KOSDAQ:041460 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	17,084	14,756	11,982	7,474	13,257	22,946
Short-Term Investments	756.7	717.45	735	644.71	1,267	1,186
Trading Asset Securities	2,459	2,393	3,465	4,676	4,626	-
Cash & Short-Term Investments	20,300	17,866	16,182	12,794	19,151	24,132
Cash Growth	13.46%	10.41%	26.48%	-33.19%	-20.64%	-39.36%
Accounts Receivable	2,174	1,852	1,927	1,915	2,807	3,122
Other Receivables	2,708	856.33	491.22	417.49	258.58	0.77
Receivables	5,122	2,708	2,418	4,032	3,065	3,123
Inventory	1.46	1.39	1.42	1.25	142.04	128.37
Prepaid Expenses	5,625	5,515	5,739	6,422	6,592	5,946
Other Current Assets	115.88	43.44	87.71	26.42	142.22	116.34
Total Current Assets	31,163	26,134	24,428	23,276	29,093	33,445
Property, Plant & Equipment	2,352	2,591	2,037	1,552	2,350	1,582
Long-Term Investments	55,804	55,804	52,212	46,711	34,076	24,618
Other Intangible Assets	646.54	677.95	463.65	568.31	921.62	1,326
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	60.38	7.69	37.82	24.65	390.12	380.23
Other Long-Term Assets	409.12	503.62	760.18	1,008	1,874	1,370
Total Assets	91,339	86,428	81,452	73,140	68,719	62,754
Accounts Payable	791.79	845.66	938.3	1,020	1,207	1,475
Accrued Expenses	1,699	1,305	1,468	1,696	1,644	825.5
Short-Term Debt	-	-	-	-	2,000	-
Current Portion of Leases	311.31	367.25	464.22	214.07	405.54	361.25
Current Income Taxes Payable	1,119	1,023	1,041	419.4	979.44	1,126
Current Unearned Revenue	79.18	76.15	80.76	87.62	180.88	55.59
Other Current Liabilities	19,066	15,145	14,542	14,321	14,543	14,184
Total Current Liabilities	23,066	18,762	18,535	17,757	20,960	18,027
Long-Term Leases	198.65	298.02	373.34	426.55	591.49	61.07
Long-Term Deferred Tax Liabilities	2,628	2,628	1,880	1,123	247.92	175.74
Other Long-Term Liabilities	50.94	50.68	49.67	65.01	64.94	89.56
Total Liabilities	25,944	21,739	20,838	19,371	21,865	18,354
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	7,697
Retained Earnings	35,886	35,306	32,215	29,218	28,501	25,947
Treasury Stock	-2,298	-2,298	-172.01	-172.01	-172.01	-172.01
Comprehensive Income & Other	13,267	13,138	10,029	6,169	-26.59	67.44
Total Common Equity	65,282	64,573	60,498	53,641	46,729	44,270
Minority Interest	112.48	115.44	116.04	127.44	125.67	130.85
Shareholders' Equity	65,394	64,689	60,614	53,769	46,855	44,400
Total Liabilities & Equity	91,339	86,428	81,452	73,140	68,719	62,754
Total Debt	509.96	665.27	837.55	640.62	2,997	422.32
Net Cash (Debt)	19,790	17,201	15,344	12,154	16,154	23,709
Net Cash Growth	15.25%	12.10%	26.25%	-24.76%	-31.87%	-39.13%
Net Cash Per Share	1080.04	930.16	809.14	642.12	853.47	1252.74
Filing Date Shares Outstanding	18.27	18.33	18.93	18.93	18.93	18.93
Total Common Shares Outstanding	18.27	18.33	18.93	18.93	18.93	18.93
Working Capital	8,097	7,372	5,893	5,519	8,133	15,418
Book Value Per Share	3572.45	3523.19	3196.32	2834.06	2468.87	2338.92
Tangible Book Value	64,635	63,895	60,034	53,073	45,808	42,943
Tangible Book Value Per Share	3537.06	3486.20	3171.82	2804.03	2420.17	2268.85
Machinery	497.95	577.16	504.97	815.17	1,313	1,133
Construction In Progress	1,203	1,184	374.02	60.88	-	-