BAIKSAN Co,. 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	57,601	62,863	65,527	47,417	46,699	65,371
Short-Term Investments	10,913	9,948	9,737	23,215	20,462	5,419
Cash & Short-Term Investments	68,514	72,811	75,265	70,632	67,162	70,790
Cash Growth	-16.68%	-3.26%	6.56%	5.17%	-5.13%	25.21%
Accounts Receivable	96,419	83,068	91,300	69,346	74,045	69,168
Other Receivables	5,670	8,339	7,007	5,409	4,811	4,172
Receivables	102,227	91,595	98,828	74,935	79,162	73,369
Inventory	69,738	66,655	67,842	52,889	52,209	62,530
Prepaid Expenses	5,317	5,548	5,142	3,022	3,789	771.59
Other Current Assets	4,688	3,127	5,412	6,529	1,967	2,323
Total Current Assets	250,484	239,736	252,488	208,009	204,289	209,784
Property, Plant & Equipment	172,302	170,243	147,489	94,950	89,450	79,998
Long-Term Investments	17,071	16,491	16,459	14,493	10,588	10,054
Goodwill	4,494	4,494	4,494	2,077	2,077	2,416
Other Intangible Assets	1,371	1,392	1,380	1,415	990.19	1,054
Long-Term Accounts Receivable	-	-	-	-	13.66	40.49
Long-Term Deferred Tax Assets	1,622	1,643	1,542	1,644	1,833	1,463
Long-Term Deferred Charges	1,297	1,297	-	-	-	-
Other Long-Term Assets	10,020	10,574	33,576	26,903	27,952	22,767
Total Assets	459,442	446,657	457,885	351,920	338,873	330,163
Accounts Payable	49,103	48,078	54,110	41,990	42,976	49,574
Accrued Expenses	3,379	3,884	3,946	3,110	3,724	4,026
Short-Term Debt	64,544	64,425	75,976	71,690	69,112	80,898
Current Portion of Long-Term Debt	815	800	600	100	15,000	-
Current Portion of Leases	1,454	1,478	1,651	1,429	1,596	1,454
Current Income Taxes Payable	6,261	4,165	13,130	5,246	6,547	6,588
Other Current Liabilities	16,019	12,040	12,407	5,625	6,417	5,659
Total Current Liabilities	141,575	134,871	161,821	129,189	145,371	148,198
Long-Term Debt	39,481	38,159	32,299	1,630	1,305	19,400
Long-Term Leases	6,538	6,435	6,987	6,761	7,411	8,717
Pension & Post-Retirement Benefits	881.17	835.46	1,887	408.12	181.66	2,288
Long-Term Deferred Tax Liabilities	3,268	4,449	3,327	5,007	3,841	3,831
Other Long-Term Liabilities	459.88	449.61	535.26	464.89	605.96	713.22
Total Liabilities	192,202	185,200	206,856	143,460	158,716	183,148
Common Stock	14,155	14,155	14,145	14,108	14,103	14,000
Additional Paid-In Capital	33,627	36,727	36,601	36,115	35,977	34,309
Retained Earnings	215,648	212,028	199,162	161,922	134,845	101,134
Treasury Stock	-	-1,709	-2,762	-	-	-
Comprehensive Income & Other	1,035	-2,578	919.62	-6,071	-6,437	-3,850
Total Common Equity	264,465	258,622	248,066	206,074	178,488	145,593
Minority Interest	1,881	1,993	2,301	2,386	1,669	1,422
Shareholders' Equity	267,240	261,458	251,029	208,460	180,157	147,015
Total Liabilities & Equity	459,442	446,657	457,885	351,920	338,873	330,163
Total Debt	112,832	111,298	117,514	81,610	94,424	110,469
Net Cash (Debt)	-44,318	-38,487	-42,249	-10,977	-27,262	-39,678
Net Cash Per Share	-2115.52	-1813.76	-1922.82	-479.17	-1130.48	-1643.05
Filing Date Shares Outstanding	20.42	20.56	21.3	22.5	23.41	24.2
Total Common Shares Outstanding	20.42	20.56	21.5	22.5	23.41	24.2
Working Capital	108,909	104,865	90,667	78,819	58,917	61,586
Book Value Per Share	12950.41	12579.60	11537.94	9158.83	7626.06	6016.23
Tangible Book Value	258,601	252,736	242,192	202,581	175,420	142,123
Tangible Book Value Per Share	12663.24	12293.30	11264.75	9003.61	7494.99	5872.87
Land	76,555	76,002	60,382	49,675	48,863	36,887
Buildings	67,367	65,943	40,474	28,628	27,986	27,768
Machinery	93,951	91,862	88,482	47,075	48,460	70,305
Construction In Progress	3,192	2,563	32,809	6,460	2,031	629.79