KOSDAQ:017510 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	4,730	8,583	442.96	5,024	14,626
Short-Term Investments	7,045	8,000	3,758	5,800	14,000
Trading Asset Securities	5,785	695.07	14,383	9,901	3,491
Cash & Short-Term Investments	17,560	17,278	18,584	20,725	32,117
Cash Growth	1.63%	-7.03%	-10.33%	-35.47%	30.99%
Accounts Receivable	886.89	599.68	2,218	959.46	494.14
Other Receivables	120.43	137.6	152.27	111.07	213.64
Receivables	1,007	737.27	2,371	1,071	707.78
Inventory	6,677	6,318	4,125	3,657	4,493
Prepaid Expenses	698.95	41.52	57.85	63.5	60.03
Other Current Assets	37.68	22.69	90.28	47.51	113.29
Total Current Assets	25,981	24,398	25,227	25,564	37,491
Property, Plant & Equipment	29,938	29,968	31,125	31,030	31,283
Long-Term Investments	38,028	21,179	13,990	13,294	598.94
Other Intangible Assets	368.54	368.54	368.54	368.54	263.84
Long-Term Deferred Charges	11.21	15.56	49.68	86.47	123.25
Other Long-Term Assets	12,453	12,530	12,571	12,643	12,882
Total Assets	106,780	88,460	83,332	82,985	82,643
Accounts Payable	1,081	1,812	991.23	659.72	625.59
Accrued Expenses	828.83	629.92	579.54	479.06	576.94
Short-Term Debt	-	-	10	-	41.45
Current Income Taxes Payable	2,724	140.96	276.33	256.68	171.44
Other Current Liabilities	5,412	883.16	883.4	709.18	1,045
Total Current Liabilities	10,046	3,466	2,740	2,105	2,461
Long-Term Deferred Tax Liabilities	6,524	6,068	5,505	5,832	6,317
Other Long-Term Liabilities	85	345	123	325	325
Total Liabilities	16,655	9,879	8,369	8,262	9,103
Common Stock	7,623	7,623	7,623	7,623	7,623
Additional Paid-In Capital	45.3	45.3	45.3	45.3	45.3
Retained Earnings	82,457	70,913	67,494	67,254	66,068
Comprehensive Income & Other	-	-	-199.1	-199.1	-196.33
Shareholders' Equity	90,126	78,581	74,963	74,724	73,540
Total Liabilities & Equity	106,780	88,460	83,332	82,985	82,643
Total Debt	-	-	10	-	41.45
Net Cash (Debt)	17,560	17,278	18,574	20,725	32,076
Net Cash Growth	1.63%	-6.98%	-10.38%	-35.39%	31.31%
Net Cash Per Share	-	1133.28	1218.27	1359.40	2103.89
Filing Date Shares Outstanding	-	15.25	15.25	15.25	15.25
Total Common Shares Outstanding	-	15.25	15.25	15.25	15.25
Working Capital	15,935	20,932	22,487	23,460	35,031
Book Value Per Share	-	5154.20	4916.89	4901.19	4823.55
Tangible Book Value	89,757	78,212	74,594	74,355	73,276
Tangible Book Value Per Share	-	5130.03	4892.72	4877.02	4806.25
Land	27,825	27,825	28,684	28,676	28,666
Buildings	3,708	3,708	3,817	3,832	3,864
Machinery	3,974	3,891	4,051	3,897	3,913
Construction In Progress	30	-	-	-	-

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