UANGEL 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	6,509	7,988	12,223	9,476	8,292	9,326
Trading Asset Securities	4,082	4,388	3,494	9,958	14,933	18,128
Cash & Short-Term Investments	10,591	12,376	15,718	19,434	23,225	27,454
Cash Growth	-6.65%	-21.26%	-19.12%	-16.32%	-15.40%	23.75%
Accounts Receivable	8,134	7,518	7,112	3,300	3,760	2,670
Other Receivables	577.15	193.63	123.18	266.73	615.19	40.54
Receivables	8,994	7,999	7,717	3,832	4,702	3,225
Inventory	2,034	3,802	5,685	1,084	752.15	645.6
Prepaid Expenses	1,174	832.84	1,275	1,624	505.37	417.15
Other Current Assets	5,091	4,538	6,041	5,006	6,359	6,862
Total Current Assets	27,884	29,548	36,436	30,980	35,544	38,604
Property, Plant & Equipment	4,095	3,986	4,365	5,766	5,860	5,674
Long-Term Investments	39,749	36,359	22,254	17,195	7,340	6,343
Other Intangible Assets	1,625	1,579	1,570	1,908	2,008	2,023
Long-Term Accounts Receivable	946.94	336.28	215.77	-	-	-
Long-Term Deferred Tax Assets	2,055	1,910	2,479	2,898	3,337	2,820
Other Long-Term Assets	2,461	2,417	2,487	2,477	5,151	4,595
Total Assets	80,229	77,650	71,306	62,949	61,024	61,717
Accounts Payable	2,241	3,423	2,073	1,292	976.15	468.31
Accrued Expenses	652.27	653	927.19	902.85	746.56	697.16
Short-Term Debt	4,000	3,300	3,000	1,000	1,000	3,000
Current Portion of Leases	311.38	300.78	372.74	352	349.88	237.36
Current Unearned Revenue	-	-	-	-	5.4	29.35
Other Current Liabilities	5,015	3,876	2,382	2,446	2,142	2,473
Total Current Liabilities	12,221	11,553	8,755	5,993	5,220	6,905
Long-Term Leases	465.44	369.08	359.09	564.99	662.87	352.88
Pension & Post-Retirement Benefits	17.11	16.43	25.96	25.57	16.35	20.73
Other Long-Term Liabilities	2,544	2,416	2,053	1,535	1,344	2,234
Total Liabilities	15,247	14,354	11,193	8,119	7,243	9,513
Common Stock	6,598	6,598	6,598	6,598	6,598	6,598
Additional Paid-In Capital	25,279	25,279	25,279	25,412	25,412	25,412
Retained Earnings	41,408	40,924	39,233	35,575	34,137	31,919
Treasury Stock	-3,212	-3,212	-5,018	-7,472	-7,472	-7,472
Comprehensive Income & Other	-5,073	-6,277	-5,959	-5,273	-4,896	-4,244
Total Common Equity	64,999	63,311	60,133	54,840	53,779	52,213
Minority Interest	-17.68	-15.2	-19.53	-10.13	1.58	-9.27
Shareholders' Equity	64,982	63,296	60,113	54,830	53,781	52,204
Total Liabilities & Equity	80,229	77,650	71,306	62,949	61,024	61,717
Total Debt	4,777	3,970	3,732	1,917	2,013	3,590
Net Cash (Debt)	5,814	8,407	11,986	17,517	21,213	23,864
Net Cash Growth	-24.66%	-29.86%	-31.57%	-17.42%	-11.11%	35.31%
Net Cash Per Share	461.19	680.05	1000.18	1465.37	1774.53	2066.38
Filing Date Shares Outstanding	12.93	12.36	12.36	11.95	11.95	11.95
Total Common Shares Outstanding	12.93	12.36	12.36	11.95	11.95	11.95
Working Capital	15,664	17,995	27,682	24,986	30,324	31,699
Book Value Per Share	5025.67	5121.56	4864.44	4587.66	4498.89	4367.90
Tangible Book Value	63,374	61,732	58,563	52,932	51,771	50,190
Tangible Book Value Per Share	4900.00	4993.84	4737.47	4428.01	4330.90	4198.63
Land	1,140	1,140	1,073	1,073	1,073	1,279
Buildings	2,880	2,880	2,791	2,453	2,453	3,123
Machinery	13,565	13,511	13,301	14,347	13,643	13,019
Construction In Progress	19.56	38.91	367.39	1,155	1,400	1,130