KOSDAQ:011080 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	2,826	4,287	2,246	6,304	6,923	3,637
Short-Term Investments	0	-0	-	-	0.43	0.28
Cash & Short-Term Investments	2,826	4,287	2,246	6,304	6,924	3,637
Cash Growth	25.81%	90.85%	-64.37%	-8.95%	90.37%	-29.93%
Accounts Receivable	3,039	4,082	6,327	8,757	7,744	6,508
Other Receivables	1,961	1,463	700.1	56.74	151.95	28.86
Receivables	6,999	8,548	7,087	9,035	8,124	6,672
Inventory	26,577	26,951	27,423	24,423	23,897	24,535
Prepaid Expenses	112.83	68.87	81.89	42.19	59.76	39.85
Other Current Assets	278.69	274.64	147.53	131.4	4,258	94.54
Total Current Assets	36,794	40,130	36,986	39,936	43,263	34,978
Property, Plant & Equipment	3,276	3,094	3,440	5,550	3,395	3,911
Long-Term Investments	6,021	5,262	3,550	4,244	3,756	3,884
Other Intangible Assets	236.85	257.16	284.22	224.41	165.83	166.13
Other Long-Term Assets	16,233	16,127	16,067	10,111	6,706	6,677
Total Assets	62,562	64,870	60,326	60,066	57,285	49,617
Accounts Payable	6,024	6,020	9,228	10,595	9,603	8,405
Accrued Expenses	2,087	2,884	3,124	3,059	2,950	2,593
Short-Term Debt	5,837	9,454	6,464	6,822	8,460	11,168
Current Portion of Long-Term Debt	4,444	9,223	1,889	2,702	1,119	3,634
Current Portion of Leases	163.95	123.96	61.91	76.6	-	304.86
Current Unearned Revenue	-	-	24.92	168.81	194.49	193.22
Other Current Liabilities	2,224	2,168	2,661	3,440	2,471	1,246
Total Current Liabilities	20,781	29,871	23,453	26,863	24,797	27,544
Long-Term Debt	-	2,778	2,740	854.34	11,413	2,787
Long-Term Leases	376.97	386.54	434.32	496.23	-	-
Long-Term Unearned Revenue	-	-	-	24.91	210.18	245.28
Pension & Post-Retirement Benefits	25.96	18.32	-	18.27	-	326.6
Long-Term Deferred Tax Liabilities	1,823	1,823	1,823	1,090	952.25	935.06
Other Long-Term Liabilities	2,121	1,771	1,696	1,650	7,897	2,027
Total Liabilities	25,129	36,649	30,146	30,997	45,269	33,865
Common Stock	21,157	14,637	12,752	12,752	19,507	19,478
Additional Paid-In Capital	59,765	51,140	51,254	52,110	27,642	27,552
Retained Earnings	-45,846	-39,939	-36,274	-37,356	-36,741	-32,874
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	2,357	2,383	2,449	1,562	1,609	1,597
Shareholders' Equity	37,433	28,221	30,180	29,068	12,016	15,752
Total Liabilities & Equity	62,562	64,870	60,326	60,066	57,285	49,617
Total Debt	10,823	21,965	11,590	10,951	20,991	17,894
Net Cash (Debt)	-7,996	-17,677	-9,343	-4,647	-14,067	-14,257
Net Cash Per Share	-238.46	-692.77	-366.46	-331.62	-1083.02	-1097.95
Filing Date Shares Outstanding	42.31	29.27	25.5	25.5	13	12.99
Total Common Shares Outstanding	42.31	29.27	25.5	25.5	13	12.99
Working Capital	16,013	10,258	13,533	13,073	18,466	7,435
Book Value Per Share	884.80	964.29	1183.71	1140.11	924.01	1213.06
Tangible Book Value	37,196	27,964	29,896	28,844	11,851	15,586
Tangible Book Value Per Share	879.20	955.50	1172.56	1131.31	911.26	1200.27
Land	-	-	-	1,845	1,845	1,845
Buildings	-	-	-	615	615	615
Machinery	5,133	4,128	3,306	12,068	10,910	10,175
Construction In Progress	-	-	-	22.68	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.