KOSDAQ:041190 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	14,233	8,196	18,170	29,779	34,248	15,976
Long-Term Investments	6,704	6,651	5,431	5,129	5,185	8,084
Trading Asset Securities	895,358	895,325	757,754	589,627	428,654	887,188
Loans & Lease Receivables	-	-	-	-	-	696.5
Other Receivables	14,985	412.87	193.04	111.13	184.18	85.07
Property, Plant & Equipment	1,049	1,101	1,330	1,593	1,509	1,735
Other Intangible Assets	332.37	332.37	336.77	349.97	363.17	376.37
Other Current Assets	25,680	28,940	20,580	4,838	10,913	8,849
Other Long-Term Assets	0	-0	-0	0	597.91	-0
Total Assets	958,341	940,959	803,794	631,426	481,653	922,990
Accrued Expenses	924.66	965.16	929.94	911.15	3,097	4,595
Long-Term Unearned Revenue	129.46	247.15	251.29	307.32	328.84	356.6
Current Income Taxes Payable	570.79	-	-	-	1,083	7,018
Long-Term Deferred Tax Liabilities	159,314	158,908	131,892	105,307	73,289	178,754
Pension & Post-Retirement Benefits	521.5	165.44	648.16	23.07	-	645.15
Other Long-Term Liabilities	4,276	4,226	3,868	3,750	4,825	3,726
Total Liabilities	165,736	164,512	137,590	110,298	82,623	195,095
Common Stock	42,000	42,000	42,000	42,000	42,000	42,000
Additional Paid-In Capital	11,242	11,242	11,242	11,242	11,242	11,242
Retained Earnings	738,730	724,374	614,221	470,066	348,432	676,674
Comprehensive Income & Other	3,665	1,862	1,773	850.94	387.37	1,011
Total Common Equity	792,605	776,446	666,204	521,128	399,030	727,895
Shareholders' Equity	792,605	776,446	666,204	521,128	399,030	727,895
Total Liabilities & Equity	958,341	940,959	803,794	631,426	481,653	922,990
Net Cash (Debt)	909,591	903,521	775,924	619,405	462,901	903,164
Net Cash Growth	18.68%	16.45%	25.27%	33.81%	-48.75%	787.51%
Net Cash Per Share	11668.15	11602.77	9963.11	7954.23	5944.45	11598.18
Filing Date Shares Outstanding	78.02	77.87	77.87	77.87	77.87	77.87
Total Common Shares Outstanding	78.02	77.87	77.87	77.87	77.87	77.87
Working Capital	948,760	931,909	795,767	623,443	469,819	901,182
Book Value Per Share	10158.77	9970.91	8555.21	6692.18	5124.23	9347.43
Tangible Book Value	792,273	776,114	665,868	520,778	398,667	727,519
Tangible Book Value Per Share	10154.51	9966.64	8550.89	6687.68	5119.57	9342.60