KOSDAQ:011370 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	168,367	200,050	176,823	151,245	78,386	51,324
Short-Term Investments	37,055	16,025	13,012	12,801	31,007	83,141
Trading Asset Securities	4,589	4,787	-	4,110	16,035	4,691
Cash & Short-Term Investments	210,012	220,862	189,834	168,156	125,427	139,157
Cash Growth	7.29%	16.35%	12.89%	34.07%	-9.87%	429.56%
Accounts Receivable	91,672	94,696	142,052	146,698	157,589	43,040
Other Receivables	97,368	50,361	125,354	22,784	56,983	48,411
Receivables	192,701	151,410	282,612	178,982	229,448	123,069
Inventory	416,224	433,277	416,910	463,880	465,234	87,184
Prepaid Expenses	17,150	13,692	9,203	3,470	4,896	5,880
Other Current Assets	24,333	20,523	82,222	58,264	65,591	281,277
Total Current Assets	860,419	839,765	980,781	872,751	890,596	636,567
Property, Plant & Equipment	60,909	60,381	61,624	27,576	35,743	13,308
Long-Term Investments	98,915	96,216	101,100	100,554	84,688	73,131
Other Intangible Assets	3,102	3,102	3,102	3,147	3,147	1,709
Long-Term Deferred Tax Assets	748.18	-	-	10,823	22,287	16,176
Other Long-Term Assets	222,009	215,811	214,940	159,290	6,807	7,414
Total Assets	1,256,651	1,229,627	1,364,573	1,177,594	1,047,808	754,513
Accounts Payable	49,068	64,823	88,961	88,670	94,414	80,275
Accrued Expenses	3,136	2,643	3,190	3,278	6,902	4,757
Short-Term Debt	72,450	78,500	203,900	177,167	75,600	-
Current Portion of Long-Term Debt	73,348	56,348	168,059	135,300	135,300	145,300
Current Portion of Leases	1,322	999.81	1,887	4,830	1,797	4,065
Current Income Taxes Payable	8,328	13,551	-	1,855	17,292	15,347
Current Unearned Revenue	45,790	22,790	88,681	89,545	86,385	18,388
Other Current Liabilities	71,604	30,524	19,560	32,966	35,395	16,685
Total Current Liabilities	325,045	270,178	574,238	533,610	453,085	284,816
Long-Term Debt	352,978	348,478	194,706	112,745	133,328	51,784
Long-Term Leases	595.8	319.61	587	1,547	749.3	962.94
Long-Term Deferred Tax Liabilities	272.71	1,080	5,461	-	-	-
Other Long-Term Liabilities	46,732	72,741	81,077	79,633	64,319	55,455
Total Liabilities	725,624	692,798	856,069	727,535	651,482	393,018
Common Stock	50,447	50,447	50,447	50,447	50,447	50,447
Additional Paid-In Capital	5,741	5,741	5,743	5,743	5,743	5,743
Retained Earnings	422,199	428,002	401,861	402,333	348,813	313,489
Treasury Stock	-1,800	-1,800	-2,430	-282.57	-	-
Comprehensive Income & Other	54,439	54,439	52,882	-8,181	-8,677	-8,185
Shareholders' Equity	531,027	536,829	508,503	450,060	396,326	361,495
Total Liabilities & Equity	1,256,651	1,229,627	1,364,573	1,177,594	1,047,808	754,513
Total Debt	500,693	484,646	569,140	431,589	346,774	202,111
Net Cash (Debt)	-290,682	-263,783	-379,305	-263,433	-221,347	-62,954
Net Cash Per Share	-2976.52	-2681.84	-3258.95	-2401.88	-2017.98	-605.11
Filing Date Shares Outstanding	95.33	98.89	98.19	100.65	100.89	100.89
Total Common Shares Outstanding	95.33	98.89	98.19	100.65	100.89	100.89
Working Capital	535,374	569,587	406,543	339,141	437,512	351,751
Book Value Per Share	5570.40	5428.28	5178.51	4471.32	3928.11	3582.89
Tangible Book Value	527,925	533,728	505,401	446,913	393,179	359,786
Tangible Book Value Per Share	5537.86	5396.92	5146.92	4440.05	3896.92	3565.95
Land	52,763	52,763	52,338	5,840	13,962	3,243
Buildings	7,825	7,825	8,208	6,096	6,096	6,048
Machinery	733.31	733.31	733.31	733.31	633.64	427.45
Construction In Progress	-	-	-	10,476	13,833	-