Bistos 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,777	400.82	945.14	1,839	1,634	804.89
Short-Term Investments	2,000	2,500	4,863	8,080	7,302	-
Cash & Short-Term Investments	6,535	2,901	5,808	9,919	8,936	804.89
Cash Growth	51.95%	-50.05%	-41.45%	11.00%	1010.17%	-51.05%
Accounts Receivable	1,644	2,631	2,153	2,543	3,695	2,497
Other Receivables	219	226.52	269.36	472.57	563.6	421.16
Receivables	1,863	2,858	2,423	3,016	4,258	2,918
Inventory	6,082	5,694	3,983	4,864	4,093	3,334
Prepaid Expenses	30.8	36.79	30.55	18.83	3.94	2.93
Other Current Assets	1,492	1,291	1,154	909.01	1,057	969.63
Total Current Assets	16,003	12,781	13,397	18,726	18,348	8,030
Property, Plant & Equipment	6,225	6,300	6,358	1,088	708.31	646.44
Long-Term Investments	2,011	0	-0	-0	0	-0
Other Intangible Assets	32.65	35.87	45.68	48.83	10.32	14.73
Long-Term Deferred Tax Assets	1,483	1,483	1,110	1,186	929.56	766.62
Other Long-Term Assets	97.33	110.76	528.82	485.83	501.97	313.32
Total Assets	25,853	20,711	21,440	21,534	20,498	9,771
Accounts Payable	413.75	466.53	514.77	736.9	822.66	747.79
Accrued Expenses	243.54	273.87	251.68	320.49	197.14	191.75
Short-Term Debt	3,119	-	-	-	1,574	20.11
Current Portion of Leases	103.73	143.27	65.67	443.46	221.9	314.81
Current Income Taxes Payable	-	-	12.19	-	16.97	39.37
Current Unearned Revenue	-	-	0.04	-	1.84	-
Other Current Liabilities	4,012	1,509	782.87	1,074	1,382	1,001
Total Current Liabilities	7,891	2,392	1,627	2,575	4,217	2,315
Long-Term Leases	36.77	93.2	114.04	151.03	171.02	118.9
Other Long-Term Liabilities	313.87	313.47	279.11	267.98	185.59	98.53
Total Liabilities	8,242	2,799	2,020	2,994	4,573	2,532
Common Stock	2,299	2,299	2,299	2,299	2,118	1,654
Additional Paid-In Capital	14,715	14,715	14,665	14,496	12,868	62.6
Retained Earnings	1,601	1,902	2,601	1,753	946.71	5,522
Treasury Stock	-1,004	-1,004	-145.37	-7.95	-7.95	-
Comprehensive Income & Other	0	0	0	-0	-0	-
Shareholders' Equity	17,611	17,912	19,419	18,541	15,925	7,239
Total Liabilities & Equity	25,853	20,711	21,440	21,534	20,498	9,771
Total Debt	3,259	236.47	179.7	594.5	1,967	453.81
Net Cash (Debt)	3,276	2,664	5,628	9,324	6,969	351.08
Net Cash Growth	-17.18%	-52.66%	-39.64%	33.80%	1884.92%	-61.19%
Net Cash Per Share	131.38	107.29	245.67	404.65	393.12	21.22
Filing Date Shares Outstanding	23.15	4.48	4.58	4.6	4.23	16.55
Total Common Shares Outstanding	23.15	4.48	4.58	4.6	4.23	16.55
Working Capital	8,112	10,388	11,770	16,152	14,131	5,715
Book Value Per Share	760.75	3998.99	4237.71	4032.22	3760.55	437.43
Tangible Book Value	17,578	17,876	19,374	18,492	15,914	7,224
Tangible Book Value Per Share	759.34	3990.98	4227.74	4021.60	3758.12	436.54
Land	2,891	2,891	2,891	-	-	-
Buildings	2,862	2,862	2,862	-	-	-
Machinery	2,180	2,185	2,121	1,951	1,641	1,485
Construction In Progress	107.1	23.1	-	-	-	-