KOSDAQ:027040 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,606	8,784	15,316	17,951	8,438	5,938
Short-Term Investments	-	-	1,289	-	-	-
Trading Asset Securities	0.05	3,571	201.49	2,002	292.45	2,945
Cash & Short-Term Investments	4,606	12,354	16,807	19,953	8,730	8,883
Cash Growth	-85.51%	-26.49%	-15.76%	128.55%	-1.73%	49.59%
Accounts Receivable	7,500	8,130	6,839	11,496	17,068	10,999
Other Receivables	61.91	131.08	209.89	419.67	149.23	238.55
Receivables	7,561	8,261	7,050	11,934	17,218	11,238
Inventory	4,591	5,855	4,787	7,409	15,350	11,855
Prepaid Expenses	148.08	80.03	78.03	138.93	69.4	85.59
Other Current Assets	615.97	857.39	886.08	857.41	641.84	1,175
Total Current Assets	17,523	27,407	29,608	40,292	42,009	33,237
Property, Plant & Equipment	7,692	8,436	8,142	12,693	11,619	8,760
Long-Term Investments	21,131	32,817	62,480	75,292	97,487	118,171
Other Intangible Assets	280.97	347.07	372.3	171.5	203.89	191.37
Long-Term Accounts Receivable	6.18	24.19	10.16	-	-	-
Other Long-Term Assets	3,330	391.4	10,361	756.74	529.47	279.53
Total Assets	49,964	69,424	110,974	129,205	151,885	160,687
Accounts Payable	3,597	4,338	4,509	6,171	11,575	6,992
Accrued Expenses	874.71	692.36	758.58	715.58	539.21	298.02
Short-Term Debt	22,293	25,922	43,502	29,997	33,961	23,985
Current Portion of Long-Term Debt	775.29	842.45	555.64	-	-	-
Current Portion of Leases	466.7	582.29	548.15	504.43	643.53	474.65
Current Income Taxes Payable	-	-	-	-	-	141.67
Other Current Liabilities	364.61	8,507	15,751	4,838	1,073	695.75
Total Current Liabilities	28,371	40,884	65,625	42,226	47,791	32,587
Long-Term Debt	775.29	1,474	2,037	18,138	-	470
Long-Term Leases	1,442	1,723	1,742	1,881	2,293	160.81
Pension & Post-Retirement Benefits	218	14.13	-	-	704.79	554.73
Long-Term Deferred Tax Liabilities	471.65	768.68	2,595	3,174	10,924	16,352
Other Long-Term Liabilities	9,563	9,556	41.05	9,475	35.65	52.61
Total Liabilities	40,841	54,420	72,040	74,894	61,749	50,177
Common Stock	6,959	34,794	34,794	34,794	34,794	34,794
Additional Paid-In Capital	16,218	38,113	38,113	38,113	38,113	38,113
Retained Earnings	-37,806	-61,279	-58,383	-43,689	-33,482	-33,560
Treasury Stock	-3.32	-3.59	-3.59	-3.59	-3.59	-3.59
Comprehensive Income & Other	23,754	3,379	24,413	25,096	50,714	71,166
Total Common Equity	9,123	15,003	38,934	54,311	90,137	110,510
Shareholders' Equity	9,123	15,003	38,934	54,311	90,137	110,510
Total Liabilities & Equity	49,964	69,424	110,974	129,205	151,885	160,687
Total Debt	25,752	30,545	48,385	50,521	36,898	25,091
Net Cash (Debt)	-21,146	-18,190	-31,578	-30,568	-28,167	-16,207
Net Cash Per Share	-304.66	-261.40	-453.78	-439.27	-404.77	-232.90
Filing Date Shares Outstanding	69.59	69.59	69.59	69.59	69.59	69.59
Total Common Shares Outstanding	69.59	69.59	69.59	69.59	69.59	69.59
Working Capital	-10,847	-13,477	-36,017	-1,934	-5,782	649.45
Book Value Per Share	131.09	215.60	559.49	780.47	1295.29	1588.05
Tangible Book Value	8,842	14,656	38,562	54,140	89,933	110,318
Tangible Book Value Per Share	127.06	210.61	554.14	778.01	1292.36	1585.30
Buildings	4,808	5,225	4,818	7,473	5,550	5,187
Machinery	10,303	11,884	10,289	10,776	10,914	10,182
Construction In Progress	408.05	-	-	317.72	660.62	53.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.