KOSDAQ:035620 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	4,851	2,608	2,151	4,596	2,874	7,974
Trading Asset Securities	453.38	1,793	1,029	4,500	100	-
Cash & Short-Term Investments	5,304	4,401	3,180	9,096	2,974	7,974
Cash Growth	-33.42%	38.39%	-65.03%	205.82%	-62.70%	404.46%
Accounts Receivable	317.97	838.29	1,796	1,136	1,837	984.55
Other Receivables	951.84	742.27	797.06	714.12	3,550	613.44
Receivables	1,362	2,348	3,759	2,266	6,827	1,598
Inventory	-	-	-	-	488.09	-
Prepaid Expenses	83.43	278.75	630.9	37.5	41	-
Other Current Assets	4,187	2,318	1,583	1,014	1,571	221.85
Total Current Assets	10,936	9,346	9,153	12,413	11,902	9,793
Property, Plant & Equipment	9,560	10,099	11,556	11,841	15,308	16,216
Long-Term Investments	41,306	39,412	55,557	51,418	67,333	37,400
Goodwill	-	-	747.3	1,940	2,677	-
Other Intangible Assets	2,585	3,221	2,894	2,066	2,165	2,011
Other Long-Term Assets	44,900	49,089	44,955	48,396	41,478	39,402
Total Assets	109,287	111,166	124,863	128,074	140,863	104,822
Accrued Expenses	399.99	3,544	2,721	676.09	916.34	1,249
Short-Term Debt	21,766	12,907	15,575	15,574	1,948	-
Current Portion of Long-Term Debt	-	13,512	42	191.72	13,117	5,121
Current Portion of Leases	28.21	24.21	40.79	117.09	125.77	66.75
Current Unearned Revenue	38.19	34.56	35.45	33.8	28.37	276.59
Other Current Liabilities	3,621	6,531	9,969	5,253	4,771	3,195
Total Current Liabilities	25,853	36,553	28,384	21,846	20,907	9,909
Long-Term Debt	12,350	4,050	17,562	13,469	769.78	14,589
Long-Term Leases	50.2	71.89	141.76	260.14	298.53	262.2
Long-Term Unearned Revenue	265.42	265.32	296.59	13.8	26.95	30.84
Pension & Post-Retirement Benefits	627.56	603.17	690.72	827.05	837.25	1,343
Long-Term Deferred Tax Liabilities	141.37	207.72	4,324	4,118	6,690	-
Other Long-Term Liabilities	1,911	1,994	1,817	1,872	1,955	5,830
Total Liabilities	41,199	43,745	53,216	42,405	31,485	31,962
Common Stock	37,220	37,220	37,220	37,220	37,220	36,744
Additional Paid-In Capital	84,381	84,370	83,803	83,803	83,812	83,873
Retained Earnings	-51,449	-51,843	-50,858	-37,492	-24,509	-34,476
Treasury Stock	-1,125	-1,125	-1,125	-1,125	-1,125	-3,116
Comprehensive Income & Other	-569.67	-840.8	3,661	3,720	14,915	-5,959
Total Common Equity	68,457	67,781	72,700	86,125	110,313	77,067
Minority Interest	-368.95	-359.38	-1,053	-455.97	-934.97	-4,208
Shareholders' Equity	68,088	67,422	71,647	85,669	109,378	72,859
Total Liabilities & Equity	109,287	111,166	124,863	128,074	140,863	104,822
Total Debt	34,194	30,565	33,362	29,612	16,259	20,039
Net Cash (Debt)	-28,890	-26,164	-30,182	-20,516	-13,285	-12,065
Net Cash Per Share	-387.86	-352.29	-406.39	-276.24	-181.62	-166.04
Filing Date Shares Outstanding	74.27	74.27	74.27	74.27	74.27	73.01
Total Common Shares Outstanding	74.27	74.27	74.27	74.27	74.27	73.01
Working Capital	-14,917	-27,207	-19,230	-9,433	-9,005	-115.13
Book Value Per Share	921.76	912.66	978.90	1159.67	1485.35	1055.56
Tangible Book Value	65,872	64,560	69,058	82,119	105,471	75,056
Tangible Book Value Per Share	886.95	869.30	929.86	1105.72	1420.15	1028.01
Land	-	7,622	8,525	8,525	11,543	12,262
Buildings	-	2,150	2,367	2,367	3,087	3,259
Machinery	-	1,136	1,314	1,255	848.44	1,560

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