KOSDAQ:027040 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	6,722	10,817	8,784	15,316	17,951	8,438
Short-Term Investments	-	-	-	1,289	-	-
Trading Asset Securities	0.05	0.05	3,571	201.49	2,002	292.45
Cash & Short-Term Investments	6,723	10,817	12,354	16,807	19,953	8,730
Cash Growth	42.44%	-12.45%	-26.49%	-15.76%	128.55%	-1.73%
Accounts Receivable	5,194	6,515	8,130	6,839	11,496	17,068
Other Receivables	83.78	88.75	131.08	209.89	419.67	149.23
Receivables	5,277	6,604	8,261	7,050	11,934	17,218
Inventory	5,021	4,602	5,855	4,787	7,409	15,350
Prepaid Expenses	130.02	105.43	80.03	78.03	138.93	69.4
Other Current Assets	406.88	703.97	857.39	886.08	857.41	641.84
Total Current Assets	17,557	22,832	27,407	29,608	40,292	42,009
Property, Plant & Equipment	6,598	6,466	8,436	8,142	12,693	11,619
Long-Term Investments	5,893	5,450	32,817	62,480	75,292	97,487
Other Intangible Assets	278.12	274.96	347.07	372.3	171.5	203.89
Long-Term Accounts Receivable	-	-	24.19	10.16	-	-
Other Long-Term Assets	4,395	4,449	391.4	10,361	756.74	529.47
Total Assets	34,721	39,471	69,424	110,974	129,205	151,885
Accounts Payable	3,169	3,539	4,338	4,509	6,171	11,575
Accrued Expenses	596.98	1,046	692.36	758.58	715.58	539.21
Short-Term Debt	8,271	12,978	25,922	43,502	29,997	33,961
Current Portion of Long-Term Debt	865.16	822.96	842.45	555.64	-	-
Current Portion of Leases	440.93	473.35	582.29	548.15	504.43	643.53
Other Current Liabilities	796.26	261.68	8,507	15,751	4,838	1,073
Total Current Liabilities	14,139	19,121	40,884	65,625	42,226	47,791
Long-Term Debt	432.59	617.22	1,474	2,037	18,138	-
Long-Term Leases	1,378	1,393	1,723	1,742	1,881	2,293
Pension & Post-Retirement Benefits	63.79	-	14.13	-	-	704.79
Long-Term Deferred Tax Liabilities	-	-	768.68	2,595	3,174	10,924
Other Long-Term Liabilities	9,595	9,591	9,556	41.05	9,475	35.65
Total Liabilities	25,607	30,722	54,420	72,040	74,894	61,749
Common Stock	6,959	6,959	34,794	34,794	34,794	34,794
Additional Paid-In Capital	16,972	16,218	16,218	38,113	38,113	38,113
Retained Earnings	-38,480	-37,996	-61,279	-58,383	-43,689	-33,482
Treasury Stock	-3.32	-3.32	-3.59	-3.59	-3.59	-3.59
Comprehensive Income & Other	23,667	23,572	25,274	24,413	25,096	50,714
Total Common Equity	9,114	8,750	15,003	38,934	54,311	90,137
Shareholders' Equity	9,114	8,750	15,003	38,934	54,311	90,137
Total Liabilities & Equity	34,721	39,471	69,424	110,974	129,205	151,885
Total Debt	11,387	16,285	30,545	48,385	50,521	36,898
Net Cash (Debt)	-4,664	-5,468	-18,190	-31,578	-30,568	-28,167
Net Cash Per Share	-332.21	-392.88	-1292.85	-2268.88	-2196.36	-2023.84
Filing Date Shares Outstanding	69.59	13.92	13.92	13.92	13.92	13.92
Total Common Shares Outstanding	69.59	13.92	13.92	13.92	13.92	13.92
Working Capital	3,419	3,711	-13,477	-36,017	-1,934	-5,782
Book Value Per Share	130.97	628.68	1078.01	2797.45	3902.35	6476.43
Tangible Book Value	8,836	8,475	14,656	38,562	54,140	89,933
Tangible Book Value Per Share	126.97	608.92	1053.07	2770.70	3890.03	6461.78
Buildings	3,849	3,575	5,225	4,818	7,473	5,550
Machinery	11,251	10,632	11,884	10,289	10,776	10,914
Construction In Progress	-	-	-	-	317.72	660.62