KOSDAQ:011560 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	52,387	106,202	61,632	33,375	6,955	6,296
Short-Term Investments	42,814	42,621	41,742	587.35	1,113	15,369
Cash & Short-Term Investments	95,201	148,824	103,374	33,963	8,068	21,665
Cash Growth	-2.07%	43.97%	204.38%	320.94%	-62.76%	260.87%
Accounts Receivable	229,413	190,781	180,096	277,193	347,357	215,978
Other Receivables	503.4	235.1	461.31	745.14	853.28	1,363
Receivables	229,917	191,016	180,557	277,938	348,211	217,342
Inventory	16,090	16,117	14,404	20,854	6,640	8,304
Prepaid Expenses	9,541	65.08	67.89	103.22	13.13	3,574
Other Current Assets	8,033	7,362	7,611	11,087	10,329	6,230
Total Current Assets	358,781	363,384	306,014	343,945	373,260	257,115
Property, Plant & Equipment	66,607	65,917	50,535	51,773	46,696	35,053
Long-Term Investments	26,528	19,561	17,336	14,062	11,539	11,471
Other Intangible Assets	4,198	4,231	4,167	4,314	3,959	4,052
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	732.36	646.29	2,106	2,652	2,092	1,831
Other Long-Term Assets	3,986	3,152	1,447	5,757	4,346	3,537
Total Assets	460,832	456,891	381,604	422,503	441,893	313,059
Accounts Payable	69,241	57,920	43,253	76,501	100,313	59,080
Accrued Expenses	8,075	23,604	16,427	11,606	25,806	9,731
Short-Term Debt	2,000	2,000	3,000	33,000	53,000	34,000
Current Portion of Leases	4,418	3,872	1,349	1,922	1,749	805.7
Current Income Taxes Payable	6,105	4,761	6,055	7,690	6,635	2,854
Current Unearned Revenue	16,283	36,960	25,157	16,128	6,522	9,729
Other Current Liabilities	52,835	39,655	33,149	46,684	53,892	28,483
Total Current Liabilities	158,958	168,772	128,391	193,531	247,917	144,684
Long-Term Leases	5,813	5,757	562.6	492.02	736.45	459.45
Pension & Post-Retirement Benefits	9,988	9,406	8,790	9,193	8,218	3,860
Long-Term Deferred Tax Liabilities	7.57	7.69	7.36	7.41	22.63	1,346
Other Long-Term Liabilities	1,371	1,702	2,134	2,047	1,631	1,877
Total Liabilities	176,138	185,645	139,886	205,271	258,524	152,225
Common Stock	5,265	5,265	5,265	5,265	5,265	5,265
Additional Paid-In Capital	1,983	526.14	526.14	526.14	526.14	526.14
Retained Earnings	270,786	263,440	233,335	210,762	178,649	157,545
Treasury Stock	-1,654	-4,914	-2,738	-1,896	-1,896	-1,896
Comprehensive Income & Other	8,315	6,929	5,331	2,575	824.02	939.78
Total Common Equity	284,695	271,247	241,719	217,233	183,369	162,380
Minority Interest	-	-	-	-	-	-1,546
Shareholders' Equity	284,695	271,247	241,719	217,233	183,369	160,833
Total Liabilities & Equity	460,832	456,891	381,604	422,503	441,893	313,059
Total Debt	12,231	11,629	4,911	35,414	55,485	35,265
Net Cash (Debt)	82,970	137,194	98,463	-1,452	-47,417	-13,600
Net Cash Growth	-5.02%	39.34%	-	-	-	-
Net Cash Per Share	8401.95	13934.60	9896.99	-145.08	-4739.51	-1359.36
Filing Date Shares Outstanding	10.01	9.75	9.92	10	10	10
Total Common Shares Outstanding	10.01	9.75	9.92	10	10	10
Working Capital	199,824	194,612	177,623	150,414	125,344	112,431
Book Value Per Share	28442.47	27833.09	24372.63	21713.33	18328.49	16230.57
Tangible Book Value	280,497	267,015	237,552	212,919	179,410	158,328
Tangible Book Value Per Share	28023.09	27398.93	23952.51	21282.14	17932.77	15825.59
Land	30,618	30,630	27,528	26,905	18,128	15,485
Buildings	27,450	27,465	22,760	24,587	13,498	11,596
Machinery	20,533	19,154	17,242	16,414	13,854	12,433
Construction In Progress	797.4	1,166	1,185	773.97	15,995	10,825