%	-27.05%
Accounts Receivable	4,479	480.42	227.75	376.18	437.17	638.82
Other Receivables	3,997	677.94	506.45	320.55	328.58	550.5
Receivables	11,521	1,158	734.19	716.73	806.76	1,209
Inventory	2,024	319.81	305.04	377.57	593.99	727.29
Prepaid Expenses	2,443	81.92	69.11	35.21	26.38	15.98
Other Current Assets	2,882	6,066	67.74	151.33	430.49	536.31
Total Current Assets	26,043	17,234	10,188	2,174	3,052	6,121
Property, Plant & Equipment	7,603	5,384	5,325	5,635	6,326	7,021
Long-Term Investments	6,103	4,940	2,289	2,873	3,782	1,436
Goodwill	14,810	-	-	448.76	529.76	529.76
Other Intangible Assets	190.92	133.28	183.85	651.2	475.51	583.73
Long-Term Deferred Tax Assets	-	-	-	20.63	38.18	246.59
Other Long-Term Assets	9,173	460.48	356.62	221.01	744.12	1,058
Total Assets	63,924	28,152	18,342	12,024	14,947	16,997
Accounts Payable	641.29	12.11	21.32	13.47	39.42	73.4
Accrued Expenses	5,649	407.32	495.13	393.84	291.19	250.78
Short-Term Debt	13,798	3,470	4,350	4,325	1,250	1,000
Current Portion of Long-Term Debt	157.87	4.48	-	-	-	-
Current Portion of Leases	991.63	107.03	161.81	158.56	345.36	337.29
Current Income Taxes Payable	341.61	-	-	-	-	12.67
Other Current Liabilities	4,288	1,311	743.81	626.57	833.57	1,848
Total Current Liabilities	25,867	5,312	5,772	5,517	2,760	3,522
Long-Term Debt	4,432	1,036	40	-	-	-
Long-Term Leases	1,229	53.62	13.11	14.77	147.15	409.98
Pension & Post-Retirement Benefits	1,706	276.2	264.55	272.56	236.37	223.72
Long-Term Deferred Tax Liabilities	7.32	7.32	57.49	143.36	423.39	230.51
Other Long-Term Liabilities	205.18	204.87	132.07	277.71	273.32	269.98
Total Liabilities	33,447	6,889	6,279	6,226	3,840	4,656
Common Stock	8,747	7,081	5,020	3,486	3,481	3,476
Additional Paid-In Capital	11,919	19,886	7,544	19,299	19,253	19,207
Retained Earnings	12,860	-5,729	350.21	-16,483	-10,988	-9,855
Treasury Stock	-	-	-1,104	-908.24	-1,078	-1,078
Comprehensive Income & Other	362.15	358.12	361.85	331.36	323.71	243.79
Total Common Equity	33,889	21,596	12,172	5,724	10,992	11,993
Minority Interest	-3,412	-333.93	-109.77	73.83	115.69	348.38
Shareholders' Equity	30,477	21,262	12,063	5,798	11,107	12,341
Total Liabilities & Equity	63,924	28,152	18,342	12,024	14,947	16,997
Total Debt	20,609	4,671	4,565	4,498	1,743	1,747
Net Cash (Debt)	-13,436	4,937	4,447	-3,606	-548.25	1,885
Net Cash Growth	-	11.02%	-	-	-	-39.09%
Net Cash Per Share	-1141.11	514.73	602.11	-517.88	-78.82	275.48
Filing Date Shares Outstanding	17.59	14.16	9.88	6.87	6.81	6.8
Total Common Shares Outstanding	17.59	14.16	9.88	6.87	6.81	6.8
Working Capital	175.82	11,922	4,416	-3,344	292.33	2,600
Book Value Per Share	1926.33	1524.99	1232.22	833.59	1613.58	1763.14
Tangible Book Value	18,888	21,463	11,989	4,624	9,986	10,879
Tangible Book Value Per Share	1073.65	1515.58	1213.61	673.41	1466.00	1599.44
Land	2,468	2,468	2,468	2,468	2,468	2,468
Buildings	3,038	3,038	3,038	3,038	3,038	3,038
Machinery	2,967	1,365	1,292	1,260	1,162	1,040