KOSDAQ:041460 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14,756	11,982	7,474	13,257	22,946
Short-Term Investments	717.45	735	644.71	1,267	1,186
Trading Asset Securities	2,393	3,465	4,676	4,626	-
Cash & Short-Term Investments	17,866	16,182	12,794	19,151	24,132
Cash Growth	10.41%	26.48%	-33.19%	-20.64%	-39.36%
Accounts Receivable	1,852	1,927	1,915	2,807	3,122
Other Receivables	856.33	491.22	417.49	258.58	0.77
Receivables	2,708	2,418	4,032	3,065	3,123
Inventory	1.39	1.42	1.25	142.04	128.37
Prepaid Expenses	5,515	5,739	6,422	6,592	5,946
Other Current Assets	43.44	87.71	26.42	142.22	116.34
Total Current Assets	26,134	24,428	23,276	29,093	33,445
Property, Plant & Equipment	2,591	2,037	1,552	2,350	1,582
Long-Term Investments	55,804	52,212	46,711	34,076	24,618
Other Intangible Assets	677.95	463.65	568.31	921.62	1,326
Long-Term Accounts Receivable	-	-	0	-	-
Long-Term Deferred Tax Assets	7.69	37.82	24.65	390.12	380.23
Other Long-Term Assets	503.62	760.18	1,008	1,874	1,370
Total Assets	86,428	81,452	73,140	68,719	62,754
Accounts Payable	845.66	938.3	1,020	1,207	1,475
Accrued Expenses	1,305	1,468	1,696	1,644	825.5
Short-Term Debt	-	-	-	2,000	-
Current Portion of Leases	367.25	464.22	214.07	405.54	361.25
Current Income Taxes Payable	1,023	1,041	419.4	979.44	1,126
Current Unearned Revenue	76.15	80.76	87.62	180.88	55.59
Other Current Liabilities	15,145	14,542	14,321	14,543	14,184
Total Current Liabilities	18,762	18,535	17,757	20,960	18,027
Long-Term Leases	298.02	373.34	426.55	591.49	61.07
Long-Term Deferred Tax Liabilities	2,628	1,880	1,123	247.92	175.74
Other Long-Term Liabilities	50.68	49.67	65.01	64.94	89.56
Total Liabilities	21,739	20,838	19,371	21,865	18,354
Common Stock	10,730	10,730	10,730	10,730	10,730
Additional Paid-In Capital	7,697	7,697	7,697	7,697	7,697
Retained Earnings	35,306	32,215	29,218	28,501	25,947
Treasury Stock	-2,298	-172.01	-172.01	-172.01	-172.01
Comprehensive Income & Other	13,138	10,029	6,169	-26.59	67.44
Total Common Equity	64,573	60,498	53,641	46,729	44,270
Minority Interest	115.44	116.04	127.44	125.67	130.85
Shareholders' Equity	64,689	60,614	53,769	46,855	44,400
Total Liabilities & Equity	86,428	81,452	73,140	68,719	62,754
Total Debt	665.27	837.55	640.62	2,997	422.32
Net Cash (Debt)	17,201	15,344	12,154	16,154	23,709
Net Cash Growth	12.10%	26.25%	-24.76%	-31.87%	-39.13%
Net Cash Per Share	928.54	809.14	642.12	853.47	1252.74
Filing Date Shares Outstanding	18.46	18.93	18.93	18.93	18.93
Total Common Shares Outstanding	18.46	18.93	18.93	18.93	18.93
Working Capital	7,372	5,893	5,519	8,133	15,418
Book Value Per Share	3498.92	3196.32	2834.06	2468.87	2338.92
Tangible Book Value	63,895	60,034	53,073	45,808	42,943
Tangible Book Value Per Share	3462.18	3171.82	2804.03	2420.17	2268.85
Machinery	577.16	504.97	815.17	1,313	1,133
Construction In Progress	1,184	374.02	60.88	-	-

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