Uniquest Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36,251	21,606	34,776	36,043	41,483
Short-Term Investments	34,044	32,604	44,216	8,379	10,109
Cash & Short-Term Investments	70,295	54,210	78,993	44,422	51,592
Cash Growth	29.67%	-31.37%	77.82%	-13.90%	46.15%
Accounts Receivable	154,275	158,105	126,986	157,863	78,719
Other Receivables	45,863	17,194	21,148	22,955	10,712
Receivables	201,018	178,018	150,302	181,241	90,407
Inventory	153,679	131,645	129,801	144,192	103,852
Prepaid Expenses	6,618	6,457	6,983	283.53	309.11
Other Current Assets	36,885	67,119	54,598	26,969	25,583
Total Current Assets	468,495	437,450	420,677	397,108	271,743
Property, Plant & Equipment	11,734	11,859	11,455	14,584	14,413
Long-Term Investments	7,225	6,106	5,555	175,726	179,409
Goodwill	571.14	571.14	571.14	9,199	10,927
Other Intangible Assets	2,148	1,885	2,363	4,194	5,095
Long-Term Deferred Tax Assets	3,654	3,109	3,701	-	-
Other Long-Term Assets	9,767	9,190	9,934	9,664	8,393
Total Assets	515,058	482,351	454,404	610,723	490,332
Accounts Payable	127,323	87,596	100,305	131,020	90,685
Accrued Expenses	5,504	3,994	4,488	4,760	4,590
Short-Term Debt	123,736	136,857	126,109	107,293	60,247
Current Portion of Long-Term Debt	-	-	-	20	53.32
Current Portion of Leases	695.52	516.19	652.89	657.28	440.77
Current Income Taxes Payable	5,786	13,523	5,132	9,088	8,137
Other Current Liabilities	6,385	6,445	3,709	6,659	5,979
Total Current Liabilities	269,429	248,931	240,396	259,499	170,132
Long-Term Debt	-	-	-	528.33	548.33
Long-Term Leases	361.23	505.15	21.09	343.34	71.3
Pension & Post-Retirement Benefits	33.7	-	-	-	139.24
Long-Term Deferred Tax Liabilities	-	-	-	1,527	10,019
Other Long-Term Liabilities	367.77	1,512	330.43	985.26	912.97
Total Liabilities	270,192	250,948	240,747	262,882	181,824
Common Stock	11,491	11,491	11,491	13,678	13,671
Additional Paid-In Capital	-84,779	-84,779	-84,779	19,061	18,972
Retained Earnings	293,815	310,349	310,732	305,407	263,956
Treasury Stock	-	-	-1,071	-7,726	-4,308
Comprehensive Income & Other	26,307	-5,005	-22,406	15,648	9,446
Total Common Equity	246,834	232,056	213,967	346,069	301,738
Minority Interest	-1,968	-652.43	-310.08	1,772	6,770
Shareholders' Equity	244,866	231,404	213,657	347,841	308,509
Total Liabilities & Equity	515,058	482,351	454,404	610,723	490,332
Total Debt	124,793	137,878	126,783	108,842	61,361
Net Cash (Debt)	-54,498	-83,668	-47,790	-64,420	-9,769
Net Cash Per Share	-2711.94	-3874.08	-1904.98	-2917.80	-413.39
Filing Date Shares Outstanding	15.58	21.6	21.6	21.84	22.16
Total Common Shares Outstanding	15.58	21.6	17.99	21.84	22.16
Working Capital	199,066	188,519	180,281	137,609	101,611
Book Value Per Share	15841.64	10743.29	11893.88	15843.77	13614.77
Tangible Book Value	244,115	229,600	211,033	332,675	285,717
Tangible Book Value Per Share	15667.15	10629.56	11730.78	15230.57	12891.85
Land	6,014	6,014	5,335	7,040	7,040
Buildings	6,546	6,546	5,839	7,896	7,896
Machinery	3,050	2,980	3,857	6,518	6,229
Construction In Progress	140	-	700	109.1	-

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