KOSDAQ:011080 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,503	6,324	4,287	2,246	6,304	6,923
Short-Term Investments	-	-	-0	-	-	0.43
Cash & Short-Term Investments	2,503	6,324	4,287	2,246	6,304	6,924
Cash Growth	2.02%	47.52%	90.85%	-64.37%	-8.95%	90.37%
Accounts Receivable	3,688	3,314	4,082	6,327	8,757	7,744
Other Receivables	2,274	2,303	1,463	700.1	56.74	151.95
Receivables	7,321	6,944	8,548	7,087	9,035	8,124
Inventory	25,822	24,731	26,951	27,423	24,423	23,897
Prepaid Expenses	233.16	100.02	68.87	81.89	42.19	59.76
Other Current Assets	258.05	257.43	274.64	147.53	131.4	4,258
Total Current Assets	36,137	38,357	40,130	36,986	39,936	43,263
Property, Plant & Equipment	2,527	2,530	3,094	3,440	5,550	3,395
Long-Term Investments	3,368	4,536	5,262	3,550	4,244	3,756
Other Intangible Assets	223.32	230.09	257.16	284.22	224.41	165.83
Other Long-Term Assets	13,618	16,274	16,127	16,067	10,111	6,706
Total Assets	55,874	61,926	64,870	60,326	60,066	57,285
Accounts Payable	6,685	6,575	6,020	9,228	10,595	9,603
Accrued Expenses	2,365	2,666	2,884	3,124	3,059	2,950
Short-Term Debt	3,528	4,651	9,454	6,464	6,822	8,460
Current Portion of Long-Term Debt	5,333	5,333	9,223	1,889	2,702	1,119
Current Portion of Leases	129.58	133.38	123.96	61.91	76.6	-
Current Unearned Revenue	-	-	-	24.92	168.81	194.49
Other Current Liabilities	1,351	1,342	2,168	2,661	3,440	2,471
Total Current Liabilities	19,392	20,701	29,871	23,453	26,863	24,797
Long-Term Debt	1,333	2,667	2,778	2,740	854.34	11,413
Long-Term Leases	420.1	351.11	386.54	434.32	496.23	-
Long-Term Unearned Revenue	-	-	-	-	24.91	210.18
Pension & Post-Retirement Benefits	61.57	54.09	18.32	-	18.27	-
Long-Term Deferred Tax Liabilities	1,823	1,823	1,823	1,823	1,090	952.25
Other Long-Term Liabilities	2,056	1,996	1,771	1,696	1,650	7,897
Total Liabilities	25,086	27,592	36,649	30,146	30,997	45,269
Common Stock	21,481	21,481	14,637	12,752	12,752	19,507
Additional Paid-In Capital	46,392	59,396	51,140	51,254	52,110	27,642
Retained Earnings	-39,361	-48,862	-39,939	-36,274	-37,356	-36,741
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	2,276	2,319	2,383	2,449	1,562	1,609
Shareholders' Equity	30,788	34,334	28,221	30,180	29,068	12,016
Total Liabilities & Equity	55,874	61,926	64,870	60,326	60,066	57,285
Total Debt	10,744	13,135	21,965	11,590	10,951	20,991
Net Cash (Debt)	-8,241	-6,811	-17,677	-9,343	-4,647	-14,067
Net Cash Per Share	-1144.01	-1800.72	-6927.72	-3664.56	-3316.19	-10830.20
Filing Date Shares Outstanding	42.96	4.3	2.93	2.55	2.55	1.3
Total Common Shares Outstanding	42.96	4.3	2.93	2.55	2.55	1.3
Working Capital	16,745	17,656	10,258	13,533	13,073	18,466
Book Value Per Share	716.74	7992.85	9642.91	11837.09	11401.09	9240.15
Tangible Book Value	30,565	34,104	27,964	29,896	28,844	11,851
Tangible Book Value Per Share	711.54	7939.29	9555.04	11725.61	11313.07	9112.63
Land	-	-	-	-	1,845	1,845
Buildings	-	-	-	-	615	615
Machinery	4,874	4,654	4,128	3,306	12,068	10,910
Construction In Progress	-	-	-	-	22.68	-