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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	24,297	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	24,317	20,163	25,865	14,914	11,097	2,789
Cash Growth	28.06%	-22.05%	73.43%	34.39%	297.96%	-
Accounts Receivable	13,094	18,617	9,704	3,002	2,880	1,417
Other Receivables	107.28	11.49	13.33	241.72	247.21	-
Receivables	13,701	18,628	9,717	3,243	3,128	1,417
Inventory	6,215	7,765	1,025	516.42	212.06	379.35
Prepaid Expenses	1,391	1,104	475.39	92	74.07	47.33
Other Current Assets	6,690	5,230	3,941	635.16	1,375	365.27
Total Current Assets	52,314	52,891	41,024	19,401	15,887	4,998
Property, Plant & Equipment	8,990	9,418	10,378	6,671	5,303	1,434
Long-Term Investments	14,873	13,979	7,671	1,755	1,805	-
Goodwill	9,081	9,081	9,349	347.77	606.5	606.5
Other Intangible Assets	702.08	725.57	771.08	436.42	412.14	11.19
Long-Term Deferred Tax Assets	4,917	4,598	4,239	2,832	1,057	740.21
Other Long-Term Assets	2,974	2,854	1,942	1,001	581.57	379
Total Assets	93,868	93,563	75,374	32,444	25,653	8,169
Accounts Payable	21,013	25,536	9,664	599.62	836.24	934.21
Accrued Expenses	1,126	929.5	613.82	424.49	212.77	98.2
Short-Term Debt	11,532	11,268	1,842	-	74	370.61
Current Portion of Long-Term Debt	52.45	69.1	187	-	-	-
Current Portion of Leases	1,762	1,971	1,582	680.71	794.19	376.69
Current Income Taxes Payable	137.77	261.61	-	522.4	86.72	131.33
Current Unearned Revenue	-	10.18	-	-	-	-
Other Current Liabilities	5,000	2,630	2,222	4,245	4,878	2,791
Total Current Liabilities	40,623	42,676	16,110	6,472	6,882	4,702
Long-Term Debt	420.4	116.35	99.9	-	10,043	-
Long-Term Leases	2,838	3,226	3,729	2,174	1,475	290.21
Pension & Post-Retirement Benefits	1,867	1,727	2,776	1,265	612.09	269.96
Long-Term Deferred Tax Liabilities	-	-	-	-	1.53	72.59
Other Long-Term Liabilities	54.78	57.68	14.59	-	0	0
Total Liabilities	45,803	47,803	22,729	9,912	19,013	5,335
Common Stock	807.3	803.7	778.5	312	232	216
Additional Paid-In Capital	39,521	39,215	37,071	13,458	3,968	1,984
Retained Earnings	2,159	4,067	10,774	8,147	2,495	637.61
Comprehensive Income & Other	656.62	802.63	1,400	615.74	-149.14	-0
Total Common Equity	43,144	44,888	50,024	22,532	6,546	2,838
Minority Interest	-2,075	-1,078	838.54	-	93.72	-3.58
Shareholders' Equity	48,065	45,761	52,645	22,532	6,640	2,834
Total Liabilities & Equity	93,868	93,563	75,374	32,444	25,653	8,169
Total Debt	16,605	16,650	7,439	2,855	12,386	1,037
Net Cash (Debt)	7,712	3,513	18,426	12,059	-1,288	1,751
Net Cash Growth	-31.02%	-80.94%	52.80%	-	-	-
Net Cash Per Share	977.12	441.55	2577.00	1932.57	-4495.57	8740.17
Filing Date Shares Outstanding	8.05	8.04	7.79	0.31	0.23	0.2
Total Common Shares Outstanding	8.05	8.04	7.79	0.31	0.23	0.2
Working Capital	11,691	10,216	24,914	12,929	9,005	295.81
Book Value Per Share	5359.76	5585.22	6425.65	72219.22	28216.65	14163.18
Tangible Book Value	33,361	35,082	39,904	21,748	5,528	2,220
Tangible Book Value Per Share	4144.40	4365.04	5125.72	69705.81	23825.95	11080.15
Land	99.62	19.71	-	-	-	-
Buildings	423.43	103.79	-	-	-	-
Machinery	3,811	3,665	2,878	2,504	1,154	444.1
Construction In Progress	-	-	275.5	112	799.48	-