KOSDAQ:036800 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	272,443	353,436	240,589	286,844	222,268	230,837
Trading Asset Securities	113,715	115,662	97,967	92,610	56,903	58,592
Cash & Short-Term Investments	386,158	469,098	338,556	379,454	279,171	289,428
Cash Growth	13.33%	38.56%	-10.78%	35.92%	-3.54%	4.36%
Accounts Receivable	51,550	54,377	42,854	39,116	35,866	26,711
Other Receivables	567,544	381,723	479,490	530,432	455,133	337,766
Receivables	628,548	445,237	524,028	570,529	492,371	365,807
Inventory	11,201	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	37,054	32,255	11,095	18,263	21,705	6,450
Total Current Assets	1,062,960	976,264	906,232	1,007,454	835,948	684,192
Property, Plant & Equipment	24,497	28,044	35,037	40,391	33,547	21,035
Long-Term Investments	104,656	104,096	87,784	67,594	62,947	44,864
Goodwill	22,323	22,200	22,663	22,235	21,433	18,336
Other Intangible Assets	16,984	17,156	20,188	19,583	9,645	7,322
Long-Term Deferred Tax Assets	6,158	6,608	7,303	6,737	7,233	5,362
Long-Term Deferred Charges	-	-	-	-	6,006	5,756
Other Long-Term Assets	50,524	36,288	36,809	39,931	46,527	24,258
Total Assets	1,293,257	1,196,041	1,122,561	1,211,154	1,031,289	820,804
Accounts Payable	21,828	22,693	17,589	16,552	14,249	13,584
Accrued Expenses	21,465	18,888	15,316	14,226	11,730	10,337
Short-Term Debt	9,100	9,100	14,052	9,100	9,110	10
Current Portion of Leases	7,845	9,501	9,017	9,225	7,111	5,695
Current Income Taxes Payable	5,142	8,254	7,616	2,468	6,641	9,060
Current Unearned Revenue	-	557.5	1,654	2,771	2,812	-
Other Current Liabilities	761,804	675,503	660,595	777,731	624,336	501,389
Total Current Liabilities	827,184	744,496	725,839	832,074	675,990	540,076
Long-Term Leases	3,034	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	1,697	1,359	2,002	2,138	1,651	658.57
Long-Term Deferred Tax Liabilities	6,980	6,883	1,588	2,608	1,365	-
Other Long-Term Liabilities	1,768	1,715	1,052	970.11	740	214.36
Total Liabilities	840,662	758,374	736,705	844,880	684,104	543,144
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,229	3,229	2,856	2,787	2,787	3,563
Retained Earnings	400,238	395,377	363,836	331,710	309,205	272,444
Treasury Stock	-20,670	-20,670	-20,670	-15,715	-8,223	-5,749
Comprehensive Income & Other	12,750	13,044	1,747	6,109	3,413	2,402
Total Common Equity	400,548	395,980	352,769	329,891	312,182	277,660
Minority Interest	52,048	41,687	33,087	36,383	35,003	-
Shareholders' Equity	452,595	437,666	385,856	366,274	347,186	277,660
Total Liabilities & Equity	1,293,257	1,196,041	1,122,561	1,211,154	1,031,289	820,804
Total Debt	19,979	22,503	28,724	23,387	18,772	7,900
Net Cash (Debt)	366,179	446,595	309,832	356,067	260,399	281,528
Net Cash Growth	15.14%	44.14%	-12.98%	36.74%	-7.51%	2.42%
Net Cash Per Share	41895.56	51102.56	35179.65	38871.96	27753.58	30032.76
Filing Date Shares Outstanding	8.74	8.74	8.74	8.97	9.28	9.37
Total Common Shares Outstanding	8.74	8.74	8.74	8.97	9.28	9.37
Working Capital	235,776	231,768	180,393	175,380	159,958	144,116
Book Value Per Share	45850.48	45327.59	40381.32	36791.87	33633.02	29620.18
Tangible Book Value	361,240	356,624	309,919	288,073	281,105	252,002
Tangible Book Value Per Share	41351.00	40822.55	35476.29	32128.03	30284.85	26883.04
Land	1,102	1,102	906.33	906.33	506.33	-
Buildings	1,836	1,836	1,294	1,294	762.2	-
Machinery	180,148	179,302	187,416	190,605	183,123	121,069
Construction In Progress	0.26	7.87	147	223.14	872.54	218.15