KOSDAQ:044960 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	3,744	2,847	2,629	1,725	2,310	5,279
Short-Term Investments	160.2	175.05	175.05	345.56	98.45	141.85
Trading Asset Securities	3,675	4,178	3,288	3,319	6,417	645.55
Cash & Short-Term Investments	7,580	7,200	6,092	5,389	8,826	6,067
Cash Growth	52.08%	18.18%	13.04%	-38.94%	45.48%	150.55%
Accounts Receivable	8,314	8,802	8,276	7,915	6,910	7,946
Other Receivables	379.21	530.48	429.39	465.43	456.86	408.12
Receivables	8,694	9,333	8,706	8,380	7,367	8,482
Inventory	11,087	10,997	10,957	11,654	9,111	7,639
Prepaid Expenses	15.6	47.24	53.06	46.51	38.81	43.62
Other Current Assets	1,258	493.64	542.47	772.63	1,373	969.11
Total Current Assets	28,634	28,070	26,350	26,242	26,716	23,200
Property, Plant & Equipment	23,659	24,518	23,867	19,482	19,062	19,663
Long-Term Investments	1,269	1,329	548.79	1,609	1,627	528.57
Other Intangible Assets	205.86	231.91	269.73	294.63	290.64	258.67
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	1,239	1,286	1,240	1,126	1,030	722.71
Other Long-Term Assets	5,598	5,628	6,050	5,944	3,435	3,295
Total Assets	60,772	61,237	58,479	54,866	52,601	48,408
Accounts Payable	2,980	3,375	3,351	2,919	3,185	1,576
Accrued Expenses	187.23	174.24	178.48	165.48	137.13	155.9
Short-Term Debt	-	1,000	1,000	1,000	1,013	1,280
Current Portion of Long-Term Debt	2,787	3,187	3,000	2,000	1,000	674.54
Current Portion of Leases	299.13	302.57	287.5	267.8	172.91	285.34
Current Income Taxes Payable	365.51	484.33	312.5	232.44	788.52	532.35
Other Current Liabilities	1,324	1,550	1,715	1,622	2,031	1,952
Total Current Liabilities	7,942	10,073	9,845	8,207	8,328	6,456
Long-Term Debt	973.33	973.33	1,460	2,460	3,000	4,024
Long-Term Leases	1,413	1,580	1,811	1,225	443.3	193.14
Other Long-Term Liabilities	22.35	21.5	20.4	20.6	0	-
Total Liabilities	10,351	12,647	13,136	11,912	11,771	10,673
Common Stock	6,321	6,321	6,321	6,321	6,321	6,321
Additional Paid-In Capital	19,060	19,060	19,060	19,060	19,014	18,999
Retained Earnings	27,258	25,371	22,157	19,672	17,643	14,496
Treasury Stock	-2,097	-2,097	-2,097	-2,097	-2,097	-2,097
Comprehensive Income & Other	-121.86	-66.19	-98.73	-2.56	-51.2	16.62
Shareholders' Equity	50,421	48,590	45,343	42,954	40,830	37,735
Total Liabilities & Equity	60,772	61,237	58,479	54,866	52,601	48,408
Total Debt	5,473	7,042	7,558	6,953	5,630	6,457
Net Cash (Debt)	2,107	157.32	-1,467	-1,563	3,196	-390.02
Net Cash Per Share	171.69	12.82	-119.48	-127.37	260.40	-31.77
Filing Date Shares Outstanding	12.27	12.27	12.27	12.27	12.27	12.27
Total Common Shares Outstanding	12.27	12.27	12.27	12.27	12.27	12.27
Working Capital	20,692	17,997	16,505	18,036	18,388	16,744
Book Value Per Share	4107.63	3958.47	3693.96	3499.36	3326.27	3074.19
Tangible Book Value	50,215	48,358	45,073	42,660	40,539	37,477
Tangible Book Value Per Share	4090.86	3939.58	3671.99	3475.36	3302.59	3053.12
Land	2,446	2,447	1,780	1,633	1,633	1,633
Buildings	24,853	24,869	23,842	17,793	17,793	17,714
Machinery	11,557	11,408	11,189	10,522	10,193	10,020
Construction In Progress	-	-	-	2,446	2,446	2,439

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