Uniquest 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	50,168	21,606	34,776	36,043	41,483	35,196
Short-Term Investments	33,115	32,604	44,216	8,379	10,109	104
Cash & Short-Term Investments	83,283	54,210	78,993	44,422	51,592	35,300
Cash Growth	-24.89%	-31.37%	77.82%	-13.90%	46.15%	27.88%
Accounts Receivable	122,475	158,105	126,986	157,863	78,719	69,620
Other Receivables	29,707	17,194	21,148	22,955	10,712	10,717
Receivables	153,022	178,018	150,302	181,241	90,407	80,746
Inventory	170,180	131,645	129,801	144,192	103,852	65,063
Prepaid Expenses	10,293	6,457	6,983	283.53	309.11	225.51
Other Current Assets	40,261	67,119	54,598	26,969	25,583	33,490
Total Current Assets	457,038	437,450	420,677	397,108	271,743	214,824
Property, Plant & Equipment	11,735	11,859	11,455	14,584	14,413	15,686
Long-Term Investments	8,221	6,106	5,555	175,726	179,409	130,212
Goodwill	-	571.14	571.14	9,199	10,927	7,645
Other Intangible Assets	2,591	1,885	2,363	4,194	5,095	4,218
Long-Term Accounts Receivable	-0	-	-	-	-	-0
Long-Term Deferred Tax Assets	3,519	3,109	3,701	-	-	-
Other Long-Term Assets	8,545	9,190	9,934	9,664	8,393	6,935
Total Assets	503,902	482,351	454,404	610,723	490,332	379,978
Accounts Payable	130,953	87,596	100,305	131,020	90,685	83,246
Accrued Expenses	3,479	3,994	4,488	4,760	4,590	2,728
Short-Term Debt	115,914	136,857	126,109	107,293	60,247	43,254
Current Portion of Long-Term Debt	-	-	-	20	53.32	-
Current Portion of Leases	771.83	516.19	652.89	657.28	440.77	809.43
Current Income Taxes Payable	5,918	13,523	5,132	9,088	8,137	3,708
Other Current Liabilities	6,394	6,445	3,709	6,659	5,979	2,916
Total Current Liabilities	263,429	248,931	240,396	259,499	170,132	136,661
Long-Term Debt	-	-	-	528.33	548.33	-
Long-Term Leases	484.12	505.15	21.09	343.34	71.3	376.64
Pension & Post-Retirement Benefits	29.1	-	-	-	139.24	1,967
Long-Term Deferred Tax Liabilities	-	-	-	1,527	10,019	3,043
Other Long-Term Liabilities	356.28	1,512	330.43	985.26	912.97	1,249
Total Liabilities	264,299	250,948	240,747	262,882	181,824	143,296
Common Stock	11,491	11,491	11,491	13,678	13,671	13,654
Additional Paid-In Capital	-84,779	-84,779	-84,779	19,061	18,972	18,639
Retained Earnings	291,674	310,349	310,732	305,407	263,956	204,761
Treasury Stock	-	-	-1,071	-7,726	-4,308	-2,813
Comprehensive Income & Other	23,043	-5,005	-22,406	15,648	9,446	-4,171
Total Common Equity	241,430	232,056	213,967	346,069	301,738	230,070
Minority Interest	-1,827	-652.43	-310.08	1,772	6,770	6,612
Shareholders' Equity	239,603	231,404	213,657	347,841	308,509	236,682
Total Liabilities & Equity	503,902	482,351	454,404	610,723	490,332	379,978
Total Debt	117,170	137,878	126,783	108,842	61,361	44,440
Net Cash (Debt)	-33,887	-83,668	-47,790	-64,420	-9,769	-9,140
Net Cash Per Share	-1568.83	-3873.49	-1904.98	-2917.80	-413.39	-409.91
Filing Date Shares Outstanding	21.6	21.6	21.6	21.84	22.16	22.25
Total Common Shares Outstanding	21.6	21.6	17.99	21.84	22.16	22.25
Working Capital	193,609	188,519	180,281	137,609	101,611	78,163
Book Value Per Share	11177.24	10743.29	11893.88	15843.77	13614.77	10338.03
Tangible Book Value	238,838	229,600	211,033	332,675	285,717	218,207
Tangible Book Value Per Share	11057.29	10629.56	11730.78	15230.57	12891.85	9804.97
Land	-	6,014	5,335	7,040	7,040	7,509
Buildings	-	6,546	5,839	7,896	7,896	7,605
Machinery	-	2,980	3,857	6,518	6,229	6,563
Construction In Progress	-	-	700	109.1	-	214

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