Model Solution 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	8,721	11,389	3,664	7,539	12,870
Short-Term Investments	37,179	36,225	31,829	30,241	3,000
Cash & Short-Term Investments	45,900	47,614	35,493	37,780	15,870
Cash Growth	-3.60%	34.15%	-6.05%	138.06%	21.63%
Accounts Receivable	18,237	9,464	16,188	16,774	6,701
Other Receivables	337.22	455.78	263.33	348.28	4.69
Receivables	18,574	9,920	16,452	17,123	6,706
Inventory	5,901	5,317	4,756	4,288	4,236
Prepaid Expenses	329.07	350.35	487.33	400.54	405.89
Other Current Assets	769.01	222.9	174.02	525.71	607.4
Total Current Assets	71,473	63,424	57,363	60,118	27,825
Property, Plant & Equipment	18,069	21,395	23,565	24,068	16,918
Long-Term Investments	693.77	755.4	768.61	1,051	1,058
Other Intangible Assets	1,510	941.17	798.64	584.36	606.86
Long-Term Deferred Tax Assets	1,739	1,350	953.75	773.32	850.27
Other Long-Term Assets	3,911	2,525	1,664	2,777	917.55
Total Assets	97,396	90,390	85,113	89,371	48,176
Accounts Payable	419.5	415.96	387.82	2,231	518.72
Accrued Expenses	1,985	1,629	1,851	1,665	1,481
Short-Term Debt	11,400	11,400	-	-	-
Current Portion of Long-Term Debt	-	-	11,400	-	-
Current Portion of Leases	1,416	1,316	1,276	1,033	804.05
Current Income Taxes Payable	1,453	1,251	-	1,210	1,291
Other Current Liabilities	7,721	5,651	5,596	7,152	5,279
Total Current Liabilities	24,395	21,663	20,510	13,290	9,374
Long-Term Debt	-	-	-	11,400	11,400
Long-Term Leases	35.12	1,272	2,573	3,133	66.91
Pension & Post-Retirement Benefits	-	-	-	-	144.37
Other Long-Term Liabilities	669.27	647.31	507.98	449.21	558.09
Total Liabilities	25,099	23,583	23,591	28,272	21,543
Common Stock	3,198	3,198	3,198	3,198	2,683
Additional Paid-In Capital	26,598	26,598	26,598	26,598	6.79
Retained Earnings	41,029	35,617	30,978	31,230	23,923
Comprehensive Income & Other	1,471	1,394	747.69	73.26	20.39
Shareholders' Equity	72,297	66,808	61,522	61,100	26,633
Total Liabilities & Equity	97,396	90,390	85,113	89,371	48,176
Total Debt	12,852	13,987	15,249	15,565	12,271
Net Cash (Debt)	33,048	33,627	20,245	22,215	3,600
Net Cash Growth	-1.72%	66.10%	-8.87%	517.18%	286.37%
Net Cash Per Share	5168.52	5258.61	3164.87	3946.49	670.71
Filing Date Shares Outstanding	6.39	6.4	6.4	6.4	5.37
Total Common Shares Outstanding	6.39	6.4	6.4	6.4	5.37
Working Capital	47,078	41,760	36,853	46,828	18,452
Book Value Per Share	11320.29	10444.10	9617.77	9551.74	4962.70
Tangible Book Value	70,787	65,867	60,723	60,515	26,026
Tangible Book Value Per Share	11083.79	10296.96	9492.91	9460.39	4849.62
Land	7,403	7,403	7,403	7,403	7,403
Buildings	5,769	5,769	5,769	5,817	5,817
Machinery	24,219	23,909	22,248	20,676	18,980
Construction In Progress	182.08	-	70.79	-	-

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