S-1 Corporation 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	276,637	217,937	213,054	241,862	238,856	218,900
Short-Term Investments	658,398	-	-	-	-	-
Trading Asset Securities	-	700,783	617,709	483,301	385,319	371,782
Cash & Short-Term Investments	935,035	918,720	830,763	725,162	624,175	590,682
Cash Growth	11.86%	10.59%	14.56%	16.18%	5.67%	15.15%
Accounts Receivable	-	193,408	187,147	175,466	159,723	135,267
Other Receivables	10,839	12,497	15,289	16,265	7,597	4,723
Receivables	10,839	205,905	202,435	191,731	167,320	139,989
Inventory	14,239	13,251	16,518	16,004	17,702	16,081
Prepaid Expenses	99,181	90,079	88,563	86,951	79,153	68,225
Other Current Assets	262,143	99,747	83,446	76,657	62,072	49,378
Total Current Assets	1,321,437	1,327,703	1,221,726	1,096,506	950,422	864,355
Property, Plant & Equipment	546,458	541,209	536,595	510,187	520,776	527,969
Long-Term Investments	50,147	39,771	37,968	36,963	32,147	34,088
Goodwill	-	328,093	328,093	328,093	328,093	328,093
Other Intangible Assets	377,244	51,109	59,280	69,000	77,629	91,826
Long-Term Deferred Tax Assets	5,578	5,715	4,271	2,258	1,322	2,777
Long-Term Deferred Charges	-	-	-	0.02	0.02	0.02
Other Long-Term Assets	137,314	138,387	134,766	136,499	165,269	123,866
Total Assets	2,438,177	2,431,985	2,322,699	2,179,505	2,075,659	1,972,973
Accounts Payable	-	149,500	141,100	123,932	117,878	101,488
Accrued Expenses	-	72,201	59,647	57,428	53,803	51,560
Current Portion of Leases	19,391	18,544	18,283	21,541	20,526	18,666
Current Income Taxes Payable	19,198	34,188	30,672	13,971	27,543	17,676
Current Unearned Revenue	14,729	15,190	17,583	19,206	18,412	16,234
Other Current Liabilities	515,596	223,188	229,367	233,146	206,575	211,648
Total Current Liabilities	568,913	512,810	496,653	469,224	444,737	417,273
Long-Term Leases	36,902	36,737	38,334	17,308	26,411	31,268
Long-Term Unearned Revenue	12,592	13,321	15,106	16,804	16,785	15,682
Pension & Post-Retirement Benefits	57,346	27,915	39,306	8,495	-	121.91
Long-Term Deferred Tax Liabilities	6,153	3,740	8,374	14,485	11,040	6,204
Other Long-Term Liabilities	84,119	81,132	64,254	55,283	53,696	59,528
Total Liabilities	766,026	675,655	662,028	581,599	552,669	530,077
Common Stock	19,000	19,000	19,000	19,000	19,000	19,000
Additional Paid-In Capital	192,960	192,960	192,960	192,960	192,960	192,914
Retained Earnings	1,605,561	1,692,220	1,596,380	1,535,056	1,460,752	1,378,587
Treasury Stock	-155,751	-155,751	-155,751	-155,751	-155,751	-155,751
Comprehensive Income & Other	10,366	7,896	8,073	6,619	6,006	8,122
Total Common Equity	1,672,136	1,756,324	1,660,661	1,597,883	1,522,966	1,442,871
Minority Interest	15.49	6.51	9.92	23.48	23.5	24.53
Shareholders' Equity	1,672,151	1,756,331	1,660,671	1,597,907	1,522,989	1,442,896
Total Liabilities & Equity	2,438,177	2,431,985	2,322,699	2,179,505	2,075,659	1,972,973
Total Debt	56,293	55,281	56,618	38,849	46,937	49,934
Net Cash (Debt)	878,742	863,439	774,146	686,313	577,238	540,748
Net Cash Growth	12.94%	11.53%	12.80%	18.90%	6.75%	18.23%
Net Cash Per Share	25990.73	25537.80	22896.79	20298.98	17072.88	15993.62
Filing Date Shares Outstanding	33.81	33.81	33.81	33.81	33.81	33.81
Total Common Shares Outstanding	33.81	33.81	33.81	33.81	33.81	33.81
Working Capital	752,523	814,892	725,073	627,282	505,685	447,082
Book Value Per Share	49460.07	51946.52	49117.11	47260.34	45044.51	42675.57
Tangible Book Value	1,294,892	1,377,123	1,273,288	1,200,791	1,117,244	1,022,953
Tangible Book Value Per Share	38301.58	40730.94	37659.85	35515.60	33044.53	30255.72
Land	-	30,010	30,010	30,010	30,010	30,010
Buildings	-	95,639	95,639	95,639	95,007	94,718
Machinery	-	116,799	113,126	105,880	108,477	105,376
Construction In Progress	-	27,005	30,494	27,735	27,515	29,172