New Kids On 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16,608	6,198	2,223	1,983
Short-Term Investments	2,000	4,000	26.5	-
Cash & Short-Term Investments	18,608	10,198	2,250	1,983
Cash Growth	132.51%	353.29%	13.47%	-
Accounts Receivable	2,633	3,571	6,969	5,241
Other Receivables	74.55	53.49	0.88	128.62
Receivables	2,707	3,625	6,970	5,370
Inventory	19,013	15,918	17,832	20,251
Prepaid Expenses	-	21.14	28.02	42.82
Other Current Assets	1,751	1,546	1,168	657.27
Total Current Assets	42,079	31,308	28,248	28,304
Property, Plant & Equipment	12,044	12,218	12,585	11,465
Long-Term Investments	-	-	-	20.5
Goodwill	-	747.46	747.46	438.17
Other Intangible Assets	874.98	91.45	83.66	74.12
Long-Term Accounts Receivable	31.93	117.34	-0	-
Long-Term Deferred Tax Assets	988.07	998.94	1,280	-
Other Long-Term Assets	375.75	325.56	323.6	434.22
Total Assets	56,393	45,807	43,268	40,736
Accounts Payable	1,479	1,896	1,549	1,619
Accrued Expenses	370.36	443.43	344.06	553.51
Short-Term Debt	4,950	-	1,520	3,894
Current Portion of Long-Term Debt	-	5,300	600	600
Current Portion of Leases	313.4	316.21	245.44	-
Current Income Taxes Payable	26.09	145.8	-	783.96
Other Current Liabilities	2,861	2,459	8,762	1,546
Total Current Liabilities	10,001	10,561	13,020	8,997
Long-Term Debt	953.16	-	5,300	5,900
Long-Term Leases	478.94	522.1	635.44	-
Other Long-Term Liabilities	130.46	129.04	103.48	91.85
Total Liabilities	11,563	11,212	19,059	14,989
Common Stock	790.2	698.83	569.29	68.96
Additional Paid-In Capital	33,465	20,145	6,494	13,073
Retained Earnings	10,176	13,218	11,019	12,465
Comprehensive Income & Other	436.28	436.28	380.15	152
Total Common Equity	44,707	34,498	18,463	25,759
Minority Interest	123	96.98	63.21	-27.86
Shareholders' Equity	44,830	34,595	24,209	25,747
Total Liabilities & Equity	56,393	45,807	43,268	40,736
Total Debt	6,695	6,138	8,301	10,394
Net Cash (Debt)	11,912	4,060	-6,051	-8,411
Net Cash Per Share	1825.29	674.66	-1048.03	-609950.43
Filing Date Shares Outstanding	7.63	6.78	5.69	0.69
Total Common Shares Outstanding	7.63	6.78	5.69	0.69
Working Capital	32,078	20,747	15,228	19,307
Book Value Per Share	5861.11	5091.87	3243.11	37355.83
Tangible Book Value	43,832	33,659	17,632	25,246
Tangible Book Value Per Share	5746.40	4968.05	3097.12	36612.90
Land	-	8,161	8,161	8,161
Buildings	-	2,463	2,463	2,463
Machinery	-	276.96	272.77	351.46

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