Moorim P&P 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	113,771	134,391	97,508	131,372	80,456	142,986
Short-Term Investments	0	-	19,817	26,818	30,101	5,000
Trading Asset Securities	58,765	132,137	172,290	124,232	136,102	37,811
Cash & Short-Term Investments	172,537	266,528	289,614	282,421	246,658	185,797
Cash Growth	-40.42%	-7.97%	2.55%	14.50%	32.76%	85.29%
Accounts Receivable	131,656	130,256	138,146	168,103	106,906	74,779
Other Receivables	6,685	10,537	7,631	5,404	2,808	2,294
Receivables	198,524	140,823	145,818	173,546	109,757	77,093
Inventory	159,339	140,707	131,382	144,392	97,750	95,109
Prepaid Expenses	3,396	4,129	1,129	1,250	1,492	1,634
Other Current Assets	11,491	1,323	7,925	5,020	995.28	2,060
Total Current Assets	545,287	553,511	575,867	606,630	456,652	361,693
Property, Plant & Equipment	968,433	914,440	831,323	720,295	737,332	748,366
Long-Term Investments	130,601	217,252	210,456	272,830	285,635	150,506
Goodwill	-	22.72	22.72	22.72	22.72	22.72
Other Intangible Assets	1,263	1,489	1,687	2,049	2,216	2,958
Long-Term Accounts Receivable	-0	-	-	-	-	-
Other Long-Term Assets	3,182	4,387	3,270	1,869	1,352	166,644
Total Assets	1,775,149	1,691,457	1,622,970	1,604,058	1,483,592	1,430,440
Accounts Payable	27,458	28,419	30,331	34,295	24,678	21,538
Accrued Expenses	10,234	12,510	12,292	10,670	8,005	5,389
Short-Term Debt	461,341	375,233	331,878	324,673	204,989	217,746
Current Portion of Long-Term Debt	142,527	229,136	129,673	134,722	227,932	122,782
Current Portion of Leases	1,602	1,199	1,167	1,068	987.93	1,263
Current Income Taxes Payable	419.52	926.23	-	10,800	4,919	-
Current Unearned Revenue	224.59	249.25	215.18	545.91	380.62	1,075
Other Current Liabilities	46,191	51,868	82,094	73,529	55,486	62,224
Total Current Liabilities	689,997	699,539	587,650	590,303	527,378	432,017
Long-Term Debt	389,183	274,879	319,173	259,316	242,866	296,460
Long-Term Leases	5,288	6,117	7,247	8,140	4,275	5,252
Pension & Post-Retirement Benefits	55,079	54,177	47,672	42,781	47,810	50,742
Long-Term Deferred Tax Liabilities	5,953	6,010	18,660	29,676	31,181	29,769
Other Long-Term Liabilities	5,986	4,766	12,195	11,152	11,140	14,783
Total Liabilities	1,151,486	1,045,488	992,596	941,369	864,650	829,023
Common Stock	155,921	155,921	155,921	155,921	155,921	155,921
Additional Paid-In Capital	121,320	121,320	121,320	118,384	118,387	118,408
Retained Earnings	339,879	362,319	346,457	216,517	172,873	157,270
Treasury Stock	-32.85	-32.85	-32.85	-32.85	-32.85	-32.85
Comprehensive Income & Other	-2,530	-2,507	-2,314	163,043	163,253	162,210
Total Common Equity	614,556	637,020	621,350	653,832	610,402	593,776
Minority Interest	9,107	8,950	9,024	8,857	8,540	7,641
Shareholders' Equity	623,662	645,969	630,374	662,689	618,942	601,417
Total Liabilities & Equity	1,775,149	1,691,457	1,622,970	1,604,058	1,483,592	1,430,440
Total Debt	999,941	886,563	789,137	727,920	681,051	643,503
Net Cash (Debt)	-827,405	-620,035	-499,523	-445,498	-434,393	-457,706
Net Cash Per Share	-13275.79	-9942.23	-8009.83	-7143.54	-6965.48	-7339.29
Filing Date Shares Outstanding	62.36	62.36	62.36	62.36	62.36	62.36
Total Common Shares Outstanding	62.36	62.36	62.36	62.36	62.36	62.36
Working Capital	-144,709	-146,028	-11,783	16,327	-70,726	-70,323
Book Value Per Share	9854.37	10214.58	9963.32	10484.16	9787.76	9521.17
Tangible Book Value	613,293	635,508	619,640	651,761	608,163	590,795
Tangible Book Value Per Share	9834.12	10190.34	9935.90	10450.95	9751.87	9473.37
Land	210,103	210,176	210,176	210,176	210,176	210,176
Buildings	196,620	194,800	186,268	184,924	178,251	175,564
Machinery	1,001,556	978,315	980,201	952,417	911,146	884,083
Construction In Progress	355,246	287,984	160,303	6,142	24,912	25,982

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