KOSDAQ:011560 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	106,202	61,632	33,375	6,955	6,296
Short-Term Investments	42,621	634.7	587.35	1,113	15,369
Trading Asset Securities	-	41,107	-	-	-
Cash & Short-Term Investments	148,824	103,374	33,963	8,068	21,665
Cash Growth	43.97%	204.38%	320.94%	-62.76%	260.87%
Accounts Receivable	190,781	180,096	277,193	347,357	215,978
Other Receivables	235.1	461.31	745.14	853.28	1,363
Receivables	191,016	180,557	277,938	348,211	217,342
Inventory	16,117	14,404	20,854	6,640	8,304
Prepaid Expenses	65.08	67.89	103.22	13.13	3,574
Other Current Assets	7,362	7,611	11,087	10,329	6,230
Total Current Assets	363,384	306,014	343,945	373,260	257,115
Property, Plant & Equipment	65,917	50,535	51,773	46,696	35,053
Long-Term Investments	19,561	17,336	14,062	11,539	11,471
Other Intangible Assets	4,231	4,167	4,314	3,959	4,052
Long-Term Accounts Receivable	-	-	-	-0	-0
Long-Term Deferred Tax Assets	646.29	2,106	2,652	2,092	1,831
Other Long-Term Assets	3,152	1,447	5,757	4,346	3,537
Total Assets	456,891	381,604	422,503	441,893	313,059
Accounts Payable	57,920	43,253	76,501	100,313	59,080
Accrued Expenses	23,604	16,427	11,606	25,806	9,731
Short-Term Debt	2,000	3,000	33,000	53,000	34,000
Current Portion of Leases	3,872	1,349	1,922	1,749	805.7
Current Income Taxes Payable	4,761	6,055	7,690	6,635	2,854
Current Unearned Revenue	36,960	25,157	16,128	6,522	9,729
Other Current Liabilities	39,655	33,149	46,684	53,892	28,483
Total Current Liabilities	168,772	128,391	193,531	247,917	144,684
Long-Term Leases	5,757	562.6	492.02	736.45	459.45
Pension & Post-Retirement Benefits	9,406	8,790	9,193	8,218	3,860
Long-Term Deferred Tax Liabilities	7.69	7.36	7.41	22.63	1,346
Other Long-Term Liabilities	1,702	2,134	2,047	1,631	1,877
Total Liabilities	185,645	139,886	205,271	258,524	152,225
Common Stock	5,265	5,265	5,265	5,265	5,265
Additional Paid-In Capital	526.14	526.14	526.14	526.14	526.14
Retained Earnings	263,440	233,335	210,762	178,649	157,545
Treasury Stock	-4,914	-2,738	-1,896	-1,896	-1,896
Comprehensive Income & Other	6,929	5,331	2,575	824.02	939.78
Total Common Equity	271,247	241,719	217,233	183,369	162,380
Minority Interest	-	-	-	-	-1,546
Shareholders' Equity	271,247	241,719	217,233	183,369	160,833
Total Liabilities & Equity	456,891	381,604	422,503	441,893	313,059
Total Debt	11,629	4,911	35,414	55,485	35,265
Net Cash (Debt)	137,194	98,463	-1,452	-47,417	-13,600
Net Cash Growth	39.34%	-	-	-	-
Net Cash Per Share	13935.33	9896.99	-145.08	-4739.51	-1359.36
Filing Date Shares Outstanding	9.79	9.92	10	10	10
Total Common Shares Outstanding	9.79	9.92	10	10	10
Working Capital	194,612	177,623	150,414	125,344	112,431
Book Value Per Share	27698.33	24372.63	21713.33	18328.49	16230.57
Tangible Book Value	267,015	237,552	212,919	179,410	158,328
Tangible Book Value Per Share	27266.26	23952.51	21282.14	17932.77	15825.59
Land	30,630	27,528	26,905	18,128	15,485
Buildings	27,465	22,760	24,587	13,498	11,596
Machinery	19,154	17,242	16,414	13,854	12,433
Construction In Progress	1,166	1,185	773.97	15,995	10,825

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