KOSDAQ:014940 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	19,952	14,753	12,131	9,920	8,026	9,665
Short-Term Investments	39,350	26,500	21,079	12,500	10,491	6,000
Cash & Short-Term Investments	59,302	41,253	33,210	22,420	18,517	15,665
Cash Growth	37.42%	24.22%	48.13%	21.07%	18.21%	0.09%
Accounts Receivable	-	13,127	9,925	7,568	7,728	11,804
Other Receivables	-	560.45	288.36	571.12	208.32	190.17
Receivables	688.6	14,434	10,893	8,761	8,495	12,576
Inventory	9,905	8,082	7,143	8,313	10,950	7,105
Prepaid Expenses	-	1,254	914.08	1,002	695.82	804.55
Other Current Assets	17,253	3,790	3,270	5,131	4,451	7,499
Total Current Assets	87,149	68,812	55,430	45,627	43,110	43,650
Property, Plant & Equipment	141,555	139,172	136,510	135,331	136,384	125,979
Long-Term Investments	2,117	5,389	3,972	4,030	5,716	5,773
Other Intangible Assets	837.99	841.84	371.63	376.76	336.97	336.97
Long-Term Accounts Receivable	-	0	0	-	-0	0
Other Long-Term Assets	414.71	403.75	389.57	556.68	388.87	155.04
Total Assets	233,152	215,687	197,804	186,851	186,685	176,620
Accounts Payable	-	15,993	12,016	10,315	9,969	16,409
Accrued Expenses	-	3,833	2,462	1,851	1,170	1,468
Short-Term Debt	40,000	44,000	23,000	5,000	5,900	57,700
Current Portion of Long-Term Debt	-	-	1,500	19,684	1,632	-
Current Portion of Leases	168.1	511.41	480.84	6.15	36.6	28.73
Current Income Taxes Payable	5,817	1,793	310.28	424.08	160.44	1,621
Other Current Liabilities	36,757	12,857	12,521	8,042	10,360	16,170
Total Current Liabilities	82,742	78,987	52,290	45,323	29,227	93,397
Long-Term Debt	-	-	28,000	31,028	54,702	-
Long-Term Leases	5.28	42.55	553.96	175.56	11.84	35.11
Pension & Post-Retirement Benefits	12,472	11,781	11,903	7,516	8,088	9,795
Long-Term Deferred Tax Liabilities	12,285	10,626	14,660	14,994	15,708	13,116
Other Long-Term Liabilities	3,207	4,118	3,516	3,014	3,710	128.68
Total Liabilities	110,711	105,555	110,922	102,051	111,448	116,472
Common Stock	22,787	22,787	22,787	22,787	22,787	22,787
Additional Paid-In Capital	-9,859	-9,859	-9,859	-9,859	-9,859	-9,859
Retained Earnings	83,111	70,443	47,282	45,237	36,040	30,499
Treasury Stock	-1,403	-1,403	-1,403	-1,403	-1,403	-1,403
Comprehensive Income & Other	27,805	28,164	28,074	28,037	27,671	18,124
Shareholders' Equity	122,441	110,132	86,882	84,800	75,237	60,149
Total Liabilities & Equity	233,152	215,687	197,804	186,851	186,685	176,620
Total Debt	40,173	44,554	53,535	55,894	62,283	57,764
Net Cash (Debt)	19,129	-3,301	-20,325	-33,475	-43,765	-42,099
Net Cash Per Share	420.13	-72.48	-446.24	-734.94	-960.87	-924.28
Filing Date Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Working Capital	4,408	-10,175	3,140	303.67	13,882	-49,747
Book Value Per Share	2688.22	2417.97	1907.51	1861.81	1651.84	1320.57
Tangible Book Value	121,603	109,290	86,510	84,424	74,900	59,812
Tangible Book Value Per Share	2669.82	2399.49	1899.35	1853.54	1644.44	1313.18
Land	-	118,604	118,604	118,604	118,604	106,820
Buildings	-	49,768	49,448	49,211	49,086	49,046
Machinery	-	25,837	25,660	21,278	21,764	22,017
Construction In Progress	7,796	4,589	992.9	-	-	70

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