TOP MATERIAL 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	FY 2022	FY 2021
Period Ending	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	4,026	11,460	15,206	10,030	10,168
Short-Term Investments	3,315	12,045	40,000	34,500	3,180
Trading Asset Securities	9,464	10,910	35,595	24,586	-
Cash & Short-Term Investments	16,806	34,415	90,801	69,116	13,348
Cash Growth	-51.17%	-62.10%	31.37%	417.81%	650.32%
Accounts Receivable	47,151	85,419	29,779	9,746	3,063
Other Receivables	4,351	5,616	2,552	2,196	25.92
Receivables	52,256	92,862	35,246	14,942	3,089
Inventory	1,369	662.93	481.2	501.42	415.3
Prepaid Expenses	87.42	150.55	51.08	36.3	1,046
Other Current Assets	9,976	15,171	33,820	13,392	1,830
Total Current Assets	80,494	143,262	160,400	97,987	19,728
Property, Plant & Equipment	73,403	41,570	25,998	17,893	6,546
Long-Term Investments	29,917	21,354	15,611	2,607	4,831
Other Intangible Assets	493.47	491.47	468.51	70.57	41.38
Long-Term Deferred Tax Assets	2,590	-	-	380.78	233.34
Other Long-Term Assets	370.9	638.99	770.41	764.53	340.25
Total Assets	187,523	207,450	203,247	121,400	31,942
Accounts Payable	11,919	23,451	5,520	8,237	614.21
Accrued Expenses	3,108	1,688	1,631	1,009	148.65
Short-Term Debt	21,700	-	-	1,000	1,000
Current Portion of Leases	439.91	422	347.51	253.94	37.07
Current Income Taxes Payable	-	-	1,585	1,756	81.9
Other Current Liabilities	3,982	4,624	2,465	12,217	1,831
Total Current Liabilities	41,149	30,185	11,549	24,472	3,712
Long-Term Debt	36,626	33,052	29,827	-	2,000
Long-Term Leases	338.95	350.09	450.82	566.34	17.89
Long-Term Deferred Tax Liabilities	-	2,556	5,779	-	-
Other Long-Term Liabilities	108.78	108.26	55.19	26.71	8.88
Total Liabilities	78,222	66,251	47,661	25,065	5,739
Common Stock	4,073	4,038	3,992	3,992	2,976
Additional Paid-In Capital	99,119	98,075	96,691	86,665	28,996
Retained Earnings	-20,394	10,555	22,256	4,796	-5,768
Treasury Stock	-5,480	-3,561	-98.85	-	-
Comprehensive Income & Other	31,983	32,092	32,746	881.81	-
Total Common Equity	109,300	141,199	155,586	96,334	26,203
Shareholders' Equity	109,300	141,199	155,586	96,334	26,203
Total Liabilities & Equity	187,523	207,450	203,247	121,400	31,942
Total Debt	59,105	33,824	30,625	1,820	3,055
Net Cash (Debt)	-42,299	591.11	60,176	67,295	10,293
Net Cash Growth	-	-99.02%	-10.58%	553.81%	-
Net Cash Per Share	-5287.49	75.31	7462.06	10500.07	1849.84
Filing Date Shares Outstanding	7.83	8	7.98	7.98	5.56
Total Common Shares Outstanding	7.83	8	7.98	7.98	5.56
Working Capital	39,345	113,076	148,851	73,515	16,015
Book Value Per Share	13967.57	17646.28	19491.25	12065.42	4709.24
Tangible Book Value	108,807	140,707	155,117	96,264	26,162
Tangible Book Value Per Share	13904.51	17584.86	19432.56	12056.58	4701.80
Land	31,212	2,652	2,652	2,652	2,233
Buildings	16,694	2,064	2,060	1,966	1,107
Machinery	15,417	9,515	9,653	9,469	2,085
Construction In Progress	12,433	23,266	6,815	368.48	1,407

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