KOSDAQ:037440 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	9,488	31,406	50,105	33,969	43,544	36,922
Short-Term Investments	-	300	130	3,530	90	90
Trading Asset Securities	6,729	44.67	17.42	7.59	29.11	116.11
Cash & Short-Term Investments	16,217	31,751	50,253	37,507	43,663	37,128
Cash Growth	-62.38%	-36.82%	33.98%	-14.10%	17.60%	-1.35%
Accounts Receivable	95,655	83,944	88,169	84,388	83,839	72,228
Other Receivables	-	265.54	265.22	222.5	192.26	91.46
Receivables	95,655	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	26,858	9,653	8,618	12,706	18,925	16,871
Total Current Assets	138,729	141,154	152,706	140,313	153,852	132,394
Property, Plant & Equipment	27,206	28,102	19,413	21,467	23,586	20,594
Long-Term Investments	11,052	11,488	7,194	5,611	4,499	4,593
Other Intangible Assets	1,966	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	10,380	10,652	9,470	8,877	8,879	8,289
Long-Term Deferred Charges	1,015	1,079	-	-	-	-
Other Long-Term Assets	18,369	7,908	8,018	7,403	6,722	6,475
Total Assets	208,750	211,799	208,298	193,507	199,127	174,088
Accounts Payable	7,914	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	20,000	18,000	18,000	18,000	25,250	32,250
Current Portion of Long-Term Debt	-	-	-	-	-	388.85
Current Portion of Leases	4,979	4,950	4,833	4,175	3,628	3,600
Current Income Taxes Payable	208.42	668.03	2,462	168.49	1,174	1,449
Current Unearned Revenue	-	25,739	20,432	18,457	19,993	9,609
Other Current Liabilities	78,271	52,759	53,329	50,618	45,435	33,379
Total Current Liabilities	111,373	113,869	112,430	103,785	112,605	94,974
Long-Term Leases	7,829	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	1,573	1,560	2,250	2,271	2,096	2,171
Total Liabilities	120,774	124,306	126,169	120,218	131,057	111,272
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	81,250	82,194	76,073	65,111	60,823	55,563
Treasury Stock	-9,200	-9,200	-9,200	-9,200	-9,200	-9,200
Comprehensive Income & Other	2,145	-34.12	624.15	40.89	-689.06	-694.78
Total Common Equity	87,976	87,493	82,031	70,486	65,468	60,201
Minority Interest	-	-	98.42	2,804	2,602	2,615
Shareholders' Equity	87,976	87,493	82,130	73,289	68,070	62,816
Total Liabilities & Equity	208,750	211,799	208,298	193,507	199,127	174,088
Total Debt	32,808	31,826	34,287	36,284	45,162	50,275
Net Cash (Debt)	-16,591	-75.33	15,966	1,223	-1,500	-13,147
Net Cash Growth	-	-	1205.92%	-	-	-
Net Cash Per Share	-1306.02	-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	27,356	27,285	40,276	36,527	41,247	37,420
Book Value Per Share	6811.09	6930.40	6497.76	5583.25	5185.77	4768.61
Tangible Book Value	86,009	85,506	79,611	68,977	63,882	58,466
Tangible Book Value Per Share	6658.86	6772.98	6306.05	5463.71	5060.17	4631.13
Land	11,670	11,157	-	-	-	-
Machinery	3,122	8,374	7,853	7,095	6,834	6,605
Construction In Progress	382.7	299.04	-	-	806.09	20