New Kids On 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,862	6,198	2,223	1,983
Short-Term Investments	7,000	4,000	26.5	-
Cash & Short-Term Investments	15,862	10,198	2,250	1,983
Cash Growth	55.55%	353.29%	13.47%	-
Accounts Receivable	3,242	3,571	6,969	5,241
Other Receivables	50.43	53.49	0.88	128.62
Receivables	3,292	3,625	6,970	5,370
Inventory	18,895	15,918	17,832	20,251
Prepaid Expenses	23.5	21.14	28.02	42.82
Other Current Assets	2,459	1,546	1,168	657.27
Total Current Assets	40,532	31,308	28,248	28,304
Property, Plant & Equipment	12,167	12,218	12,585	11,465
Long-Term Investments	-	-	-	20.5
Goodwill	-	747.46	747.46	438.17
Other Intangible Assets	134.11	91.45	83.66	74.12
Long-Term Accounts Receivable	24.46	117.34	-0	-
Long-Term Deferred Tax Assets	1,173	998.94	1,280	-
Other Long-Term Assets	377.35	325.56	323.6	434.22
Total Assets	54,408	45,807	43,268	40,736
Accounts Payable	239.43	1,896	1,549	1,619
Accrued Expenses	372.86	443.43	344.06	553.51
Short-Term Debt	4,700	-	1,520	3,894
Current Portion of Long-Term Debt	-	5,300	600	600
Current Portion of Leases	313.81	316.21	245.44	-
Current Income Taxes Payable	-	145.8	-	783.96
Other Current Liabilities	3,524	2,459	8,762	1,546
Total Current Liabilities	9,150	10,561	13,020	8,997
Long-Term Debt	91.4	-	5,300	5,900
Long-Term Leases	532.12	522.1	635.44	-
Other Long-Term Liabilities	146.04	129.04	103.48	91.85
Total Liabilities	9,920	11,212	19,059	14,989
Common Stock	818.51	698.83	569.29	68.96
Additional Paid-In Capital	34,371	20,145	6,494	13,073
Retained Earnings	9,173	13,218	11,019	12,465
Treasury Stock	-546.05	-	-	-
Comprehensive Income & Other	436.28	436.28	380.15	152
Total Common Equity	44,253	34,498	18,463	25,759
Minority Interest	235.61	96.98	63.21	-27.86
Shareholders' Equity	44,488	34,595	24,209	25,747
Total Liabilities & Equity	54,408	45,807	43,268	40,736
Total Debt	5,637	6,138	8,301	10,394
Net Cash (Debt)	10,225	4,060	-6,051	-8,411
Net Cash Growth	151.87%	-	-	-
Net Cash Per Share	1418.15	673.89	-1048.03	-609950.43
Filing Date Shares Outstanding	7.67	6.78	5.69	0.69
Total Common Shares Outstanding	7.67	6.78	5.69	0.69
Working Capital	31,382	20,747	15,228	19,307
Book Value Per Share	5768.69	5091.87	3243.11	37355.83
Tangible Book Value	44,119	33,659	17,632	25,246
Tangible Book Value Per Share	5751.21	4968.05	3097.12	36612.90
Land	8,161	8,161	8,161	8,161
Buildings	2,527	2,463	2,463	2,463
Machinery	286.71	276.96	272.77	351.46

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