M eighty-three 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,068	24,865	14,914	11,097	2,789
Short-Term Investments	920	1,000	-	-	-
Cash & Short-Term Investments	18,988	25,865	14,914	11,097	2,789
Cash Growth	27.31%	73.43%	34.39%	297.96%	-
Accounts Receivable	6,616	9,704	3,002	2,880	1,417
Other Receivables	218.96	13.33	241.72	247.21	-
Receivables	6,865	9,717	3,243	3,128	1,417
Inventory	774.84	1,025	516.42	212.06	379.35
Prepaid Expenses	392.29	475.39	92	74.07	47.33
Other Current Assets	3,602	3,941	635.16	1,375	365.27
Total Current Assets	30,622	41,024	19,401	15,887	4,998
Property, Plant & Equipment	10,116	10,378	6,671	5,303	1,434
Long-Term Investments	8,903	7,671	1,755	1,805	-
Goodwill	9,349	9,349	347.77	606.5	606.5
Other Intangible Assets	774.43	771.08	436.42	412.14	11.19
Long-Term Deferred Tax Assets	4,496	4,239	2,832	1,057	740.21
Other Long-Term Assets	2,106	1,942	1,001	581.57	379
Total Assets	66,367	75,374	32,444	25,653	8,169
Accounts Payable	3,234	9,664	599.62	836.24	934.21
Accrued Expenses	785.27	613.82	424.49	212.77	98.2
Short-Term Debt	2,220	1,842	-	74	370.61
Current Portion of Long-Term Debt	247.23	187	-	-	-
Current Portion of Leases	1,565	1,582	680.71	794.19	376.69
Current Income Taxes Payable	-	-	522.4	86.72	131.33
Other Current Liabilities	1,496	2,222	4,245	4,878	2,791
Total Current Liabilities	9,547	16,110	6,472	6,882	4,702
Long-Term Debt	16.65	99.9	-	10,043	-
Long-Term Leases	3,759	3,729	2,174	1,475	290.21
Long-Term Deferred Tax Liabilities	-	-	-	1.53	72.59
Other Long-Term Liabilities	14.95	14.59	-	0	0
Total Liabilities	16,153	22,729	9,912	19,013	5,335
Common Stock	778.5	778.5	312	232	216
Additional Paid-In Capital	36,326	36,326	13,458	3,968	1,984
Retained Earnings	8,809	10,774	8,147	2,495	637.61
Comprehensive Income & Other	2,232	2,145	615.74	-149.14	-0
Total Common Equity	48,145	50,024	22,532	6,546	2,838
Minority Interest	243.39	838.54	-	93.72	-3.58
Shareholders' Equity	50,213	52,645	22,532	6,640	2,834
Total Liabilities & Equity	66,367	75,374	32,444	25,653	8,169
Total Debt	7,808	7,439	2,855	12,386	1,037
Net Cash (Debt)	11,180	18,426	12,059	-1,288	1,751
Net Cash Growth	-7.29%	52.80%	-	-	-
Net Cash Per Share	1467.17	2575.35	1932.57	-4495.57	8740.17
Filing Date Shares Outstanding	7.8	7.79	0.31	0.23	0.2
Total Common Shares Outstanding	7.8	7.79	0.31	0.23	0.2
Working Capital	21,075	24,914	12,929	9,005	295.81
Book Value Per Share	6173.03	6425.65	72219.22	28216.65	14163.18
Tangible Book Value	38,022	39,904	21,748	5,528	2,220
Tangible Book Value Per Share	4875.06	5125.72	69705.81	23825.95	11080.15
Machinery	3,231	2,878	2,504	1,154	444.1
Construction In Progress	-	275.5	112	799.48	-

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