KOSDAQ:017510 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	4,630	4,730	8,583	442.96	5,024	14,626
Short-Term Investments	8,000	7,045	8,000	3,758	5,800	14,000
Trading Asset Securities	5,211	5,785	695.07	13,344	9,901	3,491
Cash & Short-Term Investments	17,841	17,560	17,278	17,545	20,725	32,117
Cash Growth	-2.02%	1.63%	-1.52%	-15.35%	-35.47%	30.99%
Accounts Receivable	1,021	886.89	599.68	2,218	959.46	494.14
Other Receivables	123.81	120.43	137.6	152.27	111.07	213.64
Receivables	1,145	1,007	737.27	2,371	1,071	707.78
Inventory	7,324	6,677	6,318	4,125	3,657	4,493
Prepaid Expenses	675.96	698.95	41.52	57.85	63.5	60.03
Other Current Assets	80.86	37.68	22.69	1,129	47.51	113.29
Total Current Assets	27,068	25,981	24,398	25,227	25,564	37,491
Property, Plant & Equipment	29,886	29,938	29,968	31,125	31,030	31,283
Long-Term Investments	38,434	38,028	21,179	13,990	13,294	598.94
Other Intangible Assets	368.54	368.54	368.54	368.54	368.54	263.84
Long-Term Deferred Charges	24.4	11.21	15.56	49.68	86.47	123.25
Other Long-Term Assets	12,434	12,453	12,530	12,571	12,643	12,882
Total Assets	108,215	106,780	88,460	83,332	82,985	82,643
Accounts Payable	2,664	1,081	1,812	991.23	659.72	625.59
Accrued Expenses	545.64	828.83	629.92	579.54	479.06	576.94
Short-Term Debt	-	-	-	10	-	41.45
Current Income Taxes Payable	2,523	2,724	140.96	276.33	256.68	171.44
Other Current Liabilities	6,588	5,412	883.16	883.4	709.18	1,045
Total Current Liabilities	12,321	10,046	3,466	2,740	2,105	2,461
Long-Term Deferred Tax Liabilities	6,203	6,524	6,068	5,505	5,832	6,317
Other Long-Term Liabilities	75	85	345	123	325	325
Total Liabilities	18,599	16,655	9,879	8,369	8,262	9,103
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	81,948	82,457	70,913	67,494	67,254	66,068
Comprehensive Income & Other	-	-	-	-199.1	-199.1	-196.33
Shareholders' Equity	89,617	90,126	78,581	74,963	74,724	73,540
Total Liabilities & Equity	108,215	106,780	88,460	83,332	82,985	82,643
Total Debt	-	-	-	10	-	41.45
Net Cash (Debt)	17,841	17,560	17,278	17,535	20,725	32,076
Net Cash Growth	-2.02%	1.63%	-1.47%	-15.39%	-35.39%	31.31%
Net Cash Per Share	1170.23	1151.79	1133.28	1150.15	1359.40	2103.89
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	14,747	15,935	20,932	22,487	23,460	35,031
Book Value Per Share	5878.05	5911.42	5154.20	4916.89	4901.19	4823.55
Tangible Book Value	89,248	89,757	78,212	74,594	74,355	73,276
Tangible Book Value Per Share	5853.87	5887.25	5130.03	4892.72	4877.02	4806.25
Land	27,825	27,825	27,825	28,684	28,676	28,666
Buildings	3,708	3,708	3,708	3,817	3,832	3,864
Machinery	3,974	3,974	3,891	4,051	3,897	3,913
Construction In Progress	50	30	-	-	-	-