Boryung 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	256,179	227,613	187,177	16,461	16,073	150,708
Short-Term Investments	7,758	2,758	4,672	3,594	1,844	50,730
Trading Asset Securities	-	24,313	-	-	-	-
Cash & Short-Term Investments	263,936	254,683	191,849	20,055	17,917	201,438
Cash Growth	610.02%	32.75%	856.63%	11.93%	-91.11%	122.00%
Accounts Receivable	158,551	172,110	189,222	158,900	137,526	106,575
Other Receivables	4,920	4,369	4,803	5,187	5,789	10,230
Receivables	163,491	176,519	194,048	164,498	143,853	116,805
Inventory	237,229	219,444	229,297	189,806	164,621	110,994
Prepaid Expenses	1,078	1,064	744.91	559.41	392.42	122.4
Other Current Assets	6,675	8,955	8,945	2,742	11,594	7,954
Total Current Assets	672,409	660,665	624,883	377,659	338,378	437,314
Property, Plant & Equipment	221,494	219,796	205,492	211,775	218,468	232,944
Long-Term Investments	339,063	332,250	143,826	134,638	129,248	57,508
Goodwill	3,955	3,955	3,955	3,696	3,696	3,696
Other Intangible Assets	136,471	139,783	151,090	169,173	179,946	89,123
Long-Term Accounts Receivable	15,649	12,592	12,431	6,561	7,731	-
Long-Term Deferred Tax Assets	4,607	8,143	7,228	7,776	1,313	98.62
Other Long-Term Assets	7,982	10,397	15,143	4,158	13,166	6,830
Total Assets	1,401,930	1,387,880	1,164,087	915,512	892,386	828,641
Accounts Payable	109,708	98,521	107,958	69,419	90,316	61,515
Accrued Expenses	11,326	15,200	13,052	7,479	5,897	2,907
Short-Term Debt	31,650	37,987	12,644	28,111	18,076	10,780
Current Portion of Long-Term Debt	19,750	28,500	28,083	22,500	94,838	15,000
Current Portion of Leases	4,223	4,430	1,542	1,023	783.07	493.4
Current Income Taxes Payable	16,468	8,198	9,096	11,487	11,701	12,409
Other Current Liabilities	64,056	62,129	66,964	61,064	55,872	52,848
Total Current Liabilities	257,181	254,965	239,339	201,083	277,483	155,953
Long-Term Debt	218,230	244,668	123,625	151,708	94,208	188,967
Long-Term Leases	14,050	14,435	2,713	874.2	344.44	263.47
Pension & Post-Retirement Benefits	2,031	875.85	8,382	4,940	94.97	3,953
Other Long-Term Liabilities	36,724	27,433	5,524	7,654	3,839	5,191
Total Liabilities	528,216	542,378	379,584	366,259	375,969	354,327
Common Stock	43,394	43,394	43,394	34,345	34,345	34,345
Additional Paid-In Capital	293,602	293,602	293,602	127,723	127,723	127,720
Retained Earnings	546,730	518,808	466,641	406,936	376,179	334,827
Treasury Stock	-16,795	-16,795	-26,001	-26,001	-26,001	-25,814
Comprehensive Income & Other	6,784	6,494	6,869	5,747	3,672	2,785
Total Common Equity	873,714	845,503	784,503	548,750	515,917	473,863
Minority Interest	-	-	-	502.95	499.17	450.57
Shareholders' Equity	873,714	845,503	784,503	549,253	516,417	474,314
Total Liabilities & Equity	1,401,930	1,387,880	1,164,087	915,512	892,386	828,641
Total Debt	287,903	330,020	168,607	204,216	208,250	215,504
Net Cash (Debt)	-23,967	-75,337	23,242	-184,161	-190,333	-14,066
Net Cash Per Share	-288.18	-897.01	339.26	-2793.23	-2878.33	-223.17
Filing Date Shares Outstanding	83.88	84.48	83.96	65.87	65.87	65.89
Total Common Shares Outstanding	83.88	84.48	83.96	65.87	65.87	65.89
Working Capital	415,228	405,700	385,544	176,576	60,895	281,361
Book Value Per Share	10415.80	10008.26	9343.45	8331.34	7832.87	7192.20
Tangible Book Value	733,288	701,765	629,458	375,881	332,275	381,044
Tangible Book Value Per Share	8741.73	8306.83	7496.85	5706.77	5044.73	5783.41
Land	45,953	45,953	45,953	45,635	45,614	45,614
Buildings	133,940	133,030	131,730	130,279	130,459	127,792
Machinery	212,422	208,612	201,117	194,933	175,390	182,815
Construction In Progress	20,474	19,516	8,313	4,373	9,749	11,729