REMEDI 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	2,179	1,264	1,692	869.06
Short-Term Investments	721.96	241.42	-	-
Cash & Short-Term Investments	2,901	1,506	1,692	869.06
Cash Growth	-	-10.98%	94.65%	-
Accounts Receivable	6,850	5,683	1,009	808
Other Receivables	216.73	224.76	-	86.9
Receivables	7,066	5,907	1,009	894.9
Inventory	3,732	3,718	3,339	3,730
Prepaid Expenses	47.46	179.13	51.35	41.33
Other Current Assets	2,565	3,601	375.94	318.31
Total Current Assets	16,311	14,911	6,467	5,853
Property, Plant & Equipment	8,982	8,734	9,090	9,658
Long-Term Investments	20	20	82.83	19.5
Other Intangible Assets	23.04	26.85	81.22	138
Long-Term Deferred Tax Assets	2,172	2,670	-	-
Long-Term Deferred Charges	151.85	168.75	236.37	304.39
Other Long-Term Assets	1,972	1,968	816.5	784.46
Total Assets	29,643	28,580	16,867	16,946
Accounts Payable	1,051	1,374	767.07	417.57
Accrued Expenses	573.59	457.1	419.45	430.99
Short-Term Debt	5,111	4,458	3,637	4,758
Current Portion of Long-Term Debt	2,551	2,546	2,128	1,047
Current Portion of Leases	95.42	120.93	105.32	147.61
Other Current Liabilities	1,393	3,629	674.58	643.25
Total Current Liabilities	10,775	12,585	7,731	7,444
Long-Term Debt	4,511	4,728	3,133	4,311
Long-Term Leases	34.11	46.76	13.68	121.84
Other Long-Term Liabilities	210.64	142.55	119.29	74.49
Total Liabilities	15,531	17,502	10,997	11,951
Common Stock	3,195	3,195	3,195	3,195
Additional Paid-In Capital	12,726	12,726	12,726	12,726
Retained Earnings	-2,438	-5,246	-10,211	-11,118
Comprehensive Income & Other	378.33	370.16	335.27	191.83
Total Common Equity	13,861	11,045	6,045	4,995
Minority Interest	249.67	33.03	-175.03	-
Shareholders' Equity	14,111	11,078	5,870	4,995
Total Liabilities & Equity	29,643	28,580	16,867	16,946
Total Debt	12,303	11,899	9,017	10,385
Net Cash (Debt)	-9,402	-10,393	-7,325	-9,516
Net Cash Per Share	-1471.44	-1626.55	-1146.39	-1489.24
Filing Date Shares Outstanding	7.63	6.39	6.39	6.39
Total Common Shares Outstanding	6.39	6.39	6.39	6.39
Working Capital	5,536	2,325	-1,264	-1,591
Book Value Per Share	2169.32	1728.57	946.01	781.70
Tangible Book Value	13,838	11,018	5,964	4,857
Tangible Book Value Per Share	2165.71	1724.36	933.29	760.10
Land	3,450	3,450	3,450	3,450
Buildings	5,270	5,264	5,243	5,221
Machinery	1,527	1,102	998.53	932.5