Korea Business News Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,380	4,518	20,867	5,765	21,340
Short-Term Investments	12,000	21,715	49,134	64,529	76,908
Trading Asset Securities	81.17	65.52	-	-	2,032
Cash & Short-Term Investments	21,461	26,299	70,001	70,295	100,280
Cash Growth	-18.39%	-62.43%	-0.42%	-29.90%	30.73%
Accounts Receivable	7,162	7,146	8,455	7,344	6,824
Other Receivables	2,043	2,096	2,261	2,225	2,349
Receivables	9,206	9,243	31,715	24,569	12,173
Prepaid Expenses	389.64	460.49	847.57	750.15	1,428
Other Current Assets	1,017	103.44	180.55	96.69	679.61
Total Current Assets	32,074	36,106	102,744	95,711	114,561
Property, Plant & Equipment	13,384	15,411	17,699	20,883	11,195
Long-Term Investments	58,177	54,937	50,331	45,930	37,171
Other Intangible Assets	1,083	634.42	737.22	918.89	1,324
Long-Term Accounts Receivable	346.3	574.67	751.11	-	-
Long-Term Deferred Tax Assets	-	107.48	-	-	-
Other Long-Term Assets	1,932	1,732	2,754	5,157	298.27
Total Assets	167,245	171,752	201,266	194,851	190,799
Accrued Expenses	884.3	805.08	747.67	729.27	865.41
Short-Term Debt	-	1,245	-	-	-
Current Portion of Leases	1,794	1,585	1,648	1,699	245.98
Current Income Taxes Payable	-	285.87	494.25	800.88	3,964
Other Current Liabilities	8,267	8,181	11,774	11,201	27,862
Total Current Liabilities	10,946	12,101	14,664	14,430	32,937
Long-Term Leases	7,783	7,811	9,601	11,142	219.84
Pension & Post-Retirement Benefits	83.18	76.33	-	4	1,126
Long-Term Deferred Tax Liabilities	141.27	-	1,363	745.19	823.74
Other Long-Term Liabilities	481.44	509.11	503.11	492.11	697.61
Total Liabilities	19,435	20,498	26,131	26,813	35,805
Common Stock	11,500	11,500	11,500	11,500	11,500
Additional Paid-In Capital	10,309	11,174	10,231	10,231	10,231
Retained Earnings	162,440	165,086	159,571	152,635	140,440
Treasury Stock	-34,544	-34,041	-8,425	-8,309	-6,996
Comprehensive Income & Other	-1,895	-2,465	2,258	1,980	-180.41
Shareholders' Equity	147,810	151,254	175,135	168,037	154,995
Total Liabilities & Equity	167,245	171,752	201,266	194,851	190,799
Total Debt	9,577	10,641	11,250	12,841	465.82
Net Cash (Debt)	11,884	15,658	58,751	57,454	99,814
Net Cash Growth	-24.10%	-73.35%	2.26%	-42.44%	40.79%
Net Cash Per Share	719.64	733.68	2765.25	2698.37	4532.10
Filing Date Shares Outstanding	16.22	17.36	21.24	21.26	21.46
Total Common Shares Outstanding	16.22	17.36	21.24	21.26	21.46
Working Capital	21,128	24,005	88,080	81,281	81,624
Book Value Per Share	9114.49	8714.09	8244.78	7903.19	7223.98
Tangible Book Value	146,727	150,620	174,398	167,118	153,671
Tangible Book Value Per Share	9047.72	8677.54	8210.07	7859.98	7162.27
Land	279.54	279.54	-	-	-
Buildings	519.15	519.15	-	-	-
Machinery	2,529	2,417	2,358	2,350	171.21
Construction In Progress	5.87	4.31	1.99	1.99	9,102

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.