KOSDAQ:041460 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,911	11,982	7,474	13,257	22,946	36,706
Short-Term Investments	3,389	735	644.71	1,267	1,186	3,088
Trading Asset Securities	-	3,465	4,676	4,626	-	-
Cash & Short-Term Investments	17,301	16,182	12,794	19,151	24,132	39,794
Cash Growth	27.86%	26.48%	-33.19%	-20.64%	-39.36%	-7.20%
Accounts Receivable	1,658	1,927	1,915	2,807	3,122	3,174
Other Receivables	688.73	491.22	417.49	258.58	0.77	343.64
Receivables	2,347	2,418	4,032	3,065	3,123	3,518
Inventory	1.36	1.42	1.25	142.04	128.37	253.44
Prepaid Expenses	5,269	5,739	6,422	6,592	5,946	6,340
Other Current Assets	67.43	87.71	26.42	142.22	116.34	61.99
Total Current Assets	24,986	24,428	23,276	29,093	33,445	49,967
Property, Plant & Equipment	2,553	2,037	1,552	2,350	1,582	1,363
Long-Term Investments	52,236	52,212	46,711	34,076	24,618	4,913
Other Intangible Assets	340.08	463.65	568.31	921.62	1,326	859
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	70.38	37.82	24.65	390.12	380.23	695.48
Other Long-Term Assets	469.8	760.18	1,008	1,874	1,370	451.07
Total Assets	81,466	81,452	73,140	68,719	62,754	58,407
Accounts Payable	657.53	938.3	1,020	1,207	1,475	1,675
Accrued Expenses	1,197	1,468	1,696	1,644	825.5	1,386
Short-Term Debt	-	-	-	2,000	-	-
Current Portion of Leases	410.57	464.22	214.07	405.54	361.25	498.24
Current Income Taxes Payable	822.58	1,041	419.4	979.44	1,126	275.91
Current Unearned Revenue	72.13	80.76	87.62	180.88	55.59	339.68
Other Current Liabilities	14,614	14,542	14,321	14,543	14,184	13,354
Total Current Liabilities	17,774	18,535	17,757	20,960	18,027	17,529
Long-Term Leases	370.69	373.34	426.55	591.49	61.07	346.72
Long-Term Deferred Tax Liabilities	1,880	1,880	1,123	247.92	175.74	67.06
Other Long-Term Liabilities	50.42	49.67	65.01	64.94	89.56	38.36
Total Liabilities	20,075	20,838	19,371	21,865	18,354	17,981
Common Stock	10,730	10,730	10,730	10,730	10,730	10,730
Additional Paid-In Capital	7,697	7,697	7,697	7,697	7,697	7,549
Retained Earnings	34,907	32,215	29,218	28,501	25,947	28,054
Treasury Stock	-2,298	-172.01	-172.01	-172.01	-172.01	-6,017
Comprehensive Income & Other	10,243	10,029	6,169	-26.59	67.44	-47.47
Total Common Equity	61,279	60,498	53,641	46,729	44,270	40,269
Minority Interest	111.66	116.04	127.44	125.67	130.85	156.99
Shareholders' Equity	61,391	60,614	53,769	46,855	44,400	40,426
Total Liabilities & Equity	81,466	81,452	73,140	68,719	62,754	58,407
Total Debt	781.26	837.55	640.62	2,997	422.32	844.96
Net Cash (Debt)	16,519	15,344	12,154	16,154	23,709	38,949
Net Cash Growth	26.53%	26.25%	-24.76%	-31.87%	-39.13%	-8.72%
Net Cash Per Share	886.36	810.70	642.12	853.47	1252.74	2037.74
Filing Date Shares Outstanding	18.33	18.93	18.93	18.93	18.93	18.92
Total Common Shares Outstanding	18.33	18.93	18.93	18.93	18.93	18.92
Working Capital	7,212	5,893	5,519	8,133	15,418	32,438
Book Value Per Share	3343.47	3196.32	2834.06	2468.87	2338.92	2128.66
Tangible Book Value	60,939	60,034	53,073	45,808	42,943	39,410
Tangible Book Value Per Share	3324.91	3171.82	2804.03	2420.17	2268.85	2083.26
Machinery	584.65	504.97	815.17	1,313	1,133	503.43
Construction In Progress	981.65	374.02	60.88	-	-	-

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