Boryung 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	FY 2022	FY 2021
Period Ending	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	227,613	187,177	16,461	16,073	150,708
Short-Term Investments	2,758	4,672	3,594	1,844	50,730
Trading Asset Securities	24,313	-	-	-	-
Cash & Short-Term Investments	254,683	191,849	20,055	17,917	201,438
Cash Growth	32.75%	856.63%	11.93%	-91.11%	122.00%
Accounts Receivable	172,110	189,222	158,900	137,526	106,575
Other Receivables	4,369	4,803	5,187	5,789	10,230
Receivables	176,519	194,048	164,498	143,853	116,805
Inventory	219,444	229,297	189,806	164,621	110,994
Prepaid Expenses	1,064	744.91	559.41	392.42	122.4
Other Current Assets	8,955	8,945	2,742	11,594	7,954
Total Current Assets	660,665	624,883	377,659	338,378	437,314
Property, Plant & Equipment	219,796	205,492	211,775	218,468	232,944
Long-Term Investments	332,250	143,826	134,638	129,248	57,508
Goodwill	3,955	3,955	3,696	3,696	3,696
Other Intangible Assets	139,783	151,090	169,173	179,946	89,123
Long-Term Accounts Receivable	12,592	12,431	6,561	7,731	-
Long-Term Deferred Tax Assets	8,143	7,228	7,776	1,313	98.62
Other Long-Term Assets	10,397	15,143	4,158	13,166	6,830
Total Assets	1,387,880	1,164,087	915,512	892,386	828,641
Accounts Payable	98,521	107,958	69,419	90,316	61,515
Accrued Expenses	15,200	13,052	7,479	5,897	2,907
Short-Term Debt	37,987	12,644	28,111	18,076	10,780
Current Portion of Long-Term Debt	28,500	28,083	22,500	94,838	15,000
Current Portion of Leases	4,430	1,542	1,023	783.07	493.4
Current Income Taxes Payable	8,198	9,096	11,487	11,701	12,409
Other Current Liabilities	62,129	66,964	61,064	55,872	52,848
Total Current Liabilities	254,965	239,339	201,083	277,483	155,953
Long-Term Debt	244,668	123,625	151,708	94,208	188,967
Long-Term Leases	14,435	2,713	874.2	344.44	263.47
Pension & Post-Retirement Benefits	875.85	8,382	4,940	94.97	3,953
Other Long-Term Liabilities	27,433	5,524	7,654	3,839	5,191
Total Liabilities	542,378	379,584	366,259	375,969	354,327
Common Stock	43,394	43,394	34,345	34,345	34,345
Additional Paid-In Capital	293,602	293,602	127,723	127,723	127,720
Retained Earnings	518,808	466,641	406,936	376,179	334,827
Treasury Stock	-16,795	-26,001	-26,001	-26,001	-25,814
Comprehensive Income & Other	6,494	6,869	5,747	3,672	2,785
Total Common Equity	845,503	784,503	548,750	515,917	473,863
Minority Interest	-	-	502.95	499.17	450.57
Shareholders' Equity	845,503	784,503	549,253	516,417	474,314
Total Liabilities & Equity	1,387,880	1,164,087	915,512	892,386	828,641
Total Debt	330,020	168,607	204,216	208,250	215,504
Net Cash (Debt)	-75,337	23,242	-184,161	-190,333	-14,066
Net Cash Per Share	-897.44	339.12	-2793.23	-2878.33	-223.17
Filing Date Shares Outstanding	84.48	83.96	65.87	65.87	65.89
Total Common Shares Outstanding	84.48	83.96	65.87	65.87	65.89
Working Capital	405,700	385,544	176,576	60,895	281,361
Book Value Per Share	10008.26	9343.45	8331.34	7832.87	7192.20
Tangible Book Value	701,765	629,458	375,881	332,275	381,044
Tangible Book Value Per Share	8306.83	7496.85	5706.77	5044.73	5783.41
Land	45,953	45,953	45,635	45,614	45,614
Buildings	133,030	131,730	130,279	130,459	127,792
Machinery	208,612	201,117	194,933	175,390	182,815
Construction In Progress	19,516	8,313	4,373	9,749	11,729

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