BAIKSAN Co,. 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	57,010	65,527	47,417	46,699	65,371	38,172
Short-Term Investments	11,552	9,737	23,215	20,462	5,419	18,364
Cash & Short-Term Investments	68,562	75,265	70,632	67,162	70,790	56,536
Cash Growth	21.99%	6.56%	5.17%	-5.13%	25.21%	67.69%
Accounts Receivable	101,172	91,300	69,346	74,045	69,168	66,724
Other Receivables	6,366	7,007	5,409	4,811	4,172	5,192
Receivables	108,007	98,828	74,935	79,162	73,369	71,941
Inventory	62,488	67,842	52,889	52,209	62,530	45,987
Prepaid Expenses	5,197	5,142	3,022	3,789	771.59	814.71
Other Current Assets	3,169	5,412	6,529	1,967	2,323	1,308
Total Current Assets	247,423	252,488	208,009	204,289	209,784	176,588
Property, Plant & Equipment	145,277	147,489	94,950	89,450	79,998	98,074
Long-Term Investments	19,242	16,459	14,493	10,588	10,054	6,568
Goodwill	4,494	4,494	2,077	2,077	2,416	2,416
Other Intangible Assets	1,325	1,380	1,415	990.19	1,054	1,410
Long-Term Accounts Receivable	-	-	-	13.66	40.49	-
Long-Term Deferred Tax Assets	1,749	1,542	1,644	1,833	1,463	1,242
Other Long-Term Assets	33,269	33,576	26,903	27,952	22,767	2,269
Total Assets	454,187	457,885	351,920	338,873	330,163	291,097
Accounts Payable	53,015	54,110	41,990	42,976	49,574	31,870
Accrued Expenses	3,897	3,946	3,110	3,724	4,026	3,671
Short-Term Debt	77,355	75,976	71,690	69,112	80,898	74,566
Current Portion of Long-Term Debt	100	600	100	15,000	-	8,320
Current Portion of Leases	1,588	1,651	1,429	1,596	1,454	1,099
Current Income Taxes Payable	2,976	13,130	5,246	6,547	6,588	4,428
Other Current Liabilities	13,730	12,407	5,625	6,417	5,659	11,202
Total Current Liabilities	152,661	161,821	129,189	145,371	148,198	135,156
Long-Term Debt	28,706	32,299	1,630	1,305	19,400	19,800
Long-Term Leases	6,526	6,987	6,761	7,411	8,717	8,471
Pension & Post-Retirement Benefits	1,496	1,887	408.12	181.66	2,288	3,226
Long-Term Deferred Tax Liabilities	4,247	3,327	5,007	3,841	3,831	1,500
Other Long-Term Liabilities	453.26	535.26	464.89	605.96	713.22	510.05
Total Liabilities	194,089	206,856	143,460	158,716	183,148	168,664
Common Stock	14,145	14,145	14,108	14,103	14,000	14,000
Additional Paid-In Capital	36,601	36,601	36,115	35,977	34,309	32,117
Retained Earnings	214,268	199,162	161,922	134,845	101,134	84,189
Treasury Stock	-3,690	-2,762	-	-	-	-2,515
Comprehensive Income & Other	-3,998	919.62	-6,071	-6,437	-3,850	-6,544
Total Common Equity	257,326	248,066	206,074	178,488	145,593	121,247
Minority Interest	1,979	2,301	2,386	1,669	1,422	1,186
Shareholders' Equity	260,098	251,029	208,460	180,157	147,015	122,433
Total Liabilities & Equity	454,187	457,885	351,920	338,873	330,163	291,097
Total Debt	114,276	117,514	81,610	94,424	110,469	112,257
Net Cash (Debt)	-45,714	-42,249	-10,977	-27,262	-39,678	-55,721
Net Cash Per Share	-2148.62	-1922.82	-479.17	-1130.48	-1643.05	-2355.51
Filing Date Shares Outstanding	21	21.5	22.5	23.41	24.2	23.66
Total Common Shares Outstanding	21	21.5	22.5	23.41	24.2	23.66
Working Capital	94,762	90,667	78,819	58,917	61,586	41,431
Book Value Per Share	12252.47	11537.94	9158.83	7626.06	6016.23	5125.53
Tangible Book Value	251,507	242,192	202,581	175,420	142,123	117,422
Tangible Book Value Per Share	11975.40	11264.75	9003.61	7494.99	5872.87	4963.83
Land	59,257	60,382	49,675	48,863	36,887	54,066
Buildings	57,576	40,474	28,628	27,986	27,768	30,026
Machinery	101,591	88,482	47,075	48,460	70,305	66,203
Construction In Progress	2,206	32,809	6,460	2,031	629.79	393.61

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