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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.