Korea Circuit 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	62,197	73,492	136,879	89,527	70,568	71,523
Short-Term Investments	79,499	112,129	66,474	74,738	81,542	65,806
Trading Asset Securities	-	-	-	-	9,079	70,672
Cash & Short-Term Investments	141,697	185,621	203,353	164,265	161,189	208,000
Cash Growth	-31.22%	-8.72%	23.80%	1.91%	-22.51%	3.07%
Accounts Receivable	259,736	239,149	221,766	202,941	192,327	221,212
Other Receivables	25,537	32,077	16,473	16,570	24,054	18,230
Receivables	285,593	271,670	238,810	220,154	217,327	240,027
Inventory	199,913	185,359	120,640	131,144	173,253	162,184
Prepaid Expenses	-	7,279	9,537	5,187	4,527	5,158
Other Current Assets	21,583	2,939	4,437	1,605	1,837	822.67
Total Current Assets	648,785	652,869	576,777	522,355	558,131	616,191
Property, Plant & Equipment	455,619	409,786	404,069	589,123	614,189	403,026
Long-Term Investments	344,426	318,752	246,915	105,557	111,242	40,676
Other Intangible Assets	2,777	2,901	2,840	2,785	2,235	1,902
Long-Term Deferred Tax Assets	20.91	-	14,346	5,894	314.33	-
Long-Term Deferred Charges	-	-	-	53.63	72.65	380.58
Other Long-Term Assets	8,777	8,140	10,209	10,190	6,360	1,274
Total Assets	1,460,578	1,392,548	1,255,382	1,236,457	1,293,449	1,064,621
Accounts Payable	-	106,660	89,291	108,353	148,300	185,154
Accrued Expenses	12,632	20,587	16,376	21,050	16,816	12,885
Short-Term Debt	79,182	87,111	54,503	28,916	36,008	65,016
Current Portion of Long-Term Debt	81,161	70,205	24,829	23,547	10,593	6,500
Current Portion of Leases	487.16	508.87	988.9	1,066	1,354	779.74
Current Income Taxes Payable	3,111	2,416	3,987	2,472	18,484	13,616
Current Unearned Revenue	-	-	7	-	-	-
Other Current Liabilities	191,831	96,344	101,391	57,347	67,262	49,653
Total Current Liabilities	368,404	383,831	291,372	242,749	298,815	333,603
Long-Term Debt	169,187	153,231	214,508	205,908	172,539	36,539
Long-Term Leases	258.25	284.87	311.79	629.83	1,335	510.57
Pension & Post-Retirement Benefits	14,136	11,330	13,421	20,490	15,379	24,481
Long-Term Deferred Tax Liabilities	17,796	7,594	-	-	-	10,890
Other Long-Term Liabilities	45,015	45,683	54,573	56,790	53,768	6,611
Total Liabilities	614,795	601,954	574,187	526,567	541,836	412,634
Common Stock	13,866	13,685	13,685	13,685	13,685	13,685
Additional Paid-In Capital	107,135	94,551	94,094	94,178	94,035	94,035
Retained Earnings	271,180	248,678	203,816	330,706	368,284	296,501
Comprehensive Income & Other	102,241	82,905	67,420	-6,574	1,237	2,489
Total Common Equity	494,421	439,820	379,015	431,994	477,241	406,709
Minority Interest	351,362	350,774	302,181	277,896	274,372	245,278
Shareholders' Equity	845,783	790,594	681,196	709,890	751,613	651,986
Total Liabilities & Equity	1,460,578	1,392,548	1,255,382	1,236,457	1,293,449	1,064,621
Total Debt	330,275	311,341	295,141	260,066	221,828	109,346
Net Cash (Debt)	-188,579	-125,719	-91,788	-95,801	-60,640	98,654
Net Cash Growth	-	-	-	-	-	12.78%
Net Cash Per Share	-6916.94	-4593.46	-3353.69	-3500.34	-2215.63	3604.59
Filing Date Shares Outstanding	27.52	27.37	23.62	23.62	23.62	23.62
Total Common Shares Outstanding	27.52	27.37	27.37	27.37	27.37	27.37
Working Capital	280,382	269,038	285,405	279,606	259,317	282,588
Book Value Per Share	17968.55	16069.91	13848.25	15784.00	17437.18	14860.12
Tangible Book Value	491,644	436,919	376,174	429,209	475,006	404,806
Tangible Book Value Per Share	17867.62	15963.91	13744.47	15682.22	17355.54	14790.61
Land	154,708	153,653	153,359	153,061	156,210	158,621
Buildings	345,106	342,402	339,743	373,644	365,999	328,457
Machinery	887,298	884,200	926,361	951,342	825,628	743,683
Construction In Progress	83,951	35,391	17,408	51,617	98,254	17,832