KOSDAQ:025900 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	70,698	47,003	74,966	82,109	31,148	31,302
Short-Term Investments	6,839	8,525	35,221	3,712	44,320	64,443
Trading Asset Securities	418.77	1,677	1,411	1,487	2,154	-
Cash & Short-Term Investments	77,956	57,205	111,598	87,308	77,622	95,746
Cash Growth	-25.71%	-48.74%	27.82%	12.48%	-18.93%	18.46%
Accounts Receivable	78,543	76,241	88,491	112,147	104,428	105,660
Other Receivables	2,099	2,024	4,695	2,785	2,992	3,828
Receivables	80,643	78,265	116,075	136,716	124,234	207,207
Inventory	137,097	132,099	147,514	145,286	205,173	132,782
Prepaid Expenses	-	3,832	4,372	5,431	7,157	9,601
Other Current Assets	11,624	7,496	8,501	5,914	7,033	8,187
Total Current Assets	307,319	278,897	388,060	380,655	421,219	453,523
Property, Plant & Equipment	1,294,451	1,274,816	1,449,915	1,398,466	1,047,539	1,033,576
Long-Term Investments	482,259	408,553	359,024	296,922	147,966	145,508
Goodwill	27,086	27,072	27,087	27,065	47,314	47,244
Other Intangible Assets	52,039	53,364	64,514	67,587	71,032	74,397
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	8,700	8,461	8,143	7,079	8,789	9,859
Other Long-Term Assets	152,276	150,877	7,008	8,083	6,949	6,771
Total Assets	2,324,129	2,270,111	2,397,201	2,321,757	1,846,108	1,770,877
Accounts Payable	-	47,561	48,588	44,478	53,678	74,058
Accrued Expenses	-	18,093	21,822	19,914	23,012	18,314
Short-Term Debt	511,553	452,365	442,170	396,729	374,692	238,155
Current Portion of Long-Term Debt	225,077	179,434	132,266	81,558	58,461	110,836
Current Portion of Leases	6,726	5,901	5,613	7,511	6,427	5,076
Current Income Taxes Payable	781.79	2,086	7,035	6,362	9,024	17,308
Current Unearned Revenue	-	703.03	1,178	743.09	1,089	450.08
Other Current Liabilities	214,700	138,547	119,482	128,599	71,942	51,268
Total Current Liabilities	958,838	844,691	778,155	685,893	598,325	515,464
Long-Term Debt	258,300	322,904	337,932	322,540	279,168	265,362
Long-Term Leases	6,073	6,540	4,328	4,969	4,499	4,754
Long-Term Unearned Revenue	-	-	2,110	2,709	3,301	4,623
Pension & Post-Retirement Benefits	23,507	24,114	33,995	34,964	36,273	42,420
Long-Term Deferred Tax Liabilities	140,968	143,636	133,297	162,363	97,603	96,963
Other Long-Term Liabilities	10,201	7,754	92,327	86,980	55,592	37,018
Total Liabilities	1,397,887	1,349,640	1,382,145	1,300,417	1,074,761	966,604
Common Stock	10,611	10,611	10,611	10,608	10,602	10,601
Additional Paid-In Capital	-48,509	-48,565	67,348	68,248	88,214	97,889
Retained Earnings	794,290	797,996	736,557	750,303	837,698	792,571
Treasury Stock	-18,237	-18,237	-18,237	-18,114	-18,114	-18,114
Comprehensive Income & Other	78,295	72,145	76,293	69,380	-252,619	-255,534
Total Common Equity	816,451	813,952	872,572	880,425	665,781	627,413
Minority Interest	68,621	66,222	105,212	106,408	105,566	176,859
Shareholders' Equity	926,243	920,471	1,015,056	1,021,339	771,347	804,272
Total Liabilities & Equity	2,324,129	2,270,111	2,397,201	2,321,757	1,846,108	1,770,877
Total Debt	1,007,729	967,145	922,310	813,306	723,247	624,183
Net Cash (Debt)	-929,773	-909,940	-810,712	-725,998	-645,625	-528,437
Net Cash Per Share	-20312.78	-19893.27	-17725.86	-15880.52	-14117.81	-11550.36
Filing Date Shares Outstanding	45.83	45.74	45.74	45.73	45.7	45.69
Total Common Shares Outstanding	45.83	45.74	45.74	45.73	45.7	45.69
Working Capital	-651,519	-565,793	-390,096	-305,238	-177,106	-61,942
Book Value Per Share	17816.44	17794.76	19076.33	19253.47	14569.00	13731.20
Tangible Book Value	737,327	733,516	780,971	785,773	547,435	505,773
Tangible Book Value Per Share	16089.80	16036.25	17073.73	17183.60	11979.28	11069.04
Land	661,085	659,861	785,721	785,051	401,806	400,774
Buildings	241,920	360,053	343,817	329,306	321,739	302,429
Machinery	247,224	674,649	698,590	662,808	658,811	640,401
Construction In Progress	89,489	80,778	113,970	59,025	54,576	31,537