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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	3,725	8,862	6,198	2,223	1,983
Short-Term Investments	7,000	7,000	4,000	26.5	-
Cash & Short-Term Investments	10,725	15,862	10,198	2,250	1,983
Cash Growth	5.16%	55.55%	353.29%	13.47%	-
Accounts Receivable	2,610	3,242	3,571	6,969	5,241
Other Receivables	610.5	50.43	53.49	0.88	128.62
Receivables	3,220	3,292	3,625	6,970	5,370
Inventory	22,622	18,895	15,918	17,832	20,251
Prepaid Expenses	-	23.5	21.14	28.02	42.82
Other Current Assets	3,547	2,459	1,546	1,168	657.27
Total Current Assets	40,114	40,532	31,308	28,248	28,304
Property, Plant & Equipment	13,688	12,167	12,218	12,585	11,465
Long-Term Investments	-	-	-	-	20.5
Goodwill	-	-	747.46	747.46	438.17
Other Intangible Assets	123.59	134.11	91.45	83.66	74.12
Long-Term Accounts Receivable	24.46	24.46	117.34	-0	-
Long-Term Deferred Tax Assets	1,173	1,173	998.94	1,280	-
Other Long-Term Assets	621.95	377.35	325.56	323.6	434.22
Total Assets	55,745	54,408	45,807	43,268	40,736
Accounts Payable	2,387	239.43	1,896	1,549	1,619
Accrued Expenses	451.41	372.86	443.43	344.06	553.51
Short-Term Debt	4,550	4,700	-	1,520	3,894
Current Portion of Long-Term Debt	-	-	5,300	600	600
Current Portion of Leases	537.04	313.81	316.21	245.44	-
Current Income Taxes Payable	-	-	145.8	-	783.96
Other Current Liabilities	2,271	3,524	2,459	8,762	1,546
Total Current Liabilities	10,197	9,150	10,561	13,020	8,997
Long-Term Debt	95.06	91.4	-	5,300	5,900
Long-Term Leases	1,348	532.12	522.1	635.44	-
Other Long-Term Liabilities	168.9	146.04	129.04	103.48	91.85
Total Liabilities	11,808	9,920	11,212	19,059	14,989
Common Stock	818.51	818.51	698.83	569.29	68.96
Additional Paid-In Capital	34,371	34,371	20,145	6,494	13,073
Retained Earnings	8,739	9,173	13,218	11,019	12,465
Treasury Stock	-629.93	-546.05	-	-	-
Comprehensive Income & Other	436.28	436.28	436.28	380.15	152
Total Common Equity	43,734	44,253	34,498	18,463	25,759
Minority Interest	202.25	235.61	96.98	63.21	-27.86
Shareholders' Equity	43,937	44,488	34,595	24,209	25,747
Total Liabilities & Equity	55,745	54,408	45,807	43,268	40,736
Total Debt	6,530	5,637	6,138	8,301	10,394
Net Cash (Debt)	4,195	10,225	4,060	-6,051	-8,411
Net Cash Growth	3.33%	151.87%	-	-	-
Net Cash Per Share	560.47	1419.29	673.89	-1048.03	-609950.43
Filing Date Shares Outstanding	7.9	7.88	6.78	5.69	0.69
Total Common Shares Outstanding	7.9	7.88	6.78	5.69	0.69
Working Capital	29,917	31,382	20,747	15,228	19,307
Book Value Per Share	5538.95	5617.89	5091.87	3243.11	37355.83
Tangible Book Value	43,611	44,119	33,659	17,632	25,246
Tangible Book Value Per Share	5523.30	5600.87	4968.05	3097.12	36612.90
Land	-	8,161	8,161	8,161	8,161
Buildings	-	2,527	2,463	2,463	2,463
Machinery	-	286.71	276.96	272.77	351.46