KOSDAQ:039740 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	5,259	12,503	4,711	5,901	6,265
Short-Term Investments	1,310	1,210	4,361	5,377	2,321
Cash & Short-Term Investments	6,569	13,713	9,072	11,278	8,586
Cash Growth	-52.09%	51.16%	-19.56%	31.35%	27.62%
Accounts Receivable	18,614	23,533	20,315	20,210	24,543
Other Receivables	424.35	1,080	140.41	848.83	187.7
Receivables	19,038	24,612	20,456	21,059	24,731
Inventory	17,655	12,178	9,717	15,188	9,838
Prepaid Expenses	17.84	16	22.72	22.77	16
Other Current Assets	26,905	85.86	98.53	252.38	64.27
Total Current Assets	70,185	50,606	39,366	47,800	43,236
Property, Plant & Equipment	5,787	6,752	6,261	6,574	5,094
Long-Term Investments	27,306	23,805	21,421	18,352	16,741
Goodwill	-	641.67	641.67	641.67	641.67
Other Intangible Assets	447.95	203.15	203.91	208.39	223.71
Long-Term Accounts Receivable	154.01	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	104.25
Other Long-Term Assets	7,511	7,591	7,673	7,750	7,699
Total Assets	111,391	89,599	75,567	81,326	73,739
Accounts Payable	4,060	15,504	5,447	12,277	12,302
Accrued Expenses	421.34	233.11	216.06	242.54	805.64
Short-Term Debt	5,076	13,020	14,150	14,390	10,908
Current Portion of Leases	1,033	1,115	752.12	802.09	530.66
Current Income Taxes Payable	20.91	45.99	-	21.23	130.31
Other Current Liabilities	42,960	2,913	2,576	3,210	3,302
Total Current Liabilities	53,570	32,832	23,141	30,943	27,979
Long-Term Leases	1,026	1,739	1,376	1,436	897.26
Pension & Post-Retirement Benefits	3,489	3,888	3,223	3,423	3,319
Other Long-Term Liabilities	450	400	400	401	401
Total Liabilities	58,535	38,859	28,141	36,203	32,597
Common Stock	4,009	4,009	4,009	4,009	4,009
Additional Paid-In Capital	33,514	33,514	33,514	33,514	33,531
Retained Earnings	15,263	12,878	9,417	7,482	3,924
Comprehensive Income & Other	-765.08	-769.58	-936.49	-936.33	-929.22
Total Common Equity	52,021	49,631	46,003	44,069	40,536
Minority Interest	835.72	1,109	1,423	1,055	606.89
Shareholders' Equity	52,857	50,740	47,426	45,124	41,142
Total Liabilities & Equity	111,391	89,599	75,567	81,326	73,739
Total Debt	7,135	15,874	16,278	16,628	12,336
Net Cash (Debt)	-565.18	-2,161	-7,206	-5,350	-3,749
Net Cash Per Share	-70.43	-269.39	-898.67	-667.25	-467.60
Filing Date Shares Outstanding	8.04	8.02	8.02	8.02	8.02
Total Common Shares Outstanding	8.04	8.02	8.02	8.02	8.02
Working Capital	16,615	17,773	16,225	16,856	15,257
Book Value Per Share	6467.80	6189.67	5737.20	5495.96	5055.32
Tangible Book Value	51,573	48,786	45,158	43,219	39,670
Tangible Book Value Per Share	6412.10	6084.31	5631.75	5389.95	4947.39
Land	2,231	2,231	2,231	2,231	2,231
Buildings	1,332	1,332	1,332	1,332	1,332
Machinery	2,680	2,902	2,676	2,613	2,160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.