KOSDAQ:035620 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	3,318	3,371	2,608	2,151	4,596	2,874
Trading Asset Securities	587.76	855.33	1,793	1,029	4,500	100
Cash & Short-Term Investments	3,905	4,226	4,401	3,180	9,096	2,974
Cash Growth	104.48%	-3.98%	38.39%	-65.03%	205.82%	-62.70%
Accounts Receivable	574.58	1,193	838.29	1,796	1,136	1,837
Other Receivables	471.12	426.6	742.27	797.06	714.12	3,550
Receivables	1,046	1,620	2,348	3,759	2,266	6,827
Inventory	-	-	-	-	-	488.09
Prepaid Expenses	119.93	139.73	278.75	630.9	37.5	41
Other Current Assets	1,636	1,770	2,318	1,583	1,014	1,571
Total Current Assets	6,707	7,756	9,346	9,153	12,413	11,902
Property, Plant & Equipment	9,494	9,562	10,099	11,556	11,841	15,308
Long-Term Investments	37,901	38,423	39,412	55,557	51,418	67,333
Goodwill	-	-	-	747.3	1,940	2,677
Other Intangible Assets	2,839	2,567	3,221	2,894	2,066	2,165
Other Long-Term Assets	44,513	44,581	49,089	44,955	48,396	41,478
Total Assets	101,453	102,888	111,166	124,863	128,074	140,863
Accrued Expenses	1,322	1,337	3,544	2,721	676.09	916.34
Short-Term Debt	22,500	23,604	12,907	15,575	15,574	1,948
Current Portion of Long-Term Debt	-	-	13,512	42	191.72	13,117
Current Portion of Leases	31.23	29.68	24.21	40.79	117.09	125.77
Current Unearned Revenue	45.33	188.24	34.56	35.45	33.8	28.37
Other Current Liabilities	3,595	3,660	6,531	9,969	5,253	4,771
Total Current Liabilities	27,494	28,819	36,553	28,384	21,846	20,907
Long-Term Debt	12,350	12,350	4,050	17,562	13,469	769.78
Long-Term Leases	33.79	42.21	71.89	141.76	260.14	298.53
Long-Term Unearned Revenue	257.34	261.75	265.32	296.59	13.8	26.95
Pension & Post-Retirement Benefits	657.82	635.77	603.17	690.72	827.05	837.25
Long-Term Deferred Tax Liabilities	399.12	399.12	207.72	4,324	4,118	6,690
Other Long-Term Liabilities	2,162	1,999	1,994	1,817	1,872	1,955
Total Liabilities	43,354	44,506	43,745	53,216	42,405	31,485
Common Stock	37,220	37,220	37,220	37,220	37,220	37,220
Additional Paid-In Capital	84,421	84,381	84,370	83,803	83,803	83,812
Retained Earnings	-58,784	-58,679	-51,843	-50,858	-37,492	-24,509
Treasury Stock	-1,125	-1,125	-1,125	-1,125	-1,125	-1,125
Comprehensive Income & Other	-3,257	-3,043	-840.8	3,661	3,720	14,915
Total Common Equity	58,474	58,754	67,781	72,700	86,125	110,313
Minority Interest	-375.33	-372.18	-359.38	-1,053	-455.97	-934.97
Shareholders' Equity	58,099	58,382	67,422	71,647	85,669	109,378
Total Liabilities & Equity	101,453	102,888	111,166	124,863	128,074	140,863
Total Debt	34,915	36,026	30,565	33,362	29,612	16,259
Net Cash (Debt)	-31,010	-31,800	-26,164	-30,182	-20,516	-13,285
Net Cash Per Share	-1180.72	-1712.72	-1407.00	-1625.57	-1104.97	-726.46
Filing Date Shares Outstanding	105.35	18.57	18.57	18.57	18.57	18.57
Total Common Shares Outstanding	105.35	18.57	18.57	18.57	18.57	18.57
Working Capital	-20,787	-21,063	-27,207	-19,230	-9,433	-9,005
Book Value Per Share	555.07	3164.46	3650.66	3915.60	4638.67	5941.40
Tangible Book Value	55,635	56,187	64,560	69,058	82,119	105,471
Tangible Book Value Per Share	528.12	3026.22	3477.20	3719.46	4422.89	5680.61
Land	-	7,314	7,622	8,525	8,525	11,543
Buildings	-	2,074	2,150	2,367	2,367	3,087
Machinery	-	1,204	1,136	1,314	1,255	848.44