KOSDAQ:036800 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	213,910	240,589	286,844	222,268	230,837	221,034
Trading Asset Securities	112,448	97,967	92,610	56,903	58,592	56,308
Cash & Short-Term Investments	326,358	338,556	379,454	279,171	289,428	277,342
Cash Growth	-4.87%	-10.78%	35.92%	-3.54%	4.36%	11.36%
Accounts Receivable	45,924	42,854	39,116	35,866	26,711	23,747
Other Receivables	553,913	479,490	530,432	455,133	337,766	276,956
Receivables	631,468	524,028	570,529	492,371	365,807	303,275
Inventory	11,435	12,898	17,838	19,464	8,109	5,389
Prepaid Expenses	21,901	19,655	21,370	23,236	14,398	16,922
Other Current Assets	41,886	11,095	18,263	21,705	6,450	5,331
Total Current Assets	1,033,047	906,232	1,007,454	835,948	684,192	608,259
Property, Plant & Equipment	24,593	35,037	40,391	33,547	21,035	12,406
Long-Term Investments	91,712	87,784	67,594	62,947	44,864	26,258
Goodwill	22,376	22,663	22,235	21,433	18,336	17,935
Other Intangible Assets	17,831	20,188	19,583	9,645	7,322	7,779
Long-Term Deferred Tax Assets	6,689	7,303	6,737	7,233	5,362	5,129
Long-Term Deferred Charges	-	-	-	6,006	5,756	4,961
Other Long-Term Assets	35,253	36,809	39,931	46,527	24,258	23,092
Total Assets	1,237,213	1,122,561	1,211,154	1,031,289	820,804	714,931
Accounts Payable	19,487	17,589	16,552	14,249	13,584	9,939
Accrued Expenses	23,363	15,316	14,226	11,730	10,337	15,411
Short-Term Debt	9,100	14,052	9,100	9,110	10	-
Current Portion of Leases	5,706	9,017	9,225	7,111	5,695	2,273
Current Income Taxes Payable	4,937	7,616	2,468	6,641	9,060	18,220
Current Unearned Revenue	975.75	1,654	2,771	2,812	-	-
Other Current Liabilities	751,025	660,595	777,731	624,336	501,389	426,635
Total Current Liabilities	814,595	725,839	832,074	675,990	540,076	472,478
Long-Term Leases	3,021	5,655	5,062	2,551	2,195	182.18
Long-Term Unearned Revenue	62.72	569.69	2,028	1,807	-	-
Pension & Post-Retirement Benefits	2,461	2,002	2,138	1,651	658.57	1,045
Long-Term Deferred Tax Liabilities	1,560	1,588	2,608	1,365	-	-
Other Long-Term Liabilities	1,070	1,052	970.11	740	214.36	510.19
Total Liabilities	822,769	736,705	844,880	684,104	543,144	474,215
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	632.43	2,856	2,787	2,787	3,563	3,766
Retained Earnings	388,234	363,836	331,710	309,205	272,444	236,621
Treasury Stock	-20,670	-20,670	-15,715	-8,223	-5,749	-5,749
Comprehensive Income & Other	3,567	1,747	6,109	3,413	2,402	583.97
Total Common Equity	376,763	352,769	329,891	312,182	277,660	240,221
Minority Interest	37,681	33,087	36,383	35,003	-	495.23
Shareholders' Equity	414,444	385,856	366,274	347,186	277,660	240,716
Total Liabilities & Equity	1,237,213	1,122,561	1,211,154	1,031,289	820,804	714,931
Total Debt	17,827	28,724	23,387	18,772	7,900	2,455
Net Cash (Debt)	308,531	309,832	356,067	260,399	281,528	274,887
Net Cash Growth	-5.04%	-12.98%	36.74%	-7.51%	2.42%	13.40%
Net Cash Per Share	35317.91	35179.65	38871.96	27753.58	30032.76	29324.34
Filing Date Shares Outstanding	8.74	8.74	8.97	9.28	9.37	9.37
Total Common Shares Outstanding	8.74	8.74	8.97	9.28	9.37	9.37
Working Capital	218,452	180,393	175,380	159,958	144,116	135,781
Book Value Per Share	43127.87	40381.32	36791.87	33633.02	29620.18	25626.23
Tangible Book Value	336,556	309,919	288,073	281,105	252,002	214,507
Tangible Book Value Per Share	38525.37	35476.29	32128.03	30284.85	26883.04	22883.16
Land	1,102	906.33	906.33	506.33	-	-
Buildings	1,836	1,294	1,294	762.2	-	-
Machinery	181,601	187,416	190,605	183,123	121,069	113,222
Construction In Progress	0.26	147	223.14	872.54	218.15	29.66

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