KOSDAQ:024880 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	26,005	29,288	19,904	32,298	49,306	28,520
Short-Term Investments	35,089	36,964	30,513	34,134	25,684	28,699
Trading Asset Securities	2,069	19,354	9,994	11,915	-	14,534
Cash & Short-Term Investments	63,163	85,606	60,411	78,346	74,991	71,753
Cash Growth	33.51%	41.71%	-22.89%	4.47%	4.51%	13.49%
Accounts Receivable	129,946	125,380	120,787	126,615	122,886	101,244
Receivables	129,946	125,380	120,787	126,615	122,886	101,244
Inventory	178,715	176,298	186,681	157,280	167,527	156,773
Prepaid Expenses	-	2,448	3,139	6,287	5,084	6,766
Other Current Assets	17,382	11,731	7,852	11,888	17,048	10,116
Total Current Assets	389,205	401,463	378,870	380,417	387,536	346,652
Property, Plant & Equipment	196,891	196,520	199,184	198,914	197,856	201,855
Long-Term Investments	26,379	12,505	15,771	18,799	18,519	14,127
Goodwill	-	9,516	9,516	9,516	12,101	12,101
Other Intangible Assets	29,189	16,479	13,279	6,965	7,350	6,765
Long-Term Accounts Receivable	293.42	3.9	55.88	147.61	179.4	225.87
Long-Term Deferred Tax Assets	-	-	-	-	969.52	-
Other Long-Term Assets	36,868	32,761	45,690	38,408	37,704	40,122
Total Assets	678,827	669,250	662,367	653,167	662,214	621,849
Accounts Payable	-	69,341	58,605	67,076	57,218	51,531
Accrued Expenses	1,559	13,080	12,665	12,200	9,958	6,534
Short-Term Debt	204,360	200,822	228,455	215,561	234,048	219,572
Current Portion of Long-Term Debt	-	4,848	27,600	52,883	59,695	49,874
Current Portion of Leases	956.63	1,474	1,385	1,217	1,343	1,284
Current Income Taxes Payable	5,025	5,829	6,862	6,259	4,836	4,396
Current Unearned Revenue	-	9.5	2.02	5.77	4.19	5.52
Other Current Liabilities	113,575	19,298	31,473	19,284	26,425	19,185
Total Current Liabilities	325,475	314,700	367,047	374,486	393,526	352,381
Long-Term Debt	16,283	16,870	32,217	33,596	50,802	78,465
Long-Term Leases	3,527	3,162	1,850	2,238	1,629	884.91
Pension & Post-Retirement Benefits	-	-	-	2,464	6,303	3,837
Long-Term Deferred Tax Liabilities	3,240	2,798	2,512	3,603	-	476.15
Other Long-Term Liabilities	2,797	2,890	2,753	2,765	2,496	7,470
Total Liabilities	351,321	340,420	406,379	419,153	454,757	443,515
Common Stock	10,414	10,341	10,341	10,341	9,963	8,859
Additional Paid-In Capital	11,961	34,326	61,966	61,953	57,870	49,192
Retained Earnings	205,575	205,868	146,918	130,718	110,439	85,321
Treasury Stock	-	-	-6,263	-6,263	-6,263	-6,263
Comprehensive Income & Other	40,388	19,516	17,738	13,193	13,094	17,191
Total Common Equity	268,339	270,051	230,700	209,942	185,102	154,300
Minority Interest	59,168	58,779	25,288	24,073	22,355	24,034
Shareholders' Equity	327,506	328,829	255,988	234,015	207,457	178,334
Total Liabilities & Equity	678,827	669,250	662,367	653,167	662,214	621,849
Total Debt	225,126	227,175	291,507	305,495	347,517	350,079
Net Cash (Debt)	-161,963	-141,569	-231,096	-227,149	-272,526	-278,326
Net Cash Per Share	-7973.53	-7020.51	-11473.86	-11531.82	-13875.13	-16454.99
Filing Date Shares Outstanding	20.08	20.66	19.97	19.97	19.19	16.91
Total Common Shares Outstanding	20.08	20.66	19.97	19.97	19.19	16.91
Working Capital	63,731	86,763	11,823	5,931	-5,990	-5,730
Book Value Per Share	13364.14	13069.74	11549.66	10510.46	9643.70	9122.39
Tangible Book Value	239,149	244,055	207,904	193,461	165,651	135,433
Tangible Book Value Per Share	11910.41	11811.61	10408.43	9685.37	8630.27	8006.98
Land	-	66,377	67,667	69,096	69,206	66,723
Buildings	-	53,683	58,384	58,452	62,658	65,991
Machinery	-	55,481	53,103	53,990	49,836	54,452
Construction In Progress	-	9,994	9,543	6,751	6,336	5,197