KOSDAQ:039740 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6,063	5,259	12,503	4,711	5,901	6,265
Short-Term Investments	1,364	1,310	1,210	4,361	5,377	2,321
Cash & Short-Term Investments	7,427	6,569	13,713	9,072	11,278	8,586
Cash Growth	-5.44%	-52.09%	51.16%	-19.56%	31.35%	27.62%
Accounts Receivable	41,196	18,614	23,533	20,315	20,210	24,543
Other Receivables	2,321	424.35	1,080	140.41	848.83	187.7
Receivables	43,517	19,038	24,612	20,456	21,059	24,731
Inventory	32,616	17,655	12,178	9,717	15,188	9,838
Prepaid Expenses	117.89	17.84	16	22.72	22.77	16
Other Current Assets	124.18	26,905	85.86	98.53	252.38	64.27
Total Current Assets	83,802	70,185	50,606	39,366	47,800	43,236
Property, Plant & Equipment	5,978	5,787	6,752	6,261	6,574	5,094
Long-Term Investments	26,553	27,306	23,805	21,421	18,352	16,741
Goodwill	-	-	641.67	641.67	641.67	641.67
Other Intangible Assets	415.87	447.95	203.15	203.91	208.39	223.71
Long-Term Accounts Receivable	159.78	154.01	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	104.25
Other Long-Term Assets	7,470	7,511	7,591	7,673	7,750	7,699
Total Assets	124,379	111,391	89,599	75,567	81,326	73,739

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	40,037	4,060	15,504	5,447	12,277	12,302
Accrued Expenses	237.59	421.34	233.11	216.06	242.54	805.64
Short-Term Debt	20,843	5,076	13,020	14,150	14,390	10,908
Current Portion of Leases	1,097	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	2,617	42,960	2,913	2,576	3,210	3,302
Total Current Liabilities	64,832	53,570	32,832	23,141	30,943	27,979
Long-Term Leases	962.34	1,026	1,739	1,376	1,436	897.26
Pension & Post-Retirement Benefits	3,764	3,489	3,888	3,223	3,423	3,319
Other Long-Term Liabilities	400	450	400	400	401	401
Total Liabilities	69,959	58,535	38,859	28,141	36,203	32,597

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4,009	4,009	4,009	4,009	4,009	4,009
Additional Paid-In Capital	33,514	33,514	33,514	33,514	33,514	33,531
Retained Earnings	17,174	15,263	12,878	9,417	7,482	3,924
Comprehensive Income & Other	-765.08	-765.08	-769.58	-936.49	-936.33	-929.22
Total Common Equity	53,932	52,021	49,631	46,003	44,069	40,536
Minority Interest	488.04	835.72	1,109	1,423	1,055	606.89
Shareholders' Equity	54,420	52,857	50,740	47,426	45,124	41,142
Total Liabilities & Equity	124,379	111,391	89,599	75,567	81,326	73,739

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	22,903	7,135	15,874	16,278	16,628	12,336
Net Cash (Debt)	-15,476	-565.18	-2,161	-7,206	-5,350	-3,749
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1936.60	-70.48	-269.39	-898.67	-667.25	-467.60
Filing Date Shares Outstanding	8.01	8.02	8.02	8.02	8.02	8.02
Total Common Shares Outstanding	8.01	8.02	8.02	8.02	8.02	8.02
Working Capital	18,970	16,615	17,773	16,225	16,856	15,257
Book Value Per Share	6730.78	6487.70	6189.67	5737.20	5495.96	5055.32
Tangible Book Value	53,516	51,573	48,786	45,158	43,219	39,670
Tangible Book Value Per Share	6678.88	6431.83	6084.31	5631.75	5389.95	4947.39
Land	2,231	2,231	2,231	2,231	2,231	2,231
Buildings	1,332	1,332	1,332	1,332	1,332	1,332
Machinery	3,163	2,680	2,902	2,676	2,613	2,160