TOP MATERIAL 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,422	11,460	15,206	10,030	10,168	1,779
Short-Term Investments	6,045	12,045	40,000	34,500	3,180	-
Trading Asset Securities	12,715	10,910	35,595	24,586	-	-
Cash & Short-Term Investments	24,183	34,415	90,801	69,116	13,348	1,779
Cash Growth	-53.65%	-62.10%	31.37%	417.81%	650.32%	18.78%
Accounts Receivable	60,413	85,419	29,779	9,746	3,063	797.43
Other Receivables	4,886	5,616	2,552	2,196	25.92	1.7
Receivables	66,834	92,862	35,246	14,942	3,089	929.13
Inventory	1,419	662.93	481.2	501.42	415.3	314.35
Prepaid Expenses	93.38	150.55	51.08	36.3	1,046	140.08
Other Current Assets	13,848	15,171	33,820	13,392	1,830	1,048
Total Current Assets	106,377	143,262	160,400	97,987	19,728	4,210
Property, Plant & Equipment	70,367	41,570	25,998	17,893	6,546	4,852
Long-Term Investments	26,226	21,354	15,611	2,607	4,831	0
Other Intangible Assets	470.26	491.47	468.51	70.57	41.38	28.32
Long-Term Deferred Tax Assets	-	-	-	380.78	233.34	520.88
Other Long-Term Assets	388.71	638.99	770.41	764.53	340.25	133.58
Total Assets	204,054	207,450	203,247	121,400	31,942	9,795
Accounts Payable	6,212	23,451	5,520	8,237	614.21	259.63
Accrued Expenses	4,208	1,688	1,631	1,009	148.65	109.27
Short-Term Debt	21,700	-	-	1,000	1,000	1,000
Current Portion of Leases	369.19	422	347.51	253.94	37.07	19.48
Current Income Taxes Payable	-	-	1,585	1,756	81.9	-
Other Current Liabilities	3,728	4,624	2,465	12,217	1,831	321.08
Total Current Liabilities	36,217	30,185	11,549	24,472	3,712	1,709
Long-Term Debt	35,697	33,052	29,827	-	2,000	2,000
Long-Term Leases	143.72	350.09	450.82	566.34	17.89	18.27
Pension & Post-Retirement Benefits	-	-	-	-	-	255.46
Long-Term Deferred Tax Liabilities	335.74	2,556	5,779	-	-	-
Other Long-Term Liabilities	108.78	108.26	55.19	26.71	8.88	4.37
Total Liabilities	72,503	66,251	47,661	25,065	5,739	3,988
Common Stock	4,073	4,038	3,992	3,992	2,976	2,037
Additional Paid-In Capital	99,119	98,075	96,691	86,665	28,996	13,820
Retained Earnings	1,858	10,555	22,256	4,796	-5,768	-10,049
Treasury Stock	-5,132	-3,561	-98.85	-	-	-
Comprehensive Income & Other	31,634	32,092	32,746	881.81	-	-
Total Common Equity	131,551	141,199	155,586	96,334	26,203	5,807
Shareholders' Equity	131,551	141,199	155,586	96,334	26,203	5,807
Total Liabilities & Equity	204,054	207,450	203,247	121,400	31,942	9,795
Total Debt	57,910	33,824	30,625	1,820	3,055	3,038
Net Cash (Debt)	-33,728	591.11	60,176	67,295	10,293	-1,259
Net Cash Growth	-	-99.02%	-10.58%	553.81%	-	-
Net Cash Per Share	-4453.18	73.68	7462.06	10500.07	1849.84	-3091.06
Filing Date Shares Outstanding	8.01	8	7.98	7.98	5.56	0.41
Total Common Shares Outstanding	8.01	8	7.98	7.98	5.56	0.41
Working Capital	70,160	113,076	148,851	73,515	16,015	2,501
Book Value Per Share	16432.92	17646.28	19491.25	12065.42	4709.24	14260.44
Tangible Book Value	131,081	140,707	155,117	96,264	26,162	5,779
Tangible Book Value Per Share	16374.18	17584.86	19432.56	12056.58	4701.80	14190.90
Land	2,807	2,652	2,652	2,652	2,233	2,234
Buildings	2,722	2,064	2,060	1,966	1,107	1,107
Machinery	14,759	9,515	9,653	9,469	2,085	1,575
Construction In Progress	52,247	23,266	6,815	368.48	1,407	-

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