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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,552	24,865	14,914	11,097	2,789
Short-Term Investments	820	1,000	-	-	-
Cash & Short-Term Investments	23,372	25,865	14,914	11,097	2,789
Cash Growth	152.09%	73.43%	34.39%	297.96%	-
Accounts Receivable	9,052	9,704	3,002	2,880	1,417
Other Receivables	8.08	13.33	241.72	247.21	-
Receivables	9,060	9,717	3,243	3,128	1,417
Inventory	4,000	1,025	516.42	212.06	379.35
Prepaid Expenses	1,172	475.39	92	74.07	47.33
Other Current Assets	5,096	3,941	635.16	1,375	365.27
Total Current Assets	42,700	41,024	19,401	15,887	4,998
Property, Plant & Equipment	9,515	10,378	6,671	5,303	1,434
Long-Term Investments	9,604	7,671	1,755	1,805	-
Goodwill	9,349	9,349	347.77	606.5	606.5
Other Intangible Assets	751.54	771.08	436.42	412.14	11.19
Long-Term Deferred Tax Assets	5,688	4,239	2,832	1,057	740.21
Other Long-Term Assets	3,447	1,942	1,001	581.57	379
Total Assets	81,071	75,374	32,444	25,653	8,169
Accounts Payable	17,424	9,664	599.62	836.24	934.21
Accrued Expenses	928.17	613.82	424.49	212.77	98.2
Short-Term Debt	2,319	1,842	-	74	370.61
Current Portion of Long-Term Debt	102.4	187	-	-	-
Current Portion of Leases	1,553	1,582	680.71	794.19	376.69
Current Income Taxes Payable	303.16	-	522.4	86.72	131.33
Other Current Liabilities	4,831	2,222	4,245	4,878	2,791
Total Current Liabilities	27,460	16,110	6,472	6,882	4,702
Long-Term Debt	134.25	99.9	-	10,043	-
Long-Term Leases	3,430	3,729	2,174	1,475	290.21
Pension & Post-Retirement Benefits	1,335	2,776	1,265	612.09	269.96
Long-Term Deferred Tax Liabilities	-	-	-	1.53	72.59
Other Long-Term Liabilities	15.31	14.59	-	0	0
Total Liabilities	32,376	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	7,571	10,774	8,147	2,495	637.61
Comprehensive Income & Other	2,407	2,145	615.74	-149.14	-0
Total Common Equity	47,083	50,024	22,532	6,546	2,838
Minority Interest	-253.5	838.54	-	93.72	-3.58
Shareholders' Equity	48,696	52,645	22,532	6,640	2,834
Total Liabilities & Equity	81,071	75,374	32,444	25,653	8,169
Total Debt	7,539	7,439	2,855	12,386	1,037
Net Cash (Debt)	15,833	18,426	12,059	-1,288	1,751
Net Cash Growth	140.65%	52.80%	-	-	-
Net Cash Per Share	2091.64	2575.35	1932.57	-4495.57	8740.17
Filing Date Shares Outstanding	7.79	7.79	0.31	0.23	0.2
Total Common Shares Outstanding	7.79	7.79	0.31	0.23	0.2
Working Capital	15,240	24,914	12,929	9,005	295.81
Book Value Per Share	6047.87	6425.65	72219.22	28216.65	14163.18
Tangible Book Value	36,982	39,904	21,748	5,528	2,220
Tangible Book Value Per Share	4750.45	5125.72	69705.81	23825.95	11080.15
Machinery	3,350	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.