KOSDAQ:034940 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	983.36	2,097	2,047	4,526	5,749	4,164	Upgrade
Short-Term Investments	49.43	2,549	1,538	1,537	1,587	1,706	Upgrade
Trading Asset Securities	807.77	800.73	775.02	2,386	2,849	3,176	Upgrade
Cash & Short-Term Investments	1,841	5,447	4,361	8,449	10,184	9,046	Upgrade
Cash Growth	-73.08%	24.93%	-48.39%	-17.04%	12.59%	-37.57%	Upgrade
Accounts Receivable	17,760	18,250	20,230	22,727	20,884	21,546	Upgrade
Other Receivables	1,941	1,818	2,593	2,731	2,359	2,024	Upgrade
Receivables	20,504	20,948	23,900	27,603	24,867	25,039	Upgrade
Inventory	12,691	12,446	13,012	10,869	10,286	12,581	Upgrade
Prepaid Expenses	-	204.88	87.45	94.42	118.8	86.24	Upgrade
Other Current Assets	453.14	693.01	796.44	1,183	1,048	597.9	Upgrade
Total Current Assets	35,488	39,740	42,157	48,200	46,504	47,350	Upgrade
Property, Plant & Equipment	20,034	19,712	20,370	24,999	24,074	22,190	Upgrade
Long-Term Investments	3,130	3,068	2,792	2,935	3,678	3,163	Upgrade
Goodwill	-	-	-	-	46.78	46.78	Upgrade
Other Intangible Assets	800.36	769	803.4	806.87	795.5	583.5	Upgrade
Long-Term Accounts Receivable	-0	0	1,054	1,054	-	-	Upgrade
Long-Term Deferred Tax Assets	1,370	1,370	1,499	1,401	945.32	1,671	Upgrade
Other Long-Term Assets	6,576	6,662	5,544	6,028	4,049	6,377	Upgrade
Total Assets	67,398	71,320	74,221	85,639	80,512	82,377	Upgrade
Accounts Payable	3,857	4,865	5,501	4,994	3,685	3,599	Upgrade
Accrued Expenses	-	3,516	3,494	2,765	2,775	2,664	Upgrade
Short-Term Debt	20,150	20,750	14,550	14,554	12,794	4,450	Upgrade
Current Portion of Long-Term Debt	469.61	448.61	-	-	-	3,700	Upgrade
Current Portion of Leases	772.35	629.07	633.15	637.5	684.07	745.25	Upgrade
Current Unearned Revenue	-	140.5	153.42	122.27	88.1	125.71	Upgrade
Other Current Liabilities	8,494	6,306	4,847	4,255	4,236	3,894	Upgrade
Total Current Liabilities	33,743	36,656	29,178	27,328	24,263	19,178	Upgrade
Long-Term Debt	1,997	1,576	1,105	1,904	1,000	-	Upgrade
Long-Term Leases	1,733	1,285	1,213	1,583	1,996	1,350	Upgrade
Other Long-Term Liabilities	1,834	1,941	3,422	3,417	3,542	3,615	Upgrade
Total Liabilities	41,042	42,759	35,464	34,231	32,129	25,634	Upgrade
Common Stock	15,490	15,490	15,490	15,490	15,490	15,490	Upgrade
Additional Paid-In Capital	63,621	63,621	63,621	63,621	63,621	63,502	Upgrade
Retained Earnings	-49,870	-47,817	-38,175	-26,354	-29,255	-20,640	Upgrade
Comprehensive Income & Other	81.14	81.67	57.07	86.29	64.05	-50.28	Upgrade
Total Common Equity	29,322	31,376	40,993	52,844	49,920	58,302	Upgrade
Minority Interest	-2,966	-2,815	-2,235	-1,436	-1,537	-1,559	Upgrade
Shareholders' Equity	26,357	28,561	38,758	51,408	48,383	56,743	Upgrade
Total Liabilities & Equity	67,398	71,320	74,221	85,639	80,512	82,377	Upgrade
Total Debt	25,122	24,689	17,501	18,678	16,474	10,245	Upgrade
Net Cash (Debt)	-23,282	-19,242	-13,141	-10,229	-6,289	-1,199	Upgrade
Net Cash Per Share	-752.80	-621.10	-424.17	-330.17	-203.02	-38.71	Upgrade
Filing Date Shares Outstanding	30.98	30.98	30.98	30.98	30.98	30.98	Upgrade
Total Common Shares Outstanding	30.98	30.98	30.98	30.98	30.98	30.98	Upgrade
Working Capital	1,745	3,084	12,979	20,872	22,242	28,172	Upgrade
Book Value Per Share	946.50	1012.78	1323.22	1705.75	1611.38	1881.94	Upgrade
Tangible Book Value	28,522	30,607	40,190	52,037	49,078	57,672	Upgrade
Tangible Book Value Per Share	920.66	987.96	1297.29	1679.70	1584.20	1861.59	Upgrade
Land	8,811	8,811	8,864	9,408	9,329	7,060	Upgrade
Buildings	3,474	14,756	14,739	18,178	18,129	17,637	Upgrade
Machinery	5,176	30,693	30,233	26,893	26,807	27,563	Upgrade
Construction In Progress	-	-	7.24	4,157	1,430	191.73	Upgrade

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