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 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	13,687	9,380	4,518	20,867	5,765	21,340
Short-Term Investments	12,000	12,000	21,715	49,134	64,529	76,908
Trading Asset Securities	8.48	81.17	65.52	-	-	2,032
Cash & Short-Term Investments	25,695	21,461	26,299	70,001	70,295	100,280
Cash Growth	16.96%	-18.39%	-62.43%	-0.42%	-29.90%	30.73%
Accounts Receivable	6,937	7,162	7,146	8,455	7,344	6,824
Other Receivables	-	2,043	2,096	2,261	2,225	2,349
Receivables	6,937	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	4,061	1,017	103.44	180.55	96.69	679.61
Total Current Assets	36,694	32,074	36,106	102,744	95,711	114,561
Property, Plant & Equipment	12,351	13,384	15,411	17,699	20,883	11,195
Long-Term Investments	57,512	58,177	54,937	50,331	45,930	37,171
Other Intangible Assets	1,126	1,083	634.42	737.22	918.89	1,324
Long-Term Accounts Receivable	330.49	346.3	574.67	751.11	-	-
Long-Term Deferred Tax Assets	-	-	107.48	-	-	-
Other Long-Term Assets	62,182	1,932	1,732	2,754	5,157	298.27
Total Assets	170,194	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	1,768	1,794	1,585	1,648	1,699	245.98
Current Income Taxes Payable	38.95	-	285.87	494.25	800.88	3,964
Other Current Liabilities	14,420	8,267	8,181	11,774	11,201	27,862
Total Current Liabilities	16,227	10,946	12,101	14,664	14,430	32,937
Long-Term Leases	7,407	7,783	7,811	9,601	11,142	219.84
Pension & Post-Retirement Benefits	83.18	83.18	76.33	-	4	1,126
Long-Term Deferred Tax Liabilities	209.17	141.27	-	1,363	745.19	823.74
Other Long-Term Liabilities	481.44	481.44	509.11	503.11	492.11	697.61
Total Liabilities	24,407	19,435	20,498	26,131	26,813	35,805
Common Stock	11,500	11,500	11,500	11,500	11,500	11,500
Additional Paid-In Capital	10,309	10,309	11,174	10,231	10,231	10,231
Retained Earnings	160,946	162,440	165,086	159,571	152,635	140,440
Treasury Stock	-34,544	-34,544	-34,041	-8,425	-8,309	-6,996
Comprehensive Income & Other	-2,425	-1,895	-2,465	2,258	1,980	-180.41
Shareholders' Equity	145,787	147,810	151,254	175,135	168,037	154,995
Total Liabilities & Equity	170,194	167,245	171,752	201,266	194,851	190,799
Total Debt	9,175	9,577	10,641	11,250	12,841	465.82
Net Cash (Debt)	16,520	11,884	15,658	58,751	57,454	99,814
Net Cash Growth	65.92%	-24.10%	-73.35%	2.26%	-42.44%	40.79%
Net Cash Per Share	1013.84	717.64	733.68	2765.25	2698.37	4532.10
Filing Date Shares Outstanding	16.38	16.4	17.36	21.24	21.26	21.46
Total Common Shares Outstanding	16.38	16.4	17.36	21.24	21.26	21.46
Working Capital	20,467	21,128	24,005	88,080	81,281	81,624
Book Value Per Share	8898.01	9011.16	8714.09	8244.78	7903.19	7223.98
Tangible Book Value	144,661	146,727	150,620	174,398	167,118	153,671
Tangible Book Value Per Share	8829.31	8945.15	8677.54	8210.07	7859.98	7162.27
Land	279.54	279.54	279.54	-	-	-
Buildings	519.15	519.15	519.15	-	-	-
Machinery	2,568	2,529	2,417	2,358	2,350	171.21
Construction In Progress	-	5.87	4.31	1.99	1.99	9,102