KOSDAQ:037440 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	22,037	31,406	50,105	33,969	43,544	36,922
Short-Term Investments	-	300	130	3,530	90	90
Trading Asset Securities	6,815	44.67	17.42	7.59	29.11	116.11
Cash & Short-Term Investments	28,851	31,751	50,253	37,507	43,663	37,128
Cash Growth	-31.18%	-36.82%	33.98%	-14.10%	17.60%	-1.35%
Accounts Receivable	99,659	83,944	88,169	84,388	83,839	72,228
Other Receivables	-	265.54	265.22	222.5	192.26	91.46
Receivables	99,659	97,630	91,892	88,411	89,520	76,942
Prepaid Expenses	-	2,120	1,944	1,690	1,745	1,453
Other Current Assets	13,796	9,653	8,618	12,706	18,925	16,871
Total Current Assets	142,307	141,154	152,706	140,313	153,852	132,394
Property, Plant & Equipment	26,309	28,102	19,413	21,467	23,586	20,594
Long-Term Investments	12,376	11,488	7,194	5,611	4,499	4,593
Other Intangible Assets	1,944	1,987	2,420	1,509	1,586	1,736
Long-Term Accounts Receivable	32.61	32.18	0	-	3.59	6.56
Long-Term Deferred Tax Assets	10,571	10,652	9,470	8,877	8,879	8,289
Long-Term Deferred Charges	949.84	1,079	-	-	-	-
Other Long-Term Assets	19,259	7,908	8,018	7,403	6,722	6,475
Total Assets	213,748	211,799	208,298	193,507	199,127	174,088

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	8,513	4,452	6,021	7,241	5,270	6,466
Accrued Expenses	-	7,302	7,352	5,126	11,855	7,833
Short-Term Debt	23,000	18,000	18,000	18,000	25,250	32,250
Current Portion of Long-Term Debt	-	-	-	-	-	388.85
Current Portion of Leases	5,157	4,950	4,833	4,175	3,628	3,600
Current Income Taxes Payable	166.5	668.03	2,462	168.49	1,174	1,449
Current Unearned Revenue	28,821	25,739	20,432	18,457	19,993	9,609
Other Current Liabilities	49,691	52,759	53,329	50,618	45,435	33,379
Total Current Liabilities	115,349	113,869	112,430	103,785	112,605	94,974
Long-Term Leases	6,746	8,876	11,453	14,109	16,284	14,036
Long-Term Unearned Revenue	-	0.45	35.92	52.36	71.98	91.6
Other Long-Term Liabilities	1,605	1,560	2,250	2,271	2,096	2,171
Total Liabilities	123,700	124,306	126,169	120,218	131,057	111,272

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	6,961	6,961	6,961	6,961	6,961	6,961
Additional Paid-In Capital	6,819	7,572	7,572	7,572	7,572	7,572
Retained Earnings	83,259	82,194	76,073	65,111	60,823	55,563
Treasury Stock	-7,134	-9,200	-9,200	-9,200	-9,200	-9,200
Comprehensive Income & Other	143.8	-34.12	624.15	40.89	-689.06	-694.78
Total Common Equity	90,048	87,493	82,031	70,486	65,468	60,201
Minority Interest	-	-	98.42	2,804	2,602	2,615
Shareholders' Equity	90,048	87,493	82,130	73,289	68,070	62,816
Total Liabilities & Equity	213,748	211,799	208,298	193,507	199,127	174,088

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	34,903	31,826	34,287	36,284	45,162	50,275
Net Cash (Debt)	-6,051	-75.33	15,966	1,223	-1,500	-13,147
Net Cash Growth	-	-	1205.92%	-	-	-
Net Cash Per Share	-476.42	-5.97	1264.61	96.84	-118.78	-1041.35
Filing Date Shares Outstanding	12.92	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.92	12.62	12.62	12.62	12.62	12.62
Working Capital	26,958	27,285	40,276	36,527	41,247	37,420
Book Value Per Share	6971.89	6930.40	6497.76	5583.25	5185.77	4768.61
Tangible Book Value	88,105	85,506	79,611	68,977	63,882	58,466
Tangible Book Value Per Share	6821.40	6772.98	6306.05	5463.71	5060.17	4631.13
Land	11,670	11,157	-	-	-	-
Machinery	3,084	8,374	7,853	7,095	6,834	6,605
Construction In Progress	522.14	299.04	-	-	806.09	20