KOSDAQ:037350 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	122,916	104,443	86,917	72,294	63,131	53,741
Short-Term Investments	30,840	29,403	6,512	6,759	6,755	23,958
Cash & Short-Term Investments	153,756	133,845	93,429	79,054	69,885	77,700
Cash Growth	40.47%	43.26%	18.18%	13.12%	-10.06%	4.52%
Accounts Receivable	62,641	65,771	137,652	129,335	112,728	68,214
Other Receivables	24,501	8,436	7,471	5,410	7,323	3,067
Receivables	88,648	75,014	145,395	174,545	125,231	76,513
Inventory	59,638	57,195	74,754	70,256	69,186	66,621
Prepaid Expenses	9,531	8,941	8,963	8,283	6,933	6,094
Other Current Assets	41,482	25,761	34,159	128,692	68,475	64,343
Total Current Assets	353,055	300,756	356,699	460,829	339,711	291,270
Property, Plant & Equipment	101,619	101,028	80,005	71,472	52,733	33,877
Long-Term Investments	77,241	68,923	79,039	61,441	57,565	50,617
Other Intangible Assets	7,629	7,220	7,298	7,324	6,922	5,462
Long-Term Deferred Tax Assets	11,765	4,396	7,295	-	-	-
Other Long-Term Assets	119,646	119,564	135,755	42,484	43,050	60,691
Total Assets	671,755	601,887	666,090	645,551	501,601	443,917
Accounts Payable	71,771	62,002	96,993	83,360	92,427	79,238
Accrued Expenses	38,141	34,460	32,729	23,603	11,908	9,893
Short-Term Debt	20,000	20,000	20,000	67,371	20,180	21,403
Current Portion of Long-Term Debt	41,476	40,518	-	-	-	-
Current Portion of Leases	551.58	601.19	495.22	631.82	435.56	377.58
Current Income Taxes Payable	5,026	2,474	6,526	1,109	919.54	2,902
Other Current Liabilities	167,527	131,778	192,652	185,574	88,554	41,413
Total Current Liabilities	344,492	291,834	349,396	361,648	214,425	155,228
Long-Term Debt	27,285	28,143	63,790	54,920	-	-
Long-Term Leases	253.81	211.77	249.67	374.22	192.52	217.52
Pension & Post-Retirement Benefits	106.81	103.92	995.91	1,884	1,171	2,396
Long-Term Deferred Tax Liabilities	6,460	5,529	7,286	4,751	969.44	1,343
Other Long-Term Liabilities	2,110	2,020	1,939	1,327	28,634	28,606
Total Liabilities	380,708	327,842	423,657	424,905	245,393	187,790
Common Stock	7,735	7,735	7,735	7,735	7,735	7,735
Additional Paid-In Capital	15,450	14,645	14,335	14,335	14,689	14,489
Retained Earnings	243,457	238,376	213,062	198,646	234,676	229,186
Treasury Stock	-1,341	-6,610	-6,610	-6,610	-6,610	-6,610
Comprehensive Income & Other	25,746	19,899	13,912	6,541	7,669	12,923
Total Common Equity	291,048	274,045	242,434	220,646	258,160	257,723
Minority Interest	-	-	-	-	-1,951	-1,596
Shareholders' Equity	291,048	274,045	242,434	220,646	256,208	256,127
Total Liabilities & Equity	671,755	601,887	666,090	645,551	501,601	443,917
Total Debt	89,567	89,474	84,535	123,296	20,808	21,998
Net Cash (Debt)	64,189	44,371	8,894	-44,242	49,077	55,701
Net Cash Growth	157.72%	398.89%	-	-	-11.89%	41.40%
Net Cash Per Share	4461.59	3124.09	626.28	-3115.01	3455.41	3868.82
Filing Date Shares Outstanding	14.95	14.2	14.2	14.2	14.2	14.2
Total Common Shares Outstanding	14.95	14.2	14.2	14.2	14.2	14.2
Working Capital	8,563	8,922	7,303	99,181	125,286	136,042
Book Value Per Share	19464.74	19294.87	17069.20	15535.20	18176.41	18145.67
Tangible Book Value	283,419	266,825	235,136	213,322	251,238	252,261
Tangible Book Value Per Share	18954.52	18786.50	16555.39	15019.52	17689.06	17761.09
Land	56,273	56,020	49,632	48,425	38,901	23,525
Buildings	42,816	41,437	22,992	18,523	11,271	11,303
Machinery	19,509	19,283	18,098	16,223	17,167	17,170
Construction In Progress	2,240	2,600	5,188	1,872	2,081	27.75