KOSDAQ:026150 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	21,735	32,754	28,042	28,439	24,219	21,195
Short-Term Investments	2,980	1,430	4,508	1,858	9,106	2,305
Trading Asset Securities	2,866	1,922	1,045	976.48	-	-
Cash & Short-Term Investments	27,581	36,107	33,595	31,273	33,325	23,500
Cash Growth	-0.42%	7.48%	7.42%	-6.16%	41.81%	-40.54%
Accounts Receivable	52,316	39,080	67,349	62,113	62,324	63,778
Other Receivables	1,217	2,629	1,367	1,294	1,635	66.01
Receivables	54,293	42,659	69,717	65,624	66,176	64,061
Inventory	6,803	6,629	7,171	7,906	9,033	8,431
Prepaid Expenses	1,291	2,505	3,543	2,121	1,214	3,176
Other Current Assets	901.26	741.73	721.36	262.09	571.92	663.46
Total Current Assets	90,869	88,642	114,747	107,186	110,320	99,832
Property, Plant & Equipment	84,600	78,504	58,074	52,751	41,430	45,337
Long-Term Investments	8,016	7,459	5,527	6,423	6,055	8,863
Goodwill	9,987	9,633	9,633	-	-	-
Other Intangible Assets	1,431	557.75	375.76	980.63	430.63	428.05
Long-Term Accounts Receivable	-0	0	-0	-	-0	0
Long-Term Deferred Tax Assets	3,811	3,811	5,192	5,238	4,341	4,453
Other Long-Term Assets	6,601	6,464	24,815	23,540	20,573	21,696
Total Assets	205,315	195,071	218,364	197,310	183,871	180,609
Accounts Payable	18,393	19,654	21,093	24,354	19,689	27,185
Accrued Expenses	942.81	819.34	878.37	1,375	843.89	1,043
Short-Term Debt	29,325	19,831	47,722	10,473	9,445	2,521
Current Portion of Long-Term Debt	-	-	-	10,100	10,678	5,127
Current Portion of Leases	1,637	2,064	1,853	1,817	1,281	1,958
Current Income Taxes Payable	486.28	348.19	705.29	0.43	583.2	-
Current Unearned Revenue	20,337	21,078	6,795	22,208	12,795	5,220
Other Current Liabilities	15,127	13,126	20,478	11,577	11,897	11,454
Total Current Liabilities	86,248	76,920	99,526	81,905	67,212	54,506
Long-Term Debt	15,940	15,940	-	-	-	10,666
Long-Term Leases	367.34	452.35	676.73	1,470	884.53	660.84
Pension & Post-Retirement Benefits	6,608	6,306	5,861	6,307	5,170	7,961
Long-Term Deferred Tax Liabilities	-	-	16.63	-	-	-
Other Long-Term Liabilities	6,609	7,503	3,593	4,014	4,469	3,061
Total Liabilities	115,772	107,121	109,673	93,695	77,735	76,855
Common Stock	8,773	8,773	8,773	8,773	8,773	8,773
Additional Paid-In Capital	69,413	69,067	70,658	70,658	70,658	70,658
Retained Earnings	9,542	8,350	28,590	24,632	27,870	25,683
Comprehensive Income & Other	245.74	169.5	-234.45	-506.91	-1,221	-1,413
Total Common Equity	87,974	86,360	107,787	103,556	106,080	103,702
Minority Interest	1,569	1,590	904.02	58.38	56.36	52.53
Shareholders' Equity	89,543	87,950	108,691	103,614	106,136	103,754
Total Liabilities & Equity	205,315	195,071	218,364	197,310	183,871	180,609
Total Debt	47,269	38,287	50,252	23,859	22,288	20,932
Net Cash (Debt)	-19,688	-2,181	-16,657	7,414	11,037	2,568
Net Cash Growth	-	-	-	-32.83%	329.73%	-79.75%
Net Cash Per Share	-1168.16	-124.27	-814.11	422.51	629.02	158.82
Filing Date Shares Outstanding	14.78	17.55	17.55	17.55	17.55	17.55
Total Common Shares Outstanding	14.78	17.55	17.55	17.55	17.55	17.55
Working Capital	4,621	11,721	15,221	25,281	43,108	45,326
Book Value Per Share	5951.03	4921.83	6142.99	5901.86	6045.70	5910.17
Tangible Book Value	76,556	76,169	97,778	102,575	105,649	103,274
Tangible Book Value Per Share	5178.66	4341.03	5572.56	5845.97	6021.15	5885.78
Land	18,972	18,110	4,215	8,720	8,720	8,720
Buildings	8,758	7,332	7,332	6,996	6,996	8,560
Machinery	133,732	132,678	131,297	96,983	102,648	101,075
Construction In Progress	20,405	14,028	1,938	15,270	2,465	224.08