Poled 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18,031	8,733	9,219	12,194
Short-Term Investments	7,186	205.5	-	-
Trading Asset Securities	503.89	1,504	-	-
Cash & Short-Term Investments	25,721	10,442	9,219	12,194
Cash Growth	96.98%	13.27%	-24.40%	-
Accounts Receivable	2,977	2,345	1,655	904.32
Other Receivables	53.72	31.83	754.01	261.2
Receivables	3,031	2,376	2,409	1,366
Inventory	10,518	7,433	7,526	3,342
Prepaid Expenses	318.76	229.89	79.93	46.4
Other Current Assets	2,980	3,941	4,060	6,033
Total Current Assets	42,568	24,422	23,294	22,981
Property, Plant & Equipment	10,655	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	3,330	3,340	2,999	116.44
Long-Term Deferred Tax Assets	2,575	1,476	2,114	2,551
Other Long-Term Assets	877.2	929.69	566.75	196.45
Total Assets	74,151	54,159	51,857	29,873

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1,555	685.3	233.02	402.45
Accrued Expenses	922.31	851.51	1,139	339.92
Short-Term Debt	600	2,291	4,106	200
Current Portion of Long-Term Debt	239.88	1,040	779.94	4,540
Current Portion of Leases	785.49	604.13	489.15	164
Current Income Taxes Payable	852.36	576.96	276.37	5.03
Current Unearned Revenue	-	-	-	30.24
Other Current Liabilities	8,801	6,097	12,833	21,073
Total Current Liabilities	13,755	12,146	19,856	26,755
Long-Term Debt	3,388	381.46	1,411	1,838
Long-Term Leases	3,872	3,455	2,407	1,369
Long-Term Deferred Tax Liabilities	637.12	637.12	605.26	-
Other Long-Term Liabilities	228.4	186.35	2,161	44.35
Total Liabilities	21,881	16,806	26,441	30,007

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	2,518	2,250	2,129	962.5
Additional Paid-In Capital	16,170	3,602	33,380	2,928
Retained Earnings	32,668	30,829	-11,150	-11,693
Comprehensive Income & Other	914.49	672.24	1,056	1,816
Total Common Equity	52,270	37,353	25,416	-5,987
Shareholders' Equity	52,270	37,353	25,416	-133.98
Total Liabilities & Equity	74,151	54,159	51,857	29,873

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	8,885	7,772	9,193	8,111
Net Cash (Debt)	16,836	2,671	25.52	4,083
Net Cash Growth	293.07%	10366.12%	-99.38%	-
Net Cash Per Share	721.80	119.56	2.34	426.85
Filing Date Shares Outstanding	24.16	22.5	4.26	9.57
Total Common Shares Outstanding	24.16	22.5	4.26	9.57
Working Capital	28,813	12,277	3,438	-3,774
Book Value Per Share	2163.48	1659.78	5969.77	-625.87
Tangible Book Value	34,797	19,870	8,274	-6,103
Tangible Book Value Per Share	1440.26	882.92	1943.39	-638.04
Land	2,020	2,020	2,020	-
Buildings	959.83	959.83	842.7	-
Machinery	4,200	4,104	3,646	3,118
Construction In Progress	387.45	306.49	348.89	257.72