3billion 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	8,142	11,663	2,697	7,021	4,723
Short-Term Investments	10,000	12,685	14,037	15,750	12,000
Cash & Short-Term Investments	18,142	24,347	16,734	22,771	16,723
Cash Growth	-25.49%	45.50%	-26.51%	36.16%	11.99%
Accounts Receivable	1,950	1,190	147.66	50.3	61.27
Other Receivables	63.52	88.04	395.67	401.87	228.58
Receivables	2,014	1,278	543.33	452.17	289.85
Inventory	340.59	221.9	328.68	410.11	303.7
Prepaid Expenses	224.39	172.06	161.29	62.45	66.71
Other Current Assets	199.02	100.27	393.42	222.02	51.95
Total Current Assets	20,920	26,120	18,161	23,918	17,436
Property, Plant & Equipment	7,816	2,785	3,593	2,911	2,770
Long-Term Investments	-	-	-0	0	0
Other Intangible Assets	109.11	122.73	130.8	139.74	81.36
Other Long-Term Assets	824.23	1,188	974.7	692.15	301.75
Total Assets	29,669	30,216	22,859	27,661	20,589
Accounts Payable	594.75	932.18	308.58	10.99	9.48
Accrued Expenses	818.9	155.62	127.74	174.27	132.73
Current Portion of Leases	870.54	59.21	699.97	712.31	289.11
Current Unearned Revenue	972.96	713.03	-	-	-
Other Current Liabilities	101.87	13.12	9,715	9,615	738.66
Total Current Liabilities	3,359	1,873	10,851	10,513	1,170
Long-Term Leases	2,490	-	56.41	704.33	567.11
Pension & Post-Retirement Benefits	-	-	-	-	10.43
Other Long-Term Liabilities	223	71.8	165.15	130.42	128.63
Total Liabilities	6,072	1,945	11,073	11,348	1,876
Common Stock	3,176	3,168	2,591	2,577	2,550
Additional Paid-In Capital	121,889	121,359	98,529	98,239	97,971
Retained Earnings	-101,625	-96,351	-89,739	-84,608	-81,596
Comprehensive Income & Other	156.57	94.58	405.23	104.32	-212.13
Shareholders' Equity	23,597	28,271	11,786	16,313	18,713
Total Liabilities & Equity	29,669	30,216	22,859	27,661	20,589
Total Debt	3,360	59.21	756.39	1,417	856.22
Net Cash (Debt)	14,782	24,288	15,978	21,354	15,867
Net Cash Growth	-39.14%	52.01%	-25.18%	34.58%	10.35%
Net Cash Per Share	466.03	864.91	630.70	-	-
Filing Date Shares Outstanding	31.76	31.68	25.33	-	-
Total Common Shares Outstanding	31.76	31.68	25.33	-	-
Working Capital	17,561	24,247	7,309	13,405	16,266
Book Value Per Share	742.96	892.27	465.25	-	-
Tangible Book Value	23,488	28,148	11,655	16,173	18,631
Tangible Book Value Per Share	739.52	888.39	460.08	-	-
Machinery	6,372	4,105	2,611	2,352	2,167
Construction In Progress	-	-	1,731	24.92	-
Leasehold Improvements	194.3	-	468.02	468.02	468.02

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