KOSDAQ:017510 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	12,953	8,583	442.96	5,024	14,626	11,938
Short-Term Investments	3,905	8,000	3,758	5,800	14,000	8,000
Trading Asset Securities	449.54	695.07	13,344	9,901	3,491	4,581
Cash & Short-Term Investments	17,308	17,278	17,545	20,725	32,117	24,518
Cash Growth	8.74%	-1.52%	-15.35%	-35.47%	30.99%	12.68%
Accounts Receivable	2,534	599.68	2,218	959.46	494.14	1,624
Other Receivables	115.49	137.6	152.27	111.07	213.64	311.17
Receivables	2,650	737.27	2,371	1,071	707.78	1,935
Inventory	6,884	6,318	4,125	3,657	4,493	5,306
Prepaid Expenses	211.58	41.52	57.85	63.5	60.03	9.08
Other Current Assets	130.29	22.69	1,129	47.51	113.29	37.3
Total Current Assets	27,184	24,398	25,227	25,564	37,491	31,805
Property, Plant & Equipment	29,828	29,968	31,125	31,030	31,283	31,469
Long-Term Investments	37,559	21,179	13,990	13,294	598.94	4,067
Other Intangible Assets	368.54	368.54	368.54	368.54	263.84	263.84
Long-Term Deferred Charges	13.3	15.56	49.68	86.47	123.25	160.03
Other Long-Term Assets	12,612	12,530	12,571	12,643	12,882	12,991
Total Assets	107,565	88,460	83,332	82,985	82,643	80,756
Accounts Payable	1,998	1,812	991.23	659.72	625.59	815.87
Accrued Expenses	604.27	629.92	579.54	479.06	576.94	453.28
Short-Term Debt	-	-	10	-	41.45	90.09
Current Income Taxes Payable	2,286	140.96	276.33	256.68	171.44	22.28
Other Current Liabilities	9,428	883.16	883.4	709.18	1,045	314.02
Total Current Liabilities	14,317	3,466	2,740	2,105	2,461	1,696
Long-Term Deferred Tax Liabilities	6,041	6,068	5,505	5,832	6,317	6,367
Other Long-Term Liabilities	135	345	123	325	325	414.7
Total Liabilities	20,493	9,879	8,369	8,262	9,103	8,477
Common Stock	7,623	7,623	7,623	7,623	7,623	7,623
Additional Paid-In Capital	45.3	45.3	45.3	45.3	45.3	45.3
Retained Earnings	79,405	70,913	67,494	67,254	66,068	64,808
Comprehensive Income & Other	-	-	-199.1	-199.1	-196.33	-196.33
Shareholders' Equity	87,073	78,581	74,963	74,724	73,540	72,280
Total Liabilities & Equity	107,565	88,460	83,332	82,985	82,643	80,756
Total Debt	-	-	10	-	41.45	90.09
Net Cash (Debt)	17,308	17,278	17,535	20,725	32,076	24,428
Net Cash Growth	8.74%	-1.47%	-15.39%	-35.39%	31.31%	16.60%
Net Cash Per Share	1135.24	1133.28	1150.15	1359.40	2103.89	1602.27
Filing Date Shares Outstanding	15.25	15.25	15.25	15.25	15.25	15.25
Total Common Shares Outstanding	15.25	15.25	15.25	15.25	15.25	15.25
Working Capital	12,867	20,932	22,487	23,460	35,031	30,110
Book Value Per Share	5711.20	5154.20	4916.89	4901.19	4823.55	4740.89
Tangible Book Value	86,704	78,212	74,594	74,355	73,276	72,016
Tangible Book Value Per Share	5687.02	5130.03	4892.72	4877.02	4806.25	4723.59
Land	27,825	27,825	28,684	28,676	28,666	28,647
Buildings	3,708	3,708	3,817	3,832	3,864	3,838
Machinery	3,922	3,891	4,051	3,897	3,913	3,865

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