Carry 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	47.77	215.55	103.22
Short-Term Investments	4,730	3,057	819.63
Cash & Short-Term Investments	4,778	3,273	922.85
Cash Growth	417.77%	254.64%	-
Accounts Receivable	847.3	1,191	4,638
Other Receivables	132.85	813.68	41.75
Receivables	5,515	2,004	4,680
Inventory	1,059	1,271	6,318
Other Current Assets	5,406	1,195	744.26
Total Current Assets	16,794	7,743	12,665
Property, Plant & Equipment	42,707	32,093	11,934
Long-Term Investments	500	0	469.83
Other Intangible Assets	178.55	181.12	402.36
Other Long-Term Assets	1,158	2,215	848.92
Total Assets	61,438	42,232	26,320
Accounts Payable	954.65	1,260	812.71
Accrued Expenses	86.29	86.05	229
Short-Term Debt	18,244	14,189	7,204
Current Portion of Leases	229.43	231.88	281.67
Other Current Liabilities	14,185	3,909	4,321
Total Current Liabilities	33,700	19,677	12,849
Long-Term Leases	162.34	168.81	265.09
Long-Term Deferred Tax Liabilities	1,962	1,962	-
Other Long-Term Liabilities	476.32	368.06	307.6
Total Liabilities	36,300	22,175	13,421
Common Stock	5,604	3,935	2,894
Additional Paid-In Capital	43,599	33,168	21,600
Retained Earnings	-28,816	-23,789	-10,913
Treasury Stock	-887.05	-887.05	-879.83
Comprehensive Income & Other	5,621	7,621	196.59
Total Common Equity	25,120	20,047	12,898
Minority Interest	18.56	9.97	-
Shareholders' Equity	25,138	20,057	12,898
Total Liabilities & Equity	61,438	42,232	26,320
Total Debt	18,636	14,590	7,751
Net Cash (Debt)	-13,857	-11,317	-6,828
Net Cash Per Share	-2314.25	-1646.74	-1194.82
Filing Date Shares Outstanding	17.14	7.77	5.69
Total Common Shares Outstanding	17.14	7.77	5.69
Working Capital	-16,906	-11,934	-183.6
Book Value Per Share	1465.91	2580.73	2267.25
Tangible Book Value	24,941	19,866	12,496
Tangible Book Value Per Share	1455.49	2557.41	2196.53
Land	11,537	11,537	3,705
Buildings	10,712	10,712	8,824
Machinery	879.01	879.01	998.9
Construction In Progress	21,800	10,805	-

Source: S&P Capital IQ. Standard template. Financial Sources.