KOSDAQ:014940 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	21,971	17,755	14,753	12,131	9,920	8,026
Short-Term Investments	36,590	38,500	26,500	21,079	12,500	10,491
Cash & Short-Term Investments	58,561	56,255	41,253	33,210	22,420	18,517
Cash Growth	23.97%	36.37%	24.22%	48.13%	21.07%	18.21%
Accounts Receivable	-	15,032	13,127	9,925	7,568	7,728
Other Receivables	-	697.75	560.45	288.36	571.12	208.32
Receivables	644.14	16,408	14,434	10,893	8,761	8,495
Inventory	9,747	10,310	8,082	7,143	8,313	10,950
Prepaid Expenses	-	1,230	1,254	914.08	1,002	695.82
Other Current Assets	21,540	2,650	3,790	3,270	5,131	4,451
Total Current Assets	90,492	86,855	68,812	55,430	45,627	43,110
Property, Plant & Equipment	146,378	146,249	139,172	136,510	135,331	136,384
Long-Term Investments	2,717	2,408	5,389	3,972	4,030	5,716
Other Intangible Assets	889.93	872.77	841.84	371.63	376.76	336.97
Long-Term Accounts Receivable	-	0	0	0	-	-0
Other Long-Term Assets	422.19	443.33	403.75	389.57	556.68	388.87
Total Assets	242,009	237,908	215,687	197,804	186,851	186,685
Accounts Payable	-	16,327	15,993	12,016	10,315	9,969
Accrued Expenses	-	3,358	3,833	2,462	1,851	1,170
Short-Term Debt	40,000	40,000	44,000	23,000	5,000	5,900
Current Portion of Long-Term Debt	-	-	-	1,500	19,684	1,632
Current Portion of Leases	30.32	42.55	511.41	480.84	6.15	36.6
Current Income Taxes Payable	4,802	5,477	1,793	310.28	424.08	160.44
Other Current Liabilities	37,000	19,433	12,857	12,521	8,042	10,360
Total Current Liabilities	81,833	84,638	78,987	52,290	45,323	29,227
Long-Term Debt	-	-	-	28,000	31,028	54,702
Long-Term Leases	-	-	42.55	553.96	175.56	11.84
Pension & Post-Retirement Benefits	10,734	10,238	11,781	11,903	7,516	8,088
Long-Term Deferred Tax Liabilities	15,289	14,449	10,626	14,660	14,994	15,708
Other Long-Term Liabilities	2,540	3,230	4,118	3,516	3,014	3,710
Total Liabilities	110,395	112,555	105,555	110,922	102,051	111,448
Common Stock	22,787	22,787	22,787	22,787	22,787	22,787
Additional Paid-In Capital	1,833	-9,859	-9,859	-9,859	-9,859	-9,859
Retained Earnings	92,470	86,324	70,443	47,282	45,237	36,040
Treasury Stock	-	-1,403	-1,403	-1,403	-1,403	-1,403
Comprehensive Income & Other	14,524	27,503	28,164	28,074	28,037	27,671
Shareholders' Equity	131,614	125,353	110,132	86,882	84,800	75,237
Total Liabilities & Equity	242,009	237,908	215,687	197,804	186,851	186,685
Total Debt	40,030	40,043	44,554	53,535	55,894	62,283
Net Cash (Debt)	18,531	16,213	-3,301	-20,325	-33,475	-43,765
Net Cash Per Share	406.57	355.96	-72.48	-446.24	-734.94	-960.87
Filing Date Shares Outstanding	45.6	45.55	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	45.6	45.55	45.55	45.55	45.55	45.55
Working Capital	8,660	2,217	-10,175	3,140	303.67	13,882
Book Value Per Share	2886.37	2752.15	2417.97	1907.51	1861.81	1651.84
Tangible Book Value	130,724	124,480	109,290	86,510	84,424	74,900
Tangible Book Value Per Share	2866.86	2732.99	2399.49	1899.35	1853.54	1644.44
Land	-	118,604	118,604	118,604	118,604	118,604
Buildings	-	50,191	49,768	49,448	49,211	49,086
Machinery	-	25,801	25,837	25,660	21,278	21,764
Construction In Progress	-	12,913	4,589	992.9	-	-