KOSDAQ:036480 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	3,341	3,446	3,630	4,362	3,852	4,395
Short-Term Investments	6,091	5,943	5,423	7,365	9,007	5,539
Cash & Short-Term Investments	9,432	9,388	9,053	11,727	12,859	9,935
Cash Growth	10.25%	3.70%	-22.80%	-8.80%	29.44%	-1.17%
Accounts Receivable	4,144	5,024	3,779	4,131	3,040	2,986
Other Receivables	168.93	162.58	178.67	154.12	155.37	71.96
Receivables	4,313	5,187	3,958	4,285	3,196	3,058
Inventory	11,094	10,555	10,481	12,499	11,641	10,614
Prepaid Expenses	97.6	97.17	106.25	171.07	35.26	32.9
Other Current Assets	6.19	6.92	42.77	34.1	958.97	82.36
Total Current Assets	24,943	25,234	23,641	28,717	28,690	23,722
Property, Plant & Equipment	29,395	29,950	31,944	32,124	33,303	35,846
Long-Term Investments	1,413	1,152	1,310	1,498	1,256	1,327
Other Intangible Assets	354	354.51	354.8	356.77	354.83	356.3
Long-Term Deferred Tax Assets	899.62	849.28	574.44	734.47	134.47	355.46
Long-Term Deferred Charges	44.51	74.17	192.79	330.08	518.86	717.28
Other Long-Term Assets	293.71	365.08	361.62	530.37	852.47	295.71
Total Assets	57,343	57,979	58,379	64,290	65,109	62,620
Accounts Payable	996.69	1,127	1,318	1,543	977.94	768.84
Accrued Expenses	604.96	512.87	494.15	711.53	2,641	2,047
Short-Term Debt	1,485	1,500	1,000	5,319	2,000	700
Current Portion of Long-Term Debt	4,563	4,625	750	2,125	4,350	1,500
Current Portion of Leases	158.44	223.73	257.16	152.28	140.83	175.61
Current Income Taxes Payable	-	-	-	-	377.59	-
Other Current Liabilities	595.7	542.94	710.73	547.67	124.03	122.82
Total Current Liabilities	8,403	8,532	4,530	10,398	10,611	5,315
Long-Term Debt	13,500	13,500	18,125	16,375	15,500	19,850
Long-Term Leases	106.02	129.09	295.43	40.36	38.45	126.51
Pension & Post-Retirement Benefits	40.09	-	-	-	-	194.65
Other Long-Term Liabilities	365.9	397.04	279.04	127.98	122.51	130.67
Total Liabilities	22,415	22,558	23,230	26,942	26,272	25,616
Common Stock	1,900	1,900	1,900	1,900	1,900	1,900
Additional Paid-In Capital	3,085	3,085	3,085	3,085	3,085	3,085
Retained Earnings	26,783	27,277	27,005	29,204	30,693	28,859
Comprehensive Income & Other	3,160	3,160	3,160	3,160	3,160	3,160
Shareholders' Equity	34,928	35,421	35,149	37,349	38,837	37,004
Total Liabilities & Equity	57,343	57,979	58,379	64,290	65,109	62,620
Total Debt	19,812	19,978	20,428	24,011	22,029	22,352
Net Cash (Debt)	-10,380	-10,589	-11,374	-12,284	-9,170	-12,418
Net Cash Per Share	-	-2786.71	-2993.19	-3232.58	-2413.27	-3267.79
Filing Date Shares Outstanding	-	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	-	3.8	3.8	3.8	3.8	3.8
Working Capital	16,539	16,703	19,111	18,319	18,079	18,407
Book Value Per Share	-	9321.44	9249.83	9828.59	10220.37	9737.79
Tangible Book Value	34,574	35,067	34,795	36,992	38,483	36,647
Tangible Book Value Per Share	-	9228.15	9156.47	9734.70	10127.00	9644.03
Land	2,982	2,982	2,982	2,982	2,982	5,335
Buildings	15,315	15,457	16,026	16,596	17,167	17,741
Machinery	10,765	11,095	12,322	9,449	10,679	10,440
Construction In Progress	74.35	74.35	74.35	2,909	2,302	2,038