KOSDAQ:039740 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	6,961	5,259	12,503	4,711	5,901	6,265
Short-Term Investments	1,461	1,310	1,210	4,361	5,377	2,321
Cash & Short-Term Investments	8,422	6,569	13,713	9,072	11,278	8,586
Cash Growth	-4.63%	-52.09%	51.16%	-19.56%	31.35%	27.62%
Accounts Receivable	50,678	18,614	23,533	20,315	20,210	24,543
Other Receivables	1,593	424.35	1,080	140.41	848.83	187.7
Receivables	52,271	19,038	24,612	20,456	21,059	24,731
Inventory	19,139	17,655	12,178	9,717	15,188	9,838
Prepaid Expenses	109.97	17.84	16	22.72	22.77	16
Other Current Assets	98.56	26,905	85.86	98.53	252.38	64.27
Total Current Assets	80,040	70,185	50,606	39,366	47,800	43,236
Property, Plant & Equipment	5,721	5,787	6,752	6,261	6,574	5,094
Long-Term Investments	26,518	27,306	23,805	21,421	18,352	16,741
Goodwill	-	-	641.67	641.67	641.67	641.67
Other Intangible Assets	431.72	447.95	203.15	203.91	208.39	223.71
Long-Term Accounts Receivable	156.9	154.01	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	104.25
Other Long-Term Assets	7,491	7,511	7,591	7,673	7,750	7,699
Total Assets	120,358	111,391	89,599	75,567	81,326	73,739
Accounts Payable	41,620	4,060	15,504	5,447	12,277	12,302
Accrued Expenses	225.85	421.34	233.11	216.06	242.54	805.64
Short-Term Debt	16,372	5,076	13,020	14,150	14,390	10,908
Current Portion of Leases	1,009	1,033	1,115	752.12	802.09	530.66
Current Income Taxes Payable	3.2	20.91	45.99	-	21.23	130.31
Other Current Liabilities	2,794	42,960	2,913	2,576	3,210	3,302
Total Current Liabilities	62,024	53,570	32,832	23,141	30,943	27,979
Long-Term Leases	833.39	1,026	1,739	1,376	1,436	897.26
Pension & Post-Retirement Benefits	3,606	3,489	3,888	3,223	3,423	3,319
Other Long-Term Liabilities	450	450	400	400	401	401
Total Liabilities	66,914	58,535	38,859	28,141	36,203	32,597
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	15,997	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	52,754	52,021	49,631	46,003	44,069	40,536
Minority Interest	690.31	835.72	1,109	1,423	1,055	606.89
Shareholders' Equity	53,445	52,857	50,740	47,426	45,124	41,142
Total Liabilities & Equity	120,358	111,391	89,599	75,567	81,326	73,739
Total Debt	18,215	7,135	15,874	16,278	16,628	12,336
Net Cash (Debt)	-9,793	-565.18	-2,161	-7,206	-5,350	-3,749
Net Cash Per Share	-1218.77	-70.48	-269.39	-898.67	-667.25	-467.60
Filing Date Shares Outstanding	8.06	8.02	8.02	8.02	8.02	8.02
Total Common Shares Outstanding	8.06	8.02	8.02	8.02	8.02	8.02
Working Capital	18,016	16,615	17,773	16,225	16,856	15,257
Book Value Per Share	6545.91	6487.70	6189.67	5737.20	5495.96	5055.32
Tangible Book Value	52,323	51,573	48,786	45,158	43,219	39,670
Tangible Book Value Per Share	6492.34	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	2,958	2,680	2,902	2,676	2,613	2,160