Moorim Paper Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	241,722	233,672	177,881	238,174	193,545	255,410
Short-Term Investments	62,123	111,467	173,809	61,325	31,301	9,981
Trading Asset Securities	59,365	47,466	50,022	43,395	22,636	37,811
Cash & Short-Term Investments	363,211	392,605	401,712	342,895	247,482	303,202
Cash Growth	-13.35%	-2.27%	17.15%	38.55%	-18.38%	69.58%
Accounts Receivable	211,804	233,410	244,641	252,134	214,854	152,679
Other Receivables	10,004	15,403	12,280	11,943	8,183	5,608
Receivables	221,868	248,843	256,960	264,118	223,083	158,313
Inventory	268,194	263,245	245,690	293,722	199,970	170,340
Prepaid Expenses	4,226	5,772	2,858	3,325	2,508	2,644
Other Current Assets	13,266	11,051	9,174	5,592	2,332	7,814
Total Current Assets	870,763	921,515	916,395	909,652	675,375	642,313
Property, Plant & Equipment	1,389,293	1,351,900	1,271,964	1,168,365	1,210,620	1,239,453
Long-Term Investments	98,441	105,628	125,716	165,820	178,342	125,535
Goodwill	4,588	4,588	4,588	4,611	4,611	4,611
Other Intangible Assets	3,127	3,002	3,313	3,978	4,187	5,381
Long-Term Accounts Receivable	376.02	-	52.82	229.36	605.41	1,350
Long-Term Deferred Tax Assets	11,161	5,159	6,548	9,305	8,693	4,133
Other Long-Term Assets	28,169	90,552	63,704	166,810	201,601	171,958
Total Assets	2,526,285	2,482,702	2,392,626	2,429,134	2,284,417	2,194,982
Accounts Payable	70,311	71,060	60,956	60,889	44,137	43,287
Accrued Expenses	19,738	24,229	23,374	19,973	16,399	13,945
Short-Term Debt	719,049	653,434	554,516	482,551	382,954	360,729
Current Portion of Long-Term Debt	293,703	443,528	250,922	349,548	380,480	242,395
Current Portion of Leases	2,258	1,833	1,802	1,590	1,624	1,922
Current Income Taxes Payable	2,153	5,795	1,326	12,689	6,612	1,609
Current Unearned Revenue	224.59	249.25	215.18	545.91	441.74	1,303
Other Current Liabilities	81,706	89,730	105,838	89,373	84,146	80,635
Total Current Liabilities	1,189,142	1,289,858	998,950	1,017,158	916,794	745,824
Long-Term Debt	475,855	322,102	555,106	564,387	553,216	623,427
Long-Term Leases	6,592	7,797	9,338	10,502	7,263	8,254
Pension & Post-Retirement Benefits	99,912	97,530	83,253	71,842	83,432	85,863
Long-Term Deferred Tax Liabilities	29,304	32,573	44,966	57,312	61,055	59,976
Other Long-Term Liabilities	9,118	8,092	19,528	18,526	16,104	26,788
Total Liabilities	1,809,924	1,757,953	1,711,140	1,739,727	1,637,864	1,550,132
Common Stock	104,023	104,023	104,023	104,023	104,023	104,023
Additional Paid-In Capital	133,713	133,712	133,712	133,712	135,219	135,209
Retained Earnings	164,088	167,971	131,740	134,892	111,128	116,608
Comprehensive Income & Other	45,654	45,833	45,018	44,046	43,785	42,460
Total Common Equity	447,477	451,539	414,493	416,674	394,155	398,299
Minority Interest	268,885	273,210	266,992	272,733	252,398	246,551
Shareholders' Equity	716,362	724,749	681,486	689,407	646,553	644,850
Total Liabilities & Equity	2,526,285	2,482,702	2,392,626	2,429,134	2,284,417	2,194,982
Total Debt	1,497,457	1,428,694	1,371,684	1,408,577	1,325,538	1,236,726
Net Cash (Debt)	-1,134,247	-1,036,089	-969,972	-1,065,682	-1,078,056	-933,524
Net Cash Per Share	-27259.92	-24900.41	-23311.42	-25611.63	-25909.00	-22435.45
Filing Date Shares Outstanding	41.61	41.61	41.61	41.61	41.61	41.61
Total Common Shares Outstanding	41.61	41.61	41.61	41.61	41.61	41.61
Working Capital	-318,379	-368,343	-82,555	-107,506	-241,418	-103,511
Book Value Per Share	10754.26	10851.87	9961.56	10013.97	9472.77	9572.36
Tangible Book Value	439,763	443,949	406,592	408,086	385,358	388,308
Tangible Book Value Per Share	10568.85	10669.46	9771.67	9807.56	9261.33	9332.25
Land	468,968	466,509	466,343	465,672	465,672	464,040
Buildings	389,616	427,866	417,724	413,930	404,799	402,289
Machinery	1,480,321	1,456,055	1,450,570	1,416,294	1,383,709	1,350,042
Construction In Progress	367,668	293,964	164,869	10,764	26,601	33,112

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.