KOSDAQ:036800 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	353,436	240,589	286,844	222,268	230,837
Trading Asset Securities	115,662	97,967	92,610	56,903	58,592
Cash & Short-Term Investments	469,098	338,556	379,454	279,171	289,428
Cash Growth	38.56%	-10.78%	35.92%	-3.54%	4.36%
Accounts Receivable	54,377	42,854	39,116	35,866	26,711
Other Receivables	381,723	479,490	530,432	455,133	337,766
Receivables	445,237	524,028	570,529	492,371	365,807
Inventory	10,109	12,898	17,838	19,464	8,109
Prepaid Expenses	19,565	19,655	21,370	23,236	14,398
Other Current Assets	32,255	11,095	18,263	21,705	6,450
Total Current Assets	976,264	906,232	1,007,454	835,948	684,192
Property, Plant & Equipment	28,044	35,037	40,391	33,547	21,035
Long-Term Investments	104,096	87,784	67,594	62,947	44,864
Goodwill	22,200	22,663	22,235	21,433	18,336
Other Intangible Assets	17,156	20,188	19,583	9,645	7,322
Long-Term Deferred Tax Assets	6,608	7,303	6,737	7,233	5,362
Long-Term Deferred Charges	-	-	-	6,006	5,756
Other Long-Term Assets	36,288	36,809	39,931	46,527	24,258
Total Assets	1,196,041	1,122,561	1,211,154	1,031,289	820,804
Accounts Payable	22,693	17,589	16,552	14,249	13,584
Accrued Expenses	18,888	15,316	14,226	11,730	10,337
Short-Term Debt	9,100	14,052	9,100	9,110	10
Current Portion of Leases	9,501	9,017	9,225	7,111	5,695
Current Income Taxes Payable	8,254	7,616	2,468	6,641	9,060
Current Unearned Revenue	557.5	1,654	2,771	2,812	-
Other Current Liabilities	675,503	660,595	777,731	624,336	501,389
Total Current Liabilities	744,496	725,839	832,074	675,990	540,076
Long-Term Leases	3,902	5,655	5,062	2,551	2,195
Long-Term Unearned Revenue	19.44	569.69	2,028	1,807	-
Pension & Post-Retirement Benefits	1,359	2,002	2,138	1,651	658.57
Long-Term Deferred Tax Liabilities	6,883	1,588	2,608	1,365	-
Other Long-Term Liabilities	1,715	1,052	970.11	740	214.36
Total Liabilities	758,374	736,705	844,880	684,104	543,144
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,229	2,856	2,787	2,787	3,563
Retained Earnings	395,377	363,836	331,710	309,205	272,444
Treasury Stock	-20,670	-20,670	-15,715	-8,223	-5,749
Comprehensive Income & Other	13,044	1,747	6,109	3,413	2,402
Total Common Equity	395,980	352,769	329,891	312,182	277,660
Minority Interest	41,687	33,087	36,383	35,003	-
Shareholders' Equity	437,666	385,856	366,274	347,186	277,660
Total Liabilities & Equity	1,196,041	1,122,561	1,211,154	1,031,289	820,804
Total Debt	22,503	28,724	23,387	18,772	7,900
Net Cash (Debt)	446,595	309,832	356,067	260,399	281,528
Net Cash Growth	44.14%	-12.98%	36.74%	-7.51%	2.42%
Net Cash Per Share	51102.56	35179.65	38871.96	27753.58	30032.76
Filing Date Shares Outstanding	8.74	8.74	8.97	9.28	9.37
Total Common Shares Outstanding	8.74	8.74	8.97	9.28	9.37
Working Capital	231,768	180,393	175,380	159,958	144,116
Book Value Per Share	45327.59	40381.32	36791.87	33633.02	29620.18
Tangible Book Value	356,624	309,919	288,073	281,105	252,002
Tangible Book Value Per Share	40822.55	35476.29	32128.03	30284.85	26883.04
Land	1,102	906.33	906.33	506.33	-
Buildings	1,836	1,294	1,294	762.2	-
Machinery	179,302	187,416	190,605	183,123	121,069
Construction In Progress	7.87	147	223.14	872.54	218.15

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