Bolak Company 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	6,851	7,940	3,627	3,295	3,162	1,912
Cash & Short-Term Investments	6,851	7,940	3,627	3,295	3,162	1,912
Cash Growth	72.38%	118.92%	10.05%	4.21%	65.36%	-14.03%
Accounts Receivable	6,762	6,047	5,834	6,690	7,806	6,124
Other Receivables	362.37	407.05	528.55	77.81	86.25	50.64
Receivables	7,124	6,455	6,362	6,768	7,892	6,174
Inventory	12,549	12,865	16,896	14,670	14,210	11,238
Prepaid Expenses	33.92	57.91	58.71	61.94	54.63	49.83
Other Current Assets	680.18	648.62	909.93	324.36	945.89	1,319
Total Current Assets	27,237	27,966	27,854	25,120	26,264	20,693
Property, Plant & Equipment	26,279	26,373	26,677	28,026	29,343	30,595
Long-Term Investments	3,910	3,903	3,707	3,530	4,268	3,962
Other Intangible Assets	111.64	111.64	136.64	196.64	256.64	316.64
Long-Term Accounts Receivable	0	15	0	0	0	0
Other Long-Term Assets	881.08	873.02	906.87	1,056	780.57	751.8
Total Assets	58,419	59,241	59,282	57,928	60,912	56,318
Accounts Payable	2,090	1,507	1,806	1,267	3,189	1,467
Accrued Expenses	1,432	2,668	2,175	2,174	2,446	2,240
Current Portion of Long-Term Debt	1,032	1,032	32.4	32.4	3,032	32.8
Current Portion of Leases	48.59	62.71	3.7	47.58	46.54	50.7
Current Income Taxes Payable	39.13	39.2	15.72	5.82	66.5	42.69
Other Current Liabilities	2,363	2,664	1,898	1,132	1,030	1,010
Total Current Liabilities	7,006	7,973	5,931	4,659	9,810	4,842
Long-Term Debt	-	8.1	2,041	2,073	105.3	3,138
Long-Term Leases	-	1.21	-	-	47.58	94.12
Pension & Post-Retirement Benefits	-121.36	16.84	130.63	-0	-	393.66
Long-Term Deferred Tax Liabilities	2,432	2,288	2,179	2,334	2,501	2,228
Other Long-Term Liabilities	222.71	222.71	2,350	83.3	65.11	77.9
Total Liabilities	9,540	10,511	12,631	9,149	12,529	10,774
Common Stock	11,980	11,980	11,980	11,980	11,980	11,980
Additional Paid-In Capital	10,536	10,536	10,536	10,536	10,536	10,536
Retained Earnings	26,405	26,262	24,223	26,367	25,963	23,103
Comprehensive Income & Other	-41.49	-47.35	-88.36	-103.84	-95.2	-75.96
Shareholders' Equity	48,880	48,731	46,651	48,779	48,384	45,544
Total Liabilities & Equity	58,419	59,241	59,282	57,928	60,912	56,318
Total Debt	1,081	1,104	2,077	2,153	3,232	3,315
Net Cash (Debt)	5,770	6,835	1,550	1,143	-69.59	-1,403
Net Cash Growth	220.70%	340.96%	35.66%	-	-	-
Net Cash Per Share	-	114.11	25.88	19.07	-1.16	-23.42
Filing Date Shares Outstanding	-	59.9	59.9	59.9	59.9	59.9
Total Common Shares Outstanding	-	59.9	59.9	59.9	59.9	59.9
Working Capital	20,231	19,992	21,923	20,462	16,455	15,851
Book Value Per Share	-	813.53	778.81	814.34	807.74	760.33
Tangible Book Value	48,768	48,619	46,514	48,582	48,127	45,227
Tangible Book Value Per Share	-	811.67	776.53	811.06	803.46	755.05
Land	-	19,081	19,081	19,081	19,081	19,081
Buildings	-	18,522	18,253	18,253	18,243	18,206
Machinery	-	19,543	19,944	20,643	20,164	19,676
Construction In Progress	-	20.04	120.29	43.14	35.14	17.74