KOSDAQ:034940 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	2,825	2,325	2,097	2,047	4,526	5,749
Short-Term Investments	199.74	198.12	2,549	1,538	1,537	1,587
Trading Asset Securities	-	-	800.73	775.02	2,386	2,849
Cash & Short-Term Investments	3,025	2,523	5,447	4,361	8,449	10,184
Cash Growth	64.35%	-53.69%	24.93%	-48.39%	-17.04%	12.59%
Accounts Receivable	17,576	17,808	18,250	20,230	22,727	20,884
Other Receivables	1,934	1,671	1,818	2,593	2,731	2,359
Receivables	19,922	19,923	20,948	23,900	27,603	24,867
Inventory	11,729	11,717	12,446	13,012	10,869	10,286
Prepaid Expenses	-	96.25	204.88	87.45	94.42	118.8
Other Current Assets	1,035	792.76	693.01	796.44	1,183	1,048
Total Current Assets	35,711	35,052	39,740	42,157	48,200	46,504
Property, Plant & Equipment	17,358	19,067	19,712	20,370	24,999	24,074
Long-Term Investments	2,985	3,534	3,068	2,792	2,935	3,678
Goodwill	-	-	-	-	-	46.78
Other Intangible Assets	559.42	549.56	769	803.4	806.87	795.5
Long-Term Accounts Receivable	-	-	0	1,054	1,054	-
Long-Term Deferred Tax Assets	365.47	365.47	1,370	1,499	1,401	945.32
Other Long-Term Assets	5,860	5,916	6,662	5,544	6,028	4,049
Total Assets	63,039	64,683	71,320	74,221	85,639	80,512
Accounts Payable	3,596	3,486	4,865	5,501	4,994	3,685
Accrued Expenses	-	3,080	3,516	3,494	2,765	2,775
Short-Term Debt	20,550	22,105	20,750	14,550	14,554	12,794
Current Portion of Long-Term Debt	1,409	905.51	448.61	-	-	-
Current Portion of Leases	638.25	564.54	629.07	633.15	637.5	684.07
Current Unearned Revenue	-	73.84	140.5	153.42	122.27	88.1
Other Current Liabilities	6,763	5,545	6,306	4,847	4,255	4,236
Total Current Liabilities	32,956	35,759	36,656	29,178	27,328	24,263
Long-Term Debt	3,007	1,973	1,576	1,105	1,904	1,000
Long-Term Leases	1,955	1,757	1,285	1,213	1,583	1,996
Pension & Post-Retirement Benefits	1,639	1,435	1,301	545.82	-	1,328
Other Long-Term Liabilities	1,863	1,991	1,941	3,422	3,417	3,542
Total Liabilities	41,420	42,916	42,759	35,464	34,231	32,129
Common Stock	15,490	15,490	15,490	15,490	15,490	15,490
Additional Paid-In Capital	63,621	63,621	63,621	63,621	63,621	63,621
Retained Earnings	-54,154	-54,180	-47,817	-38,175	-26,354	-29,255
Comprehensive Income & Other	76.47	74.02	81.67	57.07	86.29	64.05
Total Common Equity	25,034	25,005	31,376	40,993	52,844	49,920
Minority Interest	-3,415	-3,239	-2,815	-2,235	-1,436	-1,537
Shareholders' Equity	21,619	21,767	28,561	38,758	51,408	48,383
Total Liabilities & Equity	63,039	64,683	71,320	74,221	85,639	80,512
Total Debt	27,559	27,305	24,689	17,501	18,678	16,474
Net Cash (Debt)	-24,534	-24,782	-19,242	-13,141	-10,229	-6,289
Net Cash Per Share	-825.00	-799.95	-621.05	-424.17	-330.17	-203.02
Filing Date Shares Outstanding	26.14	30.98	30.98	30.98	30.98	30.98
Total Common Shares Outstanding	26.14	30.98	30.98	30.98	30.98	30.98
Working Capital	2,755	-707.59	3,084	12,979	20,872	22,242
Book Value Per Share	957.71	807.15	1012.78	1323.22	1705.75	1611.38
Tangible Book Value	24,474	24,456	30,607	40,190	52,037	49,078
Tangible Book Value Per Share	936.31	789.41	987.96	1297.29	1679.70	1584.20
Land	7,396	8,811	8,811	8,864	9,408	9,329
Buildings	3,007	14,615	14,756	14,739	18,178	18,129
Machinery	4,302	30,795	30,693	30,233	26,893	26,807
Construction In Progress	346.63	508.12	-	7.24	4,157	1,430