Poled 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	13,463	8,733	9,219	12,194
Short-Term Investments	124.81	205.5	-	-
Trading Asset Securities	-	1,504	-	-
Cash & Short-Term Investments	13,588	10,442	9,219	12,194
Cash Growth	69.17%	13.27%	-24.40%	-
Accounts Receivable	2,610	2,345	1,655	904.32
Other Receivables	86.84	31.83	754.01	261.2
Receivables	2,697	2,376	2,409	1,366
Inventory	8,375	7,433	7,526	3,342
Prepaid Expenses	300.32	229.89	79.93	46.4
Other Current Assets	4,421	3,941	4,060	6,033
Total Current Assets	29,382	24,422	23,294	22,981
Property, Plant & Equipment	10,128	9,846	8,553	4,014
Long-Term Investments	2	2	186.27	13.2
Goodwill	14,143	14,143	14,143	-
Other Intangible Assets	3,334	3,340	2,999	116.44
Long-Term Deferred Tax Assets	2,674	1,476	2,114	2,551
Other Long-Term Assets	810.35	929.69	566.75	196.45
Total Assets	60,473	54,159	51,857	29,873
Accounts Payable	1,785	685.3	233.02	402.45
Accrued Expenses	723.82	851.51	1,139	339.92
Short-Term Debt	2,291	2,291	4,106	200
Current Portion of Long-Term Debt	999.88	1,040	779.94	4,540
Current Portion of Leases	629.76	604.13	489.15	164
Current Income Taxes Payable	911.09	576.96	276.37	5.03
Current Unearned Revenue	-	-	-	30.24
Other Current Liabilities	5,471	6,097	12,833	21,073
Total Current Liabilities	12,811	12,146	19,856	26,755
Long-Term Debt	546.49	381.46	1,411	1,838
Long-Term Leases	3,601	3,455	2,407	1,369
Long-Term Deferred Tax Liabilities	637.12	637.12	605.26	-
Other Long-Term Liabilities	189.94	186.35	2,161	44.35
Total Liabilities	17,786	16,806	26,441	30,007
Common Stock	2,250	2,250	2,129	962.5
Additional Paid-In Capital	3,602	3,602	33,380	2,928
Retained Earnings	36,041	30,829	-11,150	-11,693
Comprehensive Income & Other	794.22	672.24	1,056	1,816
Total Common Equity	42,687	37,353	25,416	-5,987
Shareholders' Equity	42,687	37,353	25,416	-133.98
Total Liabilities & Equity	60,473	54,159	51,857	29,873
Total Debt	8,068	7,772	9,193	8,111
Net Cash (Debt)	5,520	2,671	25.52	4,083
Net Cash Growth	-	10366.12%	-99.38%	-
Net Cash Per Share	246.30	119.56	2.34	426.85
Filing Date Shares Outstanding	22.47	22.5	4.26	9.57
Total Common Shares Outstanding	22.47	22.5	4.26	9.57
Working Capital	16,571	12,277	3,438	-3,774
Book Value Per Share	1900.09	1659.78	5969.77	-625.87
Tangible Book Value	25,210	19,870	8,274	-6,103
Tangible Book Value Per Share	1122.14	882.92	1943.39	-638.04
Land	2,020	2,020	2,020	-
Buildings	959.83	959.83	842.7	-
Machinery	4,124	4,104	3,646	3,118
Construction In Progress	322.57	306.49	348.89	257.72