KOSDAQ:024880 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	27,324	19,904	32,298	49,306	28,520	33,689
Short-Term Investments	12,908	30,513	34,134	25,684	28,699	14,384
Trading Asset Securities	12,616	9,994	11,915	-	14,534	15,152
Cash & Short-Term Investments	52,848	60,411	78,346	74,991	71,753	63,226
Cash Growth	-20.29%	-22.89%	4.47%	4.51%	13.49%	-20.48%
Accounts Receivable	123,983	120,787	126,615	122,886	101,244	59,179
Other Receivables	-	-	-	-	-	2,690
Receivables	123,983	120,787	126,615	122,886	101,244	62,122
Inventory	163,140	186,681	157,280	167,527	156,773	78,670
Prepaid Expenses	-	3,139	6,287	5,084	6,766	2,991
Other Current Assets	12,263	7,852	11,888	17,048	10,116	8,852
Total Current Assets	352,234	378,870	380,417	387,536	346,652	215,860
Property, Plant & Equipment	193,021	199,184	198,914	197,856	201,855	105,514
Long-Term Investments	11,441	15,771	18,799	18,519	14,127	6,893
Goodwill	-	9,516	9,516	12,101	12,101	-
Other Intangible Assets	26,354	13,279	6,965	7,350	6,765	3,060
Long-Term Accounts Receivable	55.88	55.88	147.61	179.4	225.87	33.73
Long-Term Deferred Tax Assets	-	-	-	969.52	-	-
Other Long-Term Assets	41,750	45,690	38,408	37,704	40,122	47,201
Total Assets	624,856	662,367	653,167	662,214	621,849	378,563
Accounts Payable	-	58,605	67,076	57,218	51,531	21,932
Accrued Expenses	-	12,665	12,200	9,958	6,534	3,095
Short-Term Debt	222,816	227,951	215,561	234,048	219,572	133,722
Current Portion of Long-Term Debt	9,681	28,104	52,883	59,695	49,874	12,715
Current Portion of Leases	1,415	1,385	1,217	1,343	1,284	549.12
Current Income Taxes Payable	1,685	6,862	6,259	4,836	4,396	298.77
Current Unearned Revenue	-	2.02	5.77	4.19	5.52	-
Other Current Liabilities	90,984	31,473	19,284	26,425	19,185	9,468
Total Current Liabilities	326,581	367,047	374,486	393,526	352,381	181,780
Long-Term Debt	17,457	32,217	33,596	50,802	78,465	44,477
Long-Term Leases	3,512	1,850	2,238	1,629	884.91	446.5
Long-Term Unearned Revenue	-	-	-	-	-	26.27
Pension & Post-Retirement Benefits	3,843	-	2,464	6,303	3,837	135.19
Long-Term Deferred Tax Liabilities	2,682	2,512	3,603	-	476.15	1,602
Other Long-Term Liabilities	2,209	2,753	2,765	2,496	7,470	2,319
Total Liabilities	356,283	406,379	419,153	454,757	443,515	230,785
Common Stock	10,341	10,341	10,341	9,963	8,859	8,859
Additional Paid-In Capital	61,966	61,966	61,953	57,870	49,192	44,764
Retained Earnings	170,136	146,918	130,718	110,439	85,321	89,607
Treasury Stock	-6,263	-6,263	-6,263	-6,263	-6,263	-6,263
Comprehensive Income & Other	7,646	17,738	13,193	13,094	17,191	10,807
Total Common Equity	243,826	230,700	209,942	185,102	154,300	147,774
Minority Interest	24,748	25,288	24,073	22,355	24,034	3.65
Shareholders' Equity	268,574	255,988	234,015	207,457	178,334	147,777
Total Liabilities & Equity	624,856	662,367	653,167	662,214	621,849	378,563
Total Debt	254,880	291,507	305,495	347,517	350,079	191,910
Net Cash (Debt)	-202,032	-231,096	-227,149	-272,526	-278,326	-128,684
Net Cash Per Share	-10371.22	-11856.23	-11903.81	-14322.71	-16985.79	-7918.21
Filing Date Shares Outstanding	19.35	19.35	19.35	18.59	16.39	16.39
Total Common Shares Outstanding	19.35	19.35	19.35	18.59	16.39	16.39
Working Capital	25,653	11,823	5,931	-5,990	-5,730	34,080
Book Value Per Share	12600.55	11922.23	10849.51	9954.79	9416.66	9018.38
Tangible Book Value	217,472	207,904	193,461	165,651	135,433	144,714
Tangible Book Value Per Share	11238.63	10744.19	9997.80	8908.67	8265.27	8831.63
Land	-	69,278	69,096	69,206	66,723	16,990
Buildings	-	56,774	58,452	62,658	65,991	34,446
Machinery	-	53,103	53,990	49,836	54,452	44,050
Construction In Progress	-	9,543	6,751	6,336	5,197	1,772

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