Moorim Paper 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	286,041	248,761	233,672	177,881	238,174	193,545
Short-Term Investments	73,914	62,569	111,467	173,809	61,325	31,301
Trading Asset Securities	55,114	55,990	47,466	50,022	43,395	22,636
Cash & Short-Term Investments	415,069	367,320	392,605	401,712	342,895	247,482
Cash Growth	6.07%	-6.44%	-2.27%	17.15%	38.55%	-18.38%
Accounts Receivable	220,661	218,051	233,410	244,641	252,134	214,854
Other Receivables	12,057	13,681	15,403	12,280	11,943	8,183
Receivables	232,768	231,782	248,843	256,960	264,118	223,083
Inventory	240,349	255,093	263,245	245,690	293,722	199,970
Prepaid Expenses	2,598	2,883	5,772	2,858	3,325	2,508
Other Current Assets	15,404	15,245	11,051	9,174	5,592	2,332
Total Current Assets	906,188	872,323	921,515	916,395	909,652	675,375
Property, Plant & Equipment	1,401,507	1,415,274	1,351,900	1,271,964	1,168,365	1,210,620
Long-Term Investments	101,379	104,113	105,028	125,716	165,820	178,342
Goodwill	4,588	4,588	4,588	4,588	4,611	4,611
Other Intangible Assets	3,375	3,147	3,002	3,313	3,978	4,187
Long-Term Accounts Receivable	140.33	15.75	0	52.82	229.36	605.41
Long-Term Deferred Tax Assets	20,647	19,589	5,159	6,548	9,305	8,693
Other Long-Term Assets	158,204	155,587	91,152	63,704	166,810	201,601
Total Assets	2,596,430	2,575,054	2,482,702	2,392,626	2,429,134	2,284,417
Accounts Payable	78,400	52,986	71,060	60,956	60,889	44,137
Accrued Expenses	15,186	21,271	24,229	23,374	19,973	16,399
Short-Term Debt	825,972	788,182	653,434	554,516	482,551	382,954
Current Portion of Long-Term Debt	148,991	186,232	443,528	250,922	349,548	380,480
Current Portion of Leases	2,779	2,647	1,833	1,802	1,590	1,624
Current Income Taxes Payable	4,266	4,268	5,795	1,326	12,689	6,612
Current Unearned Revenue	244.4	197.45	249.25	215.18	545.91	441.74
Other Current Liabilities	102,075	81,867	89,730	105,838	89,373	84,146
Total Current Liabilities	1,177,913	1,137,650	1,289,858	998,950	1,017,158	916,794
Long-Term Debt	590,068	589,034	322,102	555,106	564,387	553,216
Long-Term Leases	7,074	7,512	7,797	9,338	10,502	7,263
Pension & Post-Retirement Benefits	97,408	102,123	97,530	83,253	71,842	83,432
Long-Term Deferred Tax Liabilities	31,408	31,401	32,573	44,966	57,312	61,055
Other Long-Term Liabilities	14,065	12,472	8,092	19,528	18,526	16,104
Total Liabilities	1,917,937	1,880,193	1,757,953	1,711,140	1,739,727	1,637,864
Common Stock	104,023	104,023	104,023	104,023	104,023	104,023
Additional Paid-In Capital	133,713	133,713	133,712	133,712	133,712	135,219
Retained Earnings	138,911	148,272	167,971	131,740	134,892	111,128
Comprehensive Income & Other	45,006	45,607	45,833	45,018	44,046	43,785
Total Common Equity	421,653	431,615	451,539	414,493	416,674	394,155
Minority Interest	256,841	263,246	273,210	266,992	272,733	252,398
Shareholders' Equity	678,494	694,861	724,749	681,486	689,407	646,553
Total Liabilities & Equity	2,596,430	2,575,054	2,482,702	2,392,626	2,429,134	2,284,417
Total Debt	1,574,884	1,573,607	1,428,694	1,371,684	1,408,577	1,325,538
Net Cash (Debt)	-1,159,815	-1,206,287	-1,036,089	-969,972	-1,065,682	-1,078,056
Net Cash Per Share	-27915.73	-28990.79	-24909.85	-23311.42	-25611.63	-25909.00
Filing Date Shares Outstanding	41.73	41.61	41.61	41.61	41.61	41.61
Total Common Shares Outstanding	41.73	41.61	41.61	41.61	41.61	41.61
Working Capital	-271,725	-265,328	-368,343	-82,555	-107,506	-241,418
Book Value Per Share	10104.73	10373.03	10851.87	9961.56	10013.97	9472.77
Tangible Book Value	413,690	423,880	443,949	406,592	408,086	385,358
Tangible Book Value Per Share	9913.90	10187.14	10669.46	9771.67	9807.56	9261.33
Land	468,615	468,615	466,509	466,343	465,672	465,672
Buildings	474,547	473,147	427,866	417,724	413,930	404,799
Machinery	1,775,872	1,772,970	1,456,055	1,450,570	1,416,294	1,383,709
Construction In Progress	29,930	29,884	293,964	164,869	10,764	26,601