M eighty-three 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
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
Cash & Equivalents	19,817	24,865	14,914	11,097	2,789
Short-Term Investments	570	1,000	-	-	-
Cash & Short-Term Investments	20,387	25,865	14,914	11,097	2,789
Cash Growth	-29.89%	73.43%	34.39%	297.96%	-
Accounts Receivable	14,739	9,704	3,002	2,880	1,417
Other Receivables	2.08	13.33	241.72	247.21	-
Receivables	14,766	9,717	3,243	3,128	1,417
Inventory	7,433	1,025	516.42	212.06	379.35
Prepaid Expenses	1,824	475.39	92	74.07	47.33
Other Current Assets	5,133	3,941	635.16	1,375	365.27
Total Current Assets	49,542	41,024	19,401	15,887	4,998
Property, Plant & Equipment	9,955	10,378	6,671	5,303	1,434
Long-Term Investments	9,535	7,671	1,755	1,805	-
Goodwill	9,349	9,349	347.77	606.5	606.5
Other Intangible Assets	740.36	771.08	436.42	412.14	11.19
Long-Term Deferred Tax Assets	6,201	4,239	2,832	1,057	740.21
Other Long-Term Assets	3,604	1,942	1,001	581.57	379
Total Assets	88,942	75,374	32,444	25,653	8,169
Accounts Payable	19,283	9,664	599.62	836.24	934.21
Accrued Expenses	1,245	613.82	424.49	212.77	98.2
Short-Term Debt	10,118	1,842	-	74	370.61
Current Portion of Long-Term Debt	85.75	187	-	-	-
Current Portion of Leases	2,087	1,582	680.71	794.19	376.69
Current Income Taxes Payable	103.2	-	522.4	86.72	131.33
Other Current Liabilities	3,475	2,222	4,245	4,878	2,791
Total Current Liabilities	36,397	16,110	6,472	6,882	4,702
Long-Term Debt	125.3	99.9	-	10,043	-
Long-Term Leases	3,540	3,729	2,174	1,475	290.21
Pension & Post-Retirement Benefits	1,417	2,776	1,265	612.09	269.96
Long-Term Deferred Tax Liabilities	27.25	-	-	1.53	72.59
Other Long-Term Liabilities	15.69	14.59	-	0	0
Total Liabilities	41,522	22,729	9,912	19,013	5,335
Common Stock	778.5	778.5	312	232	216
Additional Paid-In Capital	36,326	36,326	13,458	3,968	1,984
Retained Earnings	6,042	10,774	8,147	2,495	637.61
Comprehensive Income & Other	2,575	2,145	615.74	-149.14	-0
Total Common Equity	45,722	50,024	22,532	6,546	2,838
Minority Interest	-210.51	838.54	-	93.72	-3.58
Shareholders' Equity	47,420	52,645	22,532	6,640	2,834
Total Liabilities & Equity	88,942	75,374	32,444	25,653	8,169
Total Debt	15,956	7,439	2,855	12,386	1,037
Net Cash (Debt)	4,431	18,426	12,059	-1,288	1,751
Net Cash Growth	-83.19%	52.80%	-	-	-
Net Cash Per Share	569.45	2575.35	1932.57	-4495.57	8740.17
Filing Date Shares Outstanding	7.76	7.79	0.31	0.23	0.2
Total Common Shares Outstanding	7.76	7.79	0.31	0.23	0.2
Working Capital	13,145	24,914	12,929	9,005	295.81
Book Value Per Share	5890.68	6425.65	72219.22	28216.65	14163.18
Tangible Book Value	35,632	39,904	21,748	5,528	2,220
Tangible Book Value Per Share	4590.80	5125.72	69705.81	23825.95	11080.15
Machinery	3,449	2,878	2,504	1,154	444.1
Construction In Progress	-	275.5	112	799.48	-

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