M eighty-three Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	17,806	17,830	24,865	14,914	11,097	2,789
Short-Term Investments	20	320	1,000	-	-	-
Trading Asset Securities	-	2,013	-	-	-	-
Cash & Short-Term Investments	17,826	20,163	25,865	14,914	11,097	2,789
Cash Growth	-23.73%	-22.05%	73.43%	34.39%	297.96%	-
Accounts Receivable	19,708	18,617	9,704	3,002	2,880	1,417
Other Receivables	46.61	11.49	13.33	241.72	247.21	-
Receivables	20,378	18,628	9,717	3,243	3,128	1,417
Inventory	18,759	7,765	1,025	516.42	212.06	379.35
Prepaid Expenses	2,475	1,104	475.39	92	74.07	47.33
Other Current Assets	6,518	5,230	3,941	635.16	1,375	365.27
Total Current Assets	65,956	52,891	41,024	19,401	15,887	4,998
Property, Plant & Equipment	8,647	9,418	10,378	6,671	5,303	1,434
Long-Term Investments	15,735	13,979	7,671	1,755	1,805	-
Goodwill	9,081	9,081	9,349	347.77	606.5	606.5
Other Intangible Assets	680.75	725.57	771.08	436.42	412.14	11.19
Long-Term Deferred Tax Assets	4,543	4,598	4,239	2,832	1,057	740.21
Other Long-Term Assets	2,910	2,854	1,942	1,001	581.57	379
Total Assets	107,599	93,563	75,374	32,444	25,653	8,169

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	29,587	25,536	9,664	599.62	836.24	934.21
Accrued Expenses	1,778	929.5	613.82	424.49	212.77	98.2
Short-Term Debt	12,271	11,268	1,842	-	74	370.61
Current Portion of Long-Term Debt	236.12	69.1	187	-	-	-
Current Portion of Leases	1,779	1,971	1,582	680.71	794.19	376.69
Current Income Taxes Payable	108.85	261.61	-	522.4	86.72	131.33
Current Unearned Revenue	10	10.18	-	-	-	-
Other Current Liabilities	6,516	2,630	2,222	4,245	4,878	2,791
Total Current Liabilities	52,285	42,676	16,110	6,472	6,882	4,702
Long-Term Debt	1,211	116.35	99.9	-	10,043	-
Long-Term Leases	2,505	3,226	3,729	2,174	1,475	290.21
Pension & Post-Retirement Benefits	1,991	1,727	2,776	1,265	612.09	269.96
Long-Term Deferred Tax Liabilities	115.19	-	-	-	1.53	72.59
Other Long-Term Liabilities	51.84	57.68	14.59	-	0	0
Total Liabilities	58,159	47,803	22,729	9,912	19,013	5,335

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	807.7	803.7	778.5	312	232	216
Additional Paid-In Capital	39,554	39,215	37,071	13,458	3,968	1,984
Retained Earnings	3,854	4,067	10,774	8,147	2,495	637.61
Comprehensive Income & Other	658.31	802.63	1,400	615.74	-149.14	-0
Total Common Equity	44,875	44,888	50,024	22,532	6,546	2,838
Minority Interest	-2,557	-1,078	838.54	-	93.72	-3.58
Shareholders' Equity	49,440	45,761	52,645	22,532	6,640	2,834
Total Liabilities & Equity	107,599	93,563	75,374	32,444	25,653	8,169

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	18,002	16,650	7,439	2,855	12,386	1,037
Net Cash (Debt)	-176.03	3,513	18,426	12,059	-1,288	1,751
Net Cash Growth	-	-80.94%	52.80%	-	-	-
Net Cash Per Share	-21.95	441.55	2577.00	1932.57	-4495.57	8740.17
Filing Date Shares Outstanding	8.03	8.04	7.79	0.31	0.23	0.2
Total Common Shares Outstanding	8.03	8.04	7.79	0.31	0.23	0.2
Working Capital	13,672	10,216	24,914	12,929	9,005	295.81
Book Value Per Share	5584.98	5585.22	6425.65	72219.22	28216.65	14163.18
Tangible Book Value	35,113	35,082	39,904	21,748	5,528	2,220
Tangible Book Value Per Share	4370.05	4365.04	5125.72	69705.81	23825.95	11080.15
Land	99.62	19.71	-	-	-	-
Buildings	423.43	103.79	-	-	-	-
Machinery	3,931	3,665	2,878	2,504	1,154	444.1
Construction In Progress	215.98	-	275.5	112	799.48	-