3billion 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	5,200	11,663	2,697	7,021	4,723	14,933
Short-Term Investments	14,617	12,685	14,037	15,750	12,000	-
Cash & Short-Term Investments	19,816	24,347	16,734	22,771	16,723	14,933
Cash Growth	-	45.50%	-26.51%	36.16%	11.99%	13.68%
Accounts Receivable	183.66	425.46	147.66	50.3	61.27	6.78
Other Receivables	116.95	232.06	395.67	401.87	228.58	65.32
Receivables	300.61	657.52	543.33	452.17	289.85	72.1
Inventory	441.77	221.9	328.68	410.11	303.7	141.07
Prepaid Expenses	538.87	172.06	161.29	62.45	66.71	0.18
Other Current Assets	1,341	720.94	393.42	222.02	51.95	17.54
Total Current Assets	22,439	26,120	18,161	23,918	17,436	15,164
Property, Plant & Equipment	8,273	2,785	3,593	2,911	2,770	2,114
Long-Term Investments	0	-	-0	0	0	35
Other Intangible Assets	116.58	122.73	130.8	139.74	81.36	5.44
Other Long-Term Assets	701.53	1,188	974.7	692.15	301.75	140.55
Total Assets	31,530	30,216	22,859	27,661	20,589	17,459
Accounts Payable	381.78	176.02	308.58	10.99	9.48	6.26
Accrued Expenses	242.21	155.62	127.74	174.27	132.73	65.04
Current Portion of Leases	778.22	59.21	699.97	712.31	289.11	143.1
Other Current Liabilities	2,854	1,482	9,715	9,615	738.66	36,148
Total Current Liabilities	4,256	1,873	10,851	10,513	1,170	36,362
Long-Term Leases	2,709	-	56.41	704.33	567.11	410.64
Pension & Post-Retirement Benefits	205.35	-	-	-	10.43	68.79
Other Long-Term Liabilities	221.48	71.8	165.15	130.42	128.63	63.26
Total Liabilities	7,392	1,945	11,073	11,348	1,876	36,905
Common Stock	3,172	3,168	2,591	2,577	2,550	1,214
Additional Paid-In Capital	121,583	121,359	98,529	98,239	97,971	2,437
Retained Earnings	-100,769	-96,351	-89,739	-84,608	-81,596	-22,541
Comprehensive Income & Other	151.18	94.58	405.23	104.32	-212.13	-556.39
Shareholders' Equity	24,138	28,271	11,786	16,313	18,713	-19,446
Total Liabilities & Equity	31,530	30,216	22,859	27,661	20,589	17,459
Total Debt	3,488	59.21	756.39	1,417	856.22	553.74
Net Cash (Debt)	16,329	24,288	15,978	21,354	15,867	14,379
Net Cash Growth	-	52.01%	-25.18%	34.58%	10.35%	15.53%
Net Cash Per Share	514.75	864.91	-	-	-	-
Filing Date Shares Outstanding	31.72	31.68	-	-	-	-
Total Common Shares Outstanding	31.72	31.68	-	-	-	-
Working Capital	18,183	24,247	7,309	13,405	16,266	-21,199
Book Value Per Share	760.94	892.27	-	-	-	-
Tangible Book Value	24,022	28,148	11,655	16,173	18,631	-19,452
Tangible Book Value Per Share	757.27	888.39	-	-	-	-
Machinery	6,342	3,988	2,611	2,352	2,167	1,630
Construction In Progress	-	-	1,731	24.92	-	-
Leasehold Improvements	177.5	117.35	468.02	468.02	468.02	219

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