Byucksan 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	87,002	67,576	22,515	32,253	89,346	20,761
Short-Term Investments	-	24,843	36,252	12,524	5,303	4,100
Trading Asset Securities	63,112	16,767	57,194	24,599	1,742	54,075
Cash & Short-Term Investments	150,115	109,186	115,960	69,377	96,391	78,936
Cash Growth	20.78%	-5.84%	67.15%	-28.03%	22.11%	-11.48%
Accounts Receivable	81,147	98,498	101,274	118,929	98,261	89,975
Other Receivables	2,756	2,139	955.79	501.68	1,977	228.77
Receivables	85,453	102,137	102,230	119,430	100,239	90,275
Inventory	49,490	48,425	44,146	41,820	38,664	33,994
Prepaid Expenses	1,034	629.81	567.11	437.91	266.51	322.71
Other Current Assets	4,262	4,115	5,140	5,781	3,982	4,034
Total Current Assets	290,353	264,494	268,044	236,846	239,542	207,560
Property, Plant & Equipment	295,581	299,535	285,041	300,161	280,824	233,204
Long-Term Investments	26,369	20,917	17,195	15,791	14,534	10,103
Goodwill	2,421	2,421	2,421	2,421	2,421	2,492
Other Intangible Assets	3,982	4,063	3,427	3,693	3,774	4,169
Long-Term Accounts Receivable	4.43	4.44	3.07	10.23	1.22	80.32
Long-Term Deferred Tax Assets	3,075	2,569	3,056	2,522	2,397	-
Other Long-Term Assets	62,127	62,085	60,271	58,589	58,252	47,703
Total Assets	686,975	659,779	640,284	620,427	601,820	505,440
Accounts Payable	47,690	41,155	55,187	59,001	71,892	54,440
Accrued Expenses	3,873	4,945	4,330	4,193	4,140	3,238
Short-Term Debt	97,610	69,375	62,868	70,145	81,435	63,013
Current Portion of Long-Term Debt	33,495	33,495	19,162	237.38	6,052	7,889
Current Portion of Leases	1,171	1,264	1,211	1,478	1,049	1,510
Current Income Taxes Payable	1,078	2,026	2,227	5,577	2,011	2,342
Current Unearned Revenue	338.54	844.56	1,276	875.53	1,002	1,393
Other Current Liabilities	34,226	32,557	33,398	39,130	38,679	23,952
Total Current Liabilities	219,481	185,661	179,658	180,636	206,259	157,777
Long-Term Debt	65,530	73,404	91,899	88,561	79,798	42,600
Long-Term Leases	1,475	1,597	1,930	6,303	1,916	2,341
Long-Term Unearned Revenue	-	-	-	-	18.13	12.54
Pension & Post-Retirement Benefits	11,701	10,325	10,787	5,988	3,140	5,341
Long-Term Deferred Tax Liabilities	7,350	7,132	3,572	4,009	3,576	1,109
Other Long-Term Liabilities	7,434	7,424	4,749	3,674	4,825	5,948
Total Liabilities	312,972	285,543	292,596	289,171	299,532	215,129
Common Stock	34,280	34,280	34,280	34,280	34,280	34,280
Additional Paid-In Capital	34,615	34,615	34,647	33,667	33,707	34,005
Retained Earnings	241,217	244,827	223,771	216,052	186,944	175,033
Treasury Stock	-18,358	-21,299	-22,671	-26,159	-23,160	-23,160
Comprehensive Income & Other	10,951	10,063	9,437	9,287	9,282	9,306
Total Common Equity	302,705	302,486	279,463	267,126	241,053	229,464
Minority Interest	71,298	71,749	68,225	64,130	61,235	60,848
Shareholders' Equity	374,003	374,236	347,688	331,256	302,288	290,312
Total Liabilities & Equity	686,975	659,779	640,284	620,427	601,820	505,440
Total Debt	199,281	179,134	177,070	166,724	170,249	117,353
Net Cash (Debt)	-49,167	-69,947	-61,109	-97,347	-73,858	-38,418
Net Cash Per Share	-880.77	-1249.46	-1091.84	-1726.93	-1303.32	-677.93
Filing Date Shares Outstanding	55.4	55.98	55.98	55.56	56.67	56.67
Total Common Shares Outstanding	55.4	55.98	55.98	55.56	56.15	56.15
Working Capital	70,873	78,832	88,386	56,210	33,284	49,783
Book Value Per Share	5463.79	5403.29	4992.03	4807.85	4292.63	4086.26
Tangible Book Value	296,302	296,002	273,615	261,011	234,857	222,803
Tangible Book Value Per Share	5348.21	5287.46	4887.56	4697.79	4182.31	3967.64
Land	-	121,453	108,397	104,994	109,535	117,520
Buildings	-	121,411	111,825	106,638	78,048	76,110
Machinery	-	231,286	220,195	223,726	155,483	135,656
Construction In Progress	-	12,623	3,996	3,646	78,404	34,413