Moorim P&P Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	122,644	134,391	97,508	131,372	80,456
Short-Term Investments	0	-	19,817	26,818	30,101
Trading Asset Securities	55,990	47,466	172,290	124,232	136,102
Cash & Short-Term Investments	178,634	181,857	289,614	282,421	246,658
Cash Growth	-1.77%	-37.21%	2.55%	14.50%	32.76%
Accounts Receivable	137,928	130,256	138,146	168,103	106,906
Other Receivables	8,978	10,537	7,631	5,404	2,808
Receivables	209,525	220,549	145,818	173,546	109,757
Inventory	150,176	140,707	131,382	144,392	97,750
Prepaid Expenses	2,300	4,129	1,129	1,250	1,492
Other Current Assets	14,787	6,268	7,925	5,020	995.28
Total Current Assets	555,422	553,511	575,867	606,630	456,652
Property, Plant & Equipment	988,639	914,440	831,323	720,295	737,332
Long-Term Investments	135,832	135,587	210,456	272,830	285,635
Goodwill	-	22.72	22.72	22.72	22.72
Other Intangible Assets	1,287	1,489	1,687	2,049	2,216
Long-Term Deferred Tax Assets	12,892	-	-	-	-
Other Long-Term Assets	2,220	4,387	3,270	1,869	1,352
Total Assets	1,820,115	1,691,457	1,622,970	1,604,058	1,483,592
Accounts Payable	29,118	28,419	30,331	34,295	24,678
Accrued Expenses	11,003	12,510	12,292	10,670	8,005
Short-Term Debt	494,537	375,233	331,878	324,673	204,989
Current Portion of Long-Term Debt	119,662	229,136	129,673	134,722	227,932
Current Portion of Leases	1,610	1,199	1,167	1,068	987.93
Current Income Taxes Payable	1,061	926.23	-	10,800	4,919
Current Unearned Revenue	197.45	249.25	215.18	545.91	380.62
Other Current Liabilities	47,565	51,868	82,094	73,529	55,486
Total Current Liabilities	704,753	699,539	587,650	590,303	527,378
Long-Term Debt	432,327	274,879	319,173	259,316	242,866
Long-Term Leases	4,923	6,117	7,247	8,140	4,275
Pension & Post-Retirement Benefits	55,741	54,177	47,672	42,781	47,810
Long-Term Deferred Tax Liabilities	7,896	6,010	18,660	29,676	31,181
Other Long-Term Liabilities	7,695	4,766	12,195	11,152	11,140
Total Liabilities	1,213,335	1,045,488	992,596	941,369	864,650
Common Stock	155,921	155,921	155,921	155,921	155,921
Additional Paid-In Capital	121,320	121,320	121,320	118,384	118,387
Retained Earnings	322,437	362,319	346,457	216,517	172,873
Treasury Stock	-32.85	-32.85	-32.85	-32.85	-32.85
Comprehensive Income & Other	-2,526	-2,507	-2,314	163,043	163,253
Total Common Equity	597,119	637,020	621,350	653,832	610,402
Minority Interest	9,661	8,950	9,024	8,857	8,540
Shareholders' Equity	606,780	645,969	630,374	662,689	618,942
Total Liabilities & Equity	1,820,115	1,691,457	1,622,970	1,604,058	1,483,592
Total Debt	1,053,058	886,563	789,137	727,920	681,051
Net Cash (Debt)	-874,425	-704,706	-499,523	-445,498	-434,393
Net Cash Per Share	-14027.31	-11299.72	-8009.83	-7143.54	-6965.48
Filing Date Shares Outstanding	62.36	62.36	62.36	62.36	62.36
Total Common Shares Outstanding	62.36	62.36	62.36	62.36	62.36
Working Capital	-149,331	-146,028	-11,783	16,327	-70,726
Book Value Per Share	9574.77	10214.58	9963.32	10484.16	9787.76
Tangible Book Value	595,832	635,508	619,640	651,761	608,163
Tangible Book Value Per Share	9554.13	10190.34	9935.90	10450.95	9751.87
Land	210,103	210,176	210,176	210,176	210,176
Buildings	287,506	194,800	186,268	184,924	178,251
Machinery	1,289,301	978,315	980,201	952,417	911,146
Construction In Progress	12,479	287,984	160,303	6,142	24,912

Source: S&P Global Market Intelligence. Standard template. Financial Sources.