KOSDAQ:025770 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	191,015	223,689	137,985	151,066	149,137	178,314
Short-Term Investments	3,438	4,863	4,354	24,369	14,648	9,538
Cash & Short-Term Investments	194,453	228,552	142,338	175,435	163,785	187,852
Cash Growth	-14.68%	60.57%	-18.87%	7.11%	-12.81%	45.95%
Accounts Receivable	30,243	28,447	26,654	28,188	29,138	22,990
Other Receivables	217,922	122,619	152,832	126,532	89,604	69,945
Receivables	250,617	152,926	182,211	157,092	120,826	96,176
Inventory	3,798	5,417	5,513	5,371	4,339	9,336
Prepaid Expenses	16,665	18,654	19,008	18,565	18,662	19,691
Other Current Assets	5.47	4.88	4.88	659.18	4,697	2,466
Total Current Assets	465,539	405,555	349,076	357,122	312,308	315,520
Property, Plant & Equipment	27,931	31,797	31,617	20,130	20,208	21,601
Long-Term Investments	38,584	37,648	44,896	32,579	35,081	28,445
Other Intangible Assets	5,537	5,527	5,247	5,229	5,245	4,197
Long-Term Deferred Tax Assets	12,456	12,447	9,981	7,743	7,886	8,583
Long-Term Deferred Charges	-	-	-	-	177.45	177.45
Other Long-Term Assets	20,868	19,514	22,045	19,967	19,527	21,055
Total Assets	570,916	512,488	462,862	442,770	400,432	399,579
Accounts Payable	2,659	3,408	76.95	514.56	514.27	264.68
Accrued Expenses	19,075	20,223	18,066	16,133	15,225	15,165
Short-Term Debt	1,000	1,000	1,000	1,550	1,122	3,033
Current Portion of Leases	7,036	7,126	6,064	3,777	5,676	5,974
Current Income Taxes Payable	5,301	5,809	9,332	5,083	5,762	5,431
Other Current Liabilities	199,907	131,821	109,260	140,133	119,844	139,195
Total Current Liabilities	234,977	169,387	143,799	167,190	148,144	169,062
Long-Term Debt	-	-	-	-	394.79	400
Long-Term Leases	3,520	6,755	8,697	958.23	3,333	9,167
Other Long-Term Liabilities	552.23	533.77	3,913	3,398	4,190	381.28
Total Liabilities	239,049	176,675	156,409	171,546	156,062	179,010
Common Stock	19,406	19,406	19,406	19,406	19,406	19,406
Additional Paid-In Capital	21,359	21,476	21,476	21,476	21,476	20,545
Retained Earnings	327,661	329,230	293,085	243,771	214,731	191,929
Treasury Stock	-18,037	-17,807	-15,770	-13,316	-11,290	-8,549
Comprehensive Income & Other	-18,605	-16,461	-11,749	-146.43	48.68	-4,694
Total Common Equity	331,783	335,844	306,449	271,191	244,371	218,638
Minority Interest	82.73	-30.71	4.28	33.01	-1.01	1,930
Shareholders' Equity	331,866	335,813	306,453	271,224	244,370	220,569
Total Liabilities & Equity	570,916	512,488	462,862	442,770	400,432	399,579
Total Debt	11,556	14,881	15,761	6,285	10,527	18,573
Net Cash (Debt)	182,897	213,672	126,578	169,150	153,258	169,278
Net Cash Growth	-14.37%	68.81%	-25.17%	10.37%	-9.46%	56.77%
Net Cash Per Share	5193.78	6061.21	3549.88	4709.06	4242.71	4641.92
Filing Date Shares Outstanding	35.25	35.19	35.45	35.75	35.98	36.32
Total Common Shares Outstanding	35.25	35.19	35.45	35.75	35.98	36.32
Working Capital	230,561	236,168	205,277	189,932	164,164	146,458
Book Value Per Share	9413.03	9543.54	8644.05	7585.47	6791.90	6019.17
Tangible Book Value	326,246	330,317	301,201	265,962	239,127	214,441
Tangible Book Value Per Share	9255.93	9386.50	8496.04	7439.22	6646.13	5903.63
Machinery	103,495	102,349	218,246	212,109	206,881	200,584
Construction In Progress	-	8	21.6	98.3	146.68	252.57