Union 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	12,965	6,772	7,710	14,039	9,003	18,601
Short-Term Investments	79.59	75.46	-	20.5	3,620	0
Cash & Short-Term Investments	13,045	6,848	7,710	14,060	12,623	18,601
Cash Growth	57.44%	-11.18%	-45.16%	11.39%	-32.14%	-31.06%
Accounts Receivable	47,800	46,166	54,106	65,033	65,809	62,047
Other Receivables	1,414	237.93	748.8	904.88	1,495	1,774
Receivables	49,214	46,404	54,855	65,938	67,304	64,021
Inventory	61,943	57,421	57,489	57,372	57,818	48,950
Prepaid Expenses	1,455	722.14	875.84	799.55	1,460	1,218
Other Current Assets	2,258	2,619	1,263	1,002	1,223	981.57
Total Current Assets	127,914	114,015	122,193	139,172	140,429	133,772
Property, Plant & Equipment	126,343	126,750	124,668	154,555	170,751	150,942
Long-Term Investments	114,423	80,415	46,004	77,696	57,741	72,320
Goodwill	189.33	189.33	189.33	-	-	-
Other Intangible Assets	5,890	6,001	6,283	3,472	3,011	2,782
Long-Term Accounts Receivable	0	-0	0	-0	-0	0
Long-Term Deferred Tax Assets	3,173	4,055	3,584	2,342	1,189	3,258
Other Long-Term Assets	2,093	1,967	2,553	5,609	2,990	3,091
Total Assets	380,027	333,392	305,474	382,846	376,112	366,165
Accounts Payable	13,300	11,663	12,500	12,562	15,695	17,663
Accrued Expenses	1,960	3,270	2,980	2,611	2,861	1,940
Short-Term Debt	132,481	124,626	114,606	98,805	86,894	76,243
Current Portion of Long-Term Debt	6,686	6,362	15,305	21,634	6,323	9,644
Current Portion of Leases	636.8	723.64	943.97	1,088	828.3	899.67
Current Income Taxes Payable	1,558	-	454.26	405.12	46.16	473.26
Current Unearned Revenue	40.07	-	-	-	4.43	4.43
Other Current Liabilities	12,506	11,474	10,322	15,131	20,310	17,711
Total Current Liabilities	169,169	158,120	157,111	152,236	132,962	124,578
Long-Term Debt	8,828	10,256	15,153	23,127	47,257	15,562
Long-Term Leases	925.93	942.28	1,518	1,675	1,340	1,341
Pension & Post-Retirement Benefits	9,474	9,623	14,190	7,614	2,819	20,798
Long-Term Deferred Tax Liabilities	29,217	20,718	11,775	18,784	14,590	17,576
Other Long-Term Liabilities	3,995	4,179	4,114	3,310	2,586	2,662
Total Liabilities	221,759	203,838	203,861	206,747	201,553	182,517
Common Stock	7,806	7,806	7,806	7,806	7,806	7,806
Additional Paid-In Capital	10,400	10,400	10,400	10,400	10,400	10,400
Retained Earnings	101,863	72,260	49,561	95,352	91,280	101,645
Comprehensive Income & Other	16,822	17,365	15,376	16,048	11,367	11,151
Total Common Equity	136,891	107,831	83,143	129,607	120,853	131,003
Minority Interest	21,377	21,723	18,469	46,493	53,706	52,646
Shareholders' Equity	158,268	129,554	101,612	176,100	174,559	183,649
Total Liabilities & Equity	380,027	333,392	305,474	382,846	376,112	366,165
Total Debt	149,558	142,910	147,526	146,329	142,642	103,690
Net Cash (Debt)	-136,513	-136,062	-139,816	-132,269	-130,019	-85,089
Net Cash Per Share	-8743.40	-8715.45	-8955.87	-8472.46	-8328.38	-5450.34
Filing Date Shares Outstanding	15.61	15.61	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	15.61	15.61	15.61	15.61	15.61	15.61
Working Capital	-41,254	-44,105	-34,917	-13,064	7,466	9,194
Book Value Per Share	8768.26	6907.10	5325.72	8301.96	7741.23	8391.35
Tangible Book Value	130,812	101,641	76,671	126,135	117,842	128,220
Tangible Book Value Per Share	8378.86	6510.61	4911.13	8079.58	7548.37	8213.13
Land	92,322	92,322	91,989	89,603	89,603	84,792
Buildings	47,776	47,613	47,344	51,674	53,833	52,381
Machinery	184,976	183,366	181,245	193,702	183,660	182,896
Construction In Progress	1,536	1,418	411.14	636.48	13,751	1,565