KOSDAQ:036190 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	70,830	91,871	52,641	50,454	30,584
Short-Term Investments	69,817	82,694	71,675	45,342	78,359
Trading Asset Securities	1,460	-	-	5.01	17,433
Cash & Short-Term Investments	142,107	174,565	124,316	95,801	126,376
Cash Growth	-18.59%	40.42%	29.77%	-24.19%	-4.68%
Accounts Receivable	83,474	23,570	32,095	35,674	17,630
Other Receivables	4,747	2,846	2,736	3,415	909.81
Receivables	88,320	26,515	35,000	39,314	18,768
Inventory	4,863	5,293	2,891	1,587	1,607
Other Current Assets	62,483	52,857	69,909	75,842	18,574
Total Current Assets	297,773	259,230	232,117	212,545	165,325
Property, Plant & Equipment	92,594	93,134	86,197	70,735	28,039
Long-Term Investments	46,507	64,020	60,986	63,806	74,274
Goodwill	5,991	5,991	5,991	5,991	5,991
Other Intangible Assets	7,072	7,255	6,957	6,686	2,210
Long-Term Deferred Tax Assets	70.52	102.12	113.13	1,983	71.13
Other Long-Term Assets	36,337	31,987	37,993	45,145	31,314
Total Assets	490,635	461,785	430,473	407,087	307,749
Accounts Payable	29,065	20,288	3,387	8,191	1,881
Accrued Expenses	14,881	15,317	21,476	21,980	8,978
Current Portion of Long-Term Debt	7,069	16,497	23,801	2,747	215.46
Current Portion of Leases	693.07	980.03	586.69	538.52	200.96
Current Income Taxes Payable	6,494	6,529	4,025	7,512	3,488
Other Current Liabilities	23,178	16,960	18,159	20,402	9,751
Total Current Liabilities	81,381	76,572	71,436	61,372	24,514
Long-Term Debt	14,129	14,938	21,058	35,856	3,603
Long-Term Leases	466.39	360.33	193.11	234.32	166.69
Pension & Post-Retirement Benefits	578.52	487.74	348.2	297.47	345.07
Long-Term Deferred Tax Liabilities	5,160	5,128	4,101	4,487	2,731
Other Long-Term Liabilities	3,763	3,378	2,996	2,672	2,003
Total Liabilities	105,477	100,864	100,132	104,918	33,364
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	6,535	6,535	6,535	6,535	6,535
Retained Earnings	377,464	353,739	323,025	295,427	266,796
Treasury Stock	-2,509	-2,509	-2,509	-2,509	-2,509
Comprehensive Income & Other	658.48	146.73	280.2	-788.37	-49.18
Total Common Equity	385,149	360,912	330,331	301,665	273,773
Minority Interest	8.98	8.98	9	503.6	612.46
Shareholders' Equity	385,158	360,921	330,340	302,169	274,386
Total Liabilities & Equity	490,635	461,785	430,473	407,087	307,749
Total Debt	22,357	32,775	45,639	39,376	4,186
Net Cash (Debt)	119,749	141,790	78,677	56,425	122,189
Net Cash Growth	-15.54%	80.22%	39.44%	-53.82%	-5.13%
Net Cash Per Share	20276.70	24009.78	13322.00	9554.19	20689.77
Filing Date Shares Outstanding	5.91	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	5.91	5.91	5.91	5.91	5.91
Working Capital	216,392	182,658	160,682	151,173	140,811
Book Value Per Share	65216.73	61111.56	55933.49	51079.56	46356.73
Tangible Book Value	372,086	347,666	317,383	288,987	265,572
Tangible Book Value Per Share	63004.77	58868.62	53740.91	48932.87	44968.06
Land	47,226	45,423	45,441	42,974	10,460
Buildings	47,859	46,718	29,645	23,656	16,491
Machinery	20,813	21,465	20,144	18,805	10,622
Construction In Progress	157.14	19.39	11,041	3,336	1,000

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