New Kids On 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12,753	6,198	2,223	1,983
Short-Term Investments	2,000	4,000	26.5	-
Cash & Short-Term Investments	14,753	10,198	2,250	1,983
Cash Growth	84.35%	353.29%	13.47%	-
Accounts Receivable	2,535	3,571	6,969	5,241
Other Receivables	902.49	53.49	0.88	128.62
Receivables	3,438	3,625	6,970	5,370
Inventory	25,947	15,918	17,832	20,251
Prepaid Expenses	-	21.14	28.02	42.82
Other Current Assets	787.29	1,546	1,168	657.27
Total Current Assets	44,926	31,308	28,248	28,304
Property, Plant & Equipment	12,102	12,218	12,585	11,465
Long-Term Investments	-	-	-	20.5
Goodwill	-	747.46	747.46	438.17
Other Intangible Assets	868.95	91.45	83.66	74.12
Long-Term Accounts Receivable	24.46	117.34	-0	-
Long-Term Deferred Tax Assets	1,171	998.94	1,280	-
Other Long-Term Assets	380.65	325.56	323.6	434.22
Total Assets	59,472	45,807	43,268	40,736
Accounts Payable	4,606	1,896	1,549	1,619
Accrued Expenses	418.06	443.43	344.06	553.51
Short-Term Debt	6,970	-	1,520	3,894
Current Portion of Long-Term Debt	-	5,300	600	600
Current Portion of Leases	287.9	316.21	245.44	-
Current Income Taxes Payable	-	145.8	-	783.96
Other Current Liabilities	2,357	2,459	8,762	1,546
Total Current Liabilities	14,639	10,561	13,020	8,997
Long-Term Debt	992.19	-	5,300	5,900
Long-Term Leases	419.32	522.1	635.44	-
Other Long-Term Liabilities	131.18	129.04	103.48	91.85
Total Liabilities	16,182	11,212	19,059	14,989
Common Stock	790.2	698.83	569.29	68.96
Additional Paid-In Capital	33,465	20,145	6,494	13,073
Retained Earnings	9,018	13,218	11,019	12,465
Comprehensive Income & Other	436.28	436.28	380.15	152
Total Common Equity	43,164	34,498	18,463	25,759
Minority Interest	126.42	96.98	63.21	-27.86
Shareholders' Equity	43,290	34,595	24,209	25,747
Total Liabilities & Equity	59,472	45,807	43,268	40,736
Total Debt	8,669	6,138	8,301	10,394
Net Cash (Debt)	6,084	4,060	-6,051	-8,411
Net Cash Per Share	868.60	674.66	-1048.03	-609950.43
Filing Date Shares Outstanding	7.61	6.78	5.69	0.69
Total Common Shares Outstanding	7.61	6.78	5.69	0.69
Working Capital	30,287	20,747	15,228	19,307
Book Value Per Share	5669.56	5091.87	3243.11	37355.83
Tangible Book Value	42,295	33,659	17,632	25,246
Tangible Book Value Per Share	5555.42	4968.05	3097.12	36612.90
Land	-	8,161	8,161	8,161
Buildings	-	2,463	2,463	2,463
Machinery	-	276.96	272.77	351.46

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