KOSDAQ:037440 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	40,070	50,105	33,969	43,544	36,922	37,484
Short-Term Investments	-	130	3,530	90	90	90
Trading Asset Securities	216.38	17.42	7.59	29.11	116.11	63.57
Cash & Short-Term Investments	40,287	50,253	37,507	43,663	37,128	37,638
Cash Growth	54.28%	33.98%	-14.10%	17.60%	-1.35%	2.50%
Accounts Receivable	86,082	88,169	84,388	83,839	72,228	68,960
Other Receivables	-	265.22	222.5	192.26	91.46	243.81
Receivables	86,082	91,892	88,411	89,520	76,942	73,834
Prepaid Expenses	-	1,944	1,690	1,745	1,453	1,124
Other Current Assets	15,857	8,618	12,706	18,925	16,871	13,718
Total Current Assets	142,227	152,706	140,313	153,852	132,394	126,314
Property, Plant & Equipment	19,157	19,413	21,467	23,586	20,594	20,232
Long-Term Investments	8,896	7,194	5,611	4,499	4,593	4,052
Other Intangible Assets	2,008	2,420	1,509	1,586	1,736	1,932
Long-Term Accounts Receivable	32.18	-	-	3.59	6.56	11.76
Long-Term Deferred Tax Assets	9,811	9,470	8,877	8,879	8,289	8,376
Long-Term Deferred Charges	836.72	-	-	-	-	331.84
Other Long-Term Assets	16,940	8,018	7,403	6,722	6,475	6,606
Total Assets	199,906	208,298	193,507	199,127	174,088	167,856
Accounts Payable	4,180	6,021	7,241	5,270	6,466	6,805
Accrued Expenses	-	7,352	5,126	11,855	7,833	4,523
Short-Term Debt	18,000	18,000	18,000	25,250	32,250	35,250
Current Portion of Long-Term Debt	-	-	-	-	388.85	666.6
Current Portion of Leases	4,928	4,833	4,175	3,628	3,600	3,129
Current Income Taxes Payable	271.38	2,462	168.49	1,174	1,449	450.71
Current Unearned Revenue	-	20,432	18,457	19,993	9,609	8,642
Other Current Liabilities	77,994	53,329	50,618	45,435	33,379	34,298
Total Current Liabilities	105,373	112,430	103,785	112,605	94,974	93,766
Long-Term Debt	-	-	-	-	-	388.85
Long-Term Leases	10,056	11,453	14,109	16,284	14,036	14,845
Long-Term Unearned Revenue	-	35.92	52.36	71.98	91.6	-
Other Long-Term Liabilities	1,474	2,250	2,271	2,096	2,171	82.14
Total Liabilities	116,903	126,169	120,218	131,057	111,272	109,082
Common Stock	6,961	6,961	6,961	6,961	6,961	6,961
Additional Paid-In Capital	7,572	7,572	7,572	7,572	7,572	7,572
Retained Earnings	77,157	76,073	65,111	60,823	55,563	51,274
Treasury Stock	-9,200	-9,200	-9,200	-9,200	-9,200	-9,200
Comprehensive Income & Other	419.86	624.15	40.89	-689.06	-694.78	-448.92
Total Common Equity	82,911	82,031	70,486	65,468	60,201	56,159
Minority Interest	92.72	98.42	2,804	2,602	2,615	2,615
Shareholders' Equity	83,004	82,130	73,289	68,070	62,816	58,774
Total Liabilities & Equity	199,906	208,298	193,507	199,127	174,088	167,856
Total Debt	32,984	34,287	36,284	45,162	50,275	54,279
Net Cash (Debt)	7,303	15,966	1,223	-1,500	-13,147	-16,641
Net Cash Growth	-	1205.92%	-	-	-	-
Net Cash Per Share	578.34	1264.68	96.84	-118.78	-1041.35	-1317.68
Filing Date Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Working Capital	36,854	40,276	36,527	41,247	37,420	32,548
Book Value Per Share	6567.44	6497.76	5583.25	5185.77	4768.61	4448.41
Tangible Book Value	80,903	79,611	68,977	63,882	58,466	54,227
Tangible Book Value Per Share	6408.41	6306.05	5463.71	5060.17	4631.13	4295.38
Machinery	3,240	7,853	7,095	6,834	6,605	5,973
Construction In Progress	1,410	-	-	806.09	20	36

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