M eighty-three Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17,830	24,865	14,914	11,097	2,789
Short-Term Investments	320	1,000	-	-	-
Trading Asset Securities	2,013	-	-	-	-
Cash & Short-Term Investments	20,163	25,865	14,914	11,097	2,789
Cash Growth	-22.05%	73.43%	34.39%	297.96%	-
Accounts Receivable	18,617	9,704	3,002	2,880	1,417
Other Receivables	11.49	13.33	241.72	247.21	-
Receivables	18,628	9,717	3,243	3,128	1,417
Inventory	7,765	1,025	516.42	212.06	379.35
Prepaid Expenses	1,104	475.39	92	74.07	47.33
Other Current Assets	5,230	3,941	635.16	1,375	365.27
Total Current Assets	52,891	41,024	19,401	15,887	4,998
Property, Plant & Equipment	9,418	10,378	6,671	5,303	1,434
Long-Term Investments	13,979	7,671	1,755	1,805	-
Goodwill	9,081	9,349	347.77	606.5	606.5
Other Intangible Assets	725.57	771.08	436.42	412.14	11.19
Long-Term Deferred Tax Assets	4,598	4,239	2,832	1,057	740.21
Other Long-Term Assets	2,854	1,942	1,001	581.57	379
Total Assets	93,563	75,374	32,444	25,653	8,169
Accounts Payable	25,536	9,664	599.62	836.24	934.21
Accrued Expenses	929.5	613.82	424.49	212.77	98.2
Short-Term Debt	11,268	1,842	-	74	370.61
Current Portion of Long-Term Debt	69.1	187	-	-	-
Current Portion of Leases	1,971	1,582	680.71	794.19	376.69
Current Income Taxes Payable	261.61	-	522.4	86.72	131.33
Current Unearned Revenue	10.18	-	-	-	-
Other Current Liabilities	2,630	2,222	4,245	4,878	2,791
Total Current Liabilities	42,676	16,110	6,472	6,882	4,702
Long-Term Debt	116.35	99.9	-	10,043	-
Long-Term Leases	3,226	3,729	2,174	1,475	290.21
Pension & Post-Retirement Benefits	1,727	2,776	1,265	612.09	269.96
Long-Term Deferred Tax Liabilities	-	-	-	1.53	72.59
Other Long-Term Liabilities	57.68	14.59	-	0	0
Total Liabilities	47,803	22,729	9,912	19,013	5,335
Common Stock	803.7	778.5	312	232	216
Additional Paid-In Capital	39,215	37,071	13,458	3,968	1,984
Retained Earnings	4,067	10,774	8,147	2,495	637.61
Comprehensive Income & Other	802.63	1,400	615.74	-149.14	-0
Total Common Equity	44,888	50,024	22,532	6,546	2,838
Minority Interest	-1,078	838.54	-	93.72	-3.58
Shareholders' Equity	45,761	52,645	22,532	6,640	2,834
Total Liabilities & Equity	93,563	75,374	32,444	25,653	8,169
Total Debt	16,650	7,439	2,855	12,386	1,037
Net Cash (Debt)	3,513	18,426	12,059	-1,288	1,751
Net Cash Growth	-80.94%	52.80%	-	-	-
Net Cash Per Share	441.34	2577.00	1932.57	-4495.57	8740.17
Filing Date Shares Outstanding	7.96	7.79	0.31	0.23	0.2
Total Common Shares Outstanding	7.96	7.79	0.31	0.23	0.2
Working Capital	10,216	24,914	12,929	9,005	295.81
Book Value Per Share	5636.56	6425.65	72219.22	28216.65	14163.18
Tangible Book Value	35,082	39,904	21,748	5,528	2,220
Tangible Book Value Per Share	4405.16	5125.72	69705.81	23825.95	11080.15
Land	19.71	-	-	-	-
Buildings	103.79	-	-	-	-
Machinery	3,665	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.