KOSDAQ:025950 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	22,963	19,152	25,273	23,318	39,141	42,573
Short-Term Investments	45,592	47,107	44,126	44,071	22,927	2,848
Trading Asset Securities	1,491	1,671	1,060	994.76	791.44	862.32
Cash & Short-Term Investments	70,047	67,930	70,459	68,384	62,860	46,283
Cash Growth	0.69%	-3.59%	3.03%	8.79%	35.82%	-10.85%
Accounts Receivable	266.77	1,264	3,944	4,797	2,188	4,425
Other Receivables	4,867	5,243	2,890	3,922	2,870	867.8
Receivables	5,134	6,507	6,834	8,719	5,058	5,292
Prepaid Expenses	-	115.14	128.38	123.41	146.73	91.13
Other Current Assets	6,940	7,995	6,040	9,015	10,361	11,507
Total Current Assets	82,121	82,547	83,462	86,242	78,426	63,174
Property, Plant & Equipment	457.97	464.35	442.98	313	349.67	361.73
Long-Term Investments	11,616	12,012	12,087	10,384	10,320	14,409
Other Intangible Assets	199.87	199.87	231.49	263.11	294.73	326.35
Long-Term Deferred Tax Assets	-	-	-	67.59	352.27	2,421
Other Long-Term Assets	14,328	14,479	16,213	20,474	23,394	27,825
Total Assets	108,723	109,903	112,636	117,893	113,287	108,666
Accounts Payable	3,060	2,872	4,471	3,954	5,139	5,220
Accrued Expenses	-	830.39	1,033	976.62	713.38	663.73
Short-Term Debt	-	-	-	-	-	600
Current Portion of Long-Term Debt	600	606.67	606.67	606.67	6.67	6.67
Current Portion of Leases	58.9	58.9	68.48	5.82	18.79	34.34
Current Income Taxes Payable	-	-	126.22	1,157	-	650.56
Other Current Liabilities	6,620	6,654	5,399	7,824	6,299	4,762
Total Current Liabilities	10,338	11,022	11,705	14,525	12,176	11,937
Long-Term Debt	-	-	6.67	13.33	620	26.67
Long-Term Leases	84.81	84.81	134.54	14.51	0.87	7.5
Long-Term Deferred Tax Liabilities	197.91	197.91	10.41	-	-	-
Other Long-Term Liabilities	1,013	1,280	2,063	6,643	10,912	12,480
Total Liabilities	11,634	12,585	13,920	21,196	23,709	24,452
Common Stock	4,200	4,200	4,200	4,200	4,200	4,200
Retained Earnings	91,154	91,383	92,782	90,763	83,643	78,279
Comprehensive Income & Other	1,735	1,735	1,735	1,735	1,735	1,735
Shareholders' Equity	97,089	97,318	98,716	96,698	89,578	84,214
Total Liabilities & Equity	108,723	109,903	112,636	117,893	113,287	108,666
Total Debt	743.71	750.38	816.36	640.33	646.33	675.18
Net Cash (Debt)	69,303	67,179	69,643	67,744	62,214	45,608
Net Cash Growth	0.79%	-3.54%	2.80%	8.89%	36.41%	-11.05%
Net Cash Per Share	8250.38	7997.53	8290.81	8064.75	7406.41	5429.52
Filing Date Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Total Common Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Working Capital	71,783	71,525	71,757	71,717	66,250	51,237
Book Value Per Share	11558.20	11585.49	11751.93	11511.61	10663.99	10025.49
Tangible Book Value	96,889	97,118	98,485	96,434	89,283	83,888
Tangible Book Value Per Share	11534.41	11561.70	11724.38	11480.29	10628.91	9986.64
Land	174.95	174.95	174.95	174.95	174.95	174.95
Buildings	47.54	47.54	47.54	47.54	47.54	47.54
Machinery	3,161	3,153	3,035	3,035	3,010	2,972