Korea Business News 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	10,959	4,518	20,867	5,765	21,340	16,377
Short-Term Investments	10,026	21,715	49,134	64,529	76,908	54,296
Trading Asset Securities	102.46	65.52	-	-	2,032	6,037
Cash & Short-Term Investments	21,087	26,299	70,001	70,295	100,280	76,710
Cash Growth	-56.16%	-62.43%	-0.42%	-29.90%	30.73%	62.15%
Accounts Receivable	7,741	7,146	8,455	7,344	6,824	6,224
Other Receivables	-	2,096	2,261	2,225	2,349	3,624
Receivables	7,741	9,243	31,715	24,569	12,173	9,848
Prepaid Expenses	-	460.49	847.57	750.15	1,428	1,471
Other Current Assets	3,115	103.44	180.55	96.69	679.61	31.3
Total Current Assets	31,943	36,106	102,744	95,711	114,561	88,061
Property, Plant & Equipment	14,857	15,411	17,699	20,883	11,195	7,850
Long-Term Investments	57,183	54,937	50,331	45,930	37,171	33,840
Other Intangible Assets	476.1	634.42	737.22	918.89	1,324	1,445
Long-Term Accounts Receivable	361.96	574.67	751.11	-	-	-
Long-Term Deferred Tax Assets	56.32	107.48	-	-	-	-
Other Long-Term Assets	1,932	1,732	2,754	5,157	298.27	1,027
Total Assets	167,059	171,752	201,266	194,851	190,799	174,473
Accrued Expenses	-	805.08	747.67	729.27	865.41	773.14
Short-Term Debt	-	1,245	-	-	-	-
Current Portion of Leases	1,808	1,585	1,648	1,699	245.98	924.42
Current Income Taxes Payable	-	285.87	494.25	800.88	3,964	2,432
Other Current Liabilities	9,031	8,181	11,774	11,201	27,862	25,379
Total Current Liabilities	10,839	12,101	14,664	14,430	32,937	29,509
Long-Term Leases	8,135	7,811	9,601	11,142	219.84	4,891
Pension & Post-Retirement Benefits	78.22	76.33	-	4	1,126	952.61
Long-Term Deferred Tax Liabilities	-	-	1,363	745.19	823.74	179.99
Other Long-Term Liabilities	475.44	509.11	503.11	492.11	697.61	732.22
Total Liabilities	19,528	20,498	26,131	26,813	35,805	36,264
Common Stock	11,500	11,500	11,500	11,500	11,500	11,500
Additional Paid-In Capital	10,297	11,174	10,231	10,231	10,231	10,231
Retained Earnings	162,925	165,086	159,571	152,635	140,440	119,126
Treasury Stock	-34,544	-34,041	-8,425	-8,309	-6,996	-2,509
Comprehensive Income & Other	-2,647	-2,465	2,258	1,980	-180.41	-139.42
Shareholders' Equity	147,531	151,254	175,135	168,037	154,995	138,209
Total Liabilities & Equity	167,059	171,752	201,266	194,851	190,799	174,473
Total Debt	9,943	10,641	11,250	12,841	465.82	5,815
Net Cash (Debt)	11,144	15,658	58,751	57,454	99,814	70,895
Net Cash Growth	-70.45%	-73.35%	2.26%	-42.44%	40.79%	70.79%
Net Cash Per Share	637.14	734.14	2765.25	2698.37	4532.10	3205.07
Filing Date Shares Outstanding	16.4	17.36	21.24	21.26	21.46	22.06
Total Common Shares Outstanding	16.4	17.36	21.24	21.26	21.46	22.06
Working Capital	21,104	24,005	88,080	81,281	81,624	58,552
Book Value Per Share	8994.15	8714.09	8244.78	7903.19	7223.98	6264.39
Tangible Book Value	147,055	150,620	174,398	167,118	153,671	136,763
Tangible Book Value Per Share	8965.13	8677.54	8210.07	7859.98	7162.27	6198.88
Land	279.54	279.54	-	-	-	-
Buildings	519.15	519.15	-	-	-	-
Machinery	2,545	2,417	2,358	2,350	171.21	14,544
Construction In Progress	308.17	4.31	1.99	1.99	9,102	509.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.