KOSDAQ:044960 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	5,053	4,545	2,847	2,629	1,725	2,310
Short-Term Investments	240	150	175.05	175.05	345.56	98.45
Trading Asset Securities	6,250	5,729	4,178	3,288	3,319	6,417
Cash & Short-Term Investments	11,542	10,424	7,200	6,092	5,389	8,826
Cash Growth	30.23%	44.79%	18.18%	13.04%	-38.94%	45.48%
Accounts Receivable	8,869	8,603	8,802	8,276	7,915	6,910
Other Receivables	543.19	469.32	530.48	429.39	465.43	456.86
Receivables	9,412	9,073	9,333	8,706	8,380	7,367
Inventory	11,141	10,865	10,997	10,957	11,654	9,111
Prepaid Expenses	44.88	52.72	47.24	53.06	46.51	38.81
Other Current Assets	238.87	387.12	493.64	542.47	772.63	1,373
Total Current Assets	32,380	30,802	28,070	26,350	26,242	26,716
Property, Plant & Equipment	24,591	24,803	24,518	23,867	19,482	19,062
Long-Term Investments	1,495	1,474	1,329	548.79	1,609	1,627
Other Intangible Assets	193.88	198.63	231.91	269.73	294.63	290.64
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	1,116	1,131	1,286	1,240	1,126	1,030
Other Long-Term Assets	5,550	5,574	5,628	6,050	5,944	3,435
Total Assets	65,326	63,982	61,237	58,479	54,866	52,601
Accounts Payable	3,494	3,443	3,375	3,351	2,919	3,185
Accrued Expenses	142.18	163.69	174.24	178.48	165.48	137.13
Short-Term Debt	-	-	1,000	1,000	1,000	1,013
Current Portion of Long-Term Debt	2,787	2,787	3,187	3,000	2,000	1,000
Current Portion of Leases	278.34	292.08	302.57	287.5	267.8	172.91
Current Income Taxes Payable	409.83	299.77	484.33	312.5	232.44	788.52
Other Current Liabilities	2,385	1,609	1,550	1,715	1,622	2,031
Total Current Liabilities	9,496	8,595	10,073	9,845	8,207	8,328
Long-Term Debt	2,091	2,067	973.33	1,460	2,460	3,000
Long-Term Leases	1,338	1,385	1,580	1,811	1,225	443.3
Other Long-Term Liabilities	22.94	22.64	21.5	20.4	20.6	0
Total Liabilities	12,948	12,070	12,647	13,136	11,912	11,771
Common Stock	6,321	6,321	6,321	6,321	6,321	6,321
Additional Paid-In Capital	19,219	19,207	19,060	19,060	19,060	19,014
Retained Earnings	29,047	28,580	25,371	22,157	19,672	17,643
Treasury Stock	-2,097	-2,097	-2,097	-2,097	-2,097	-2,097
Comprehensive Income & Other	-112.23	-99.84	-66.19	-98.73	-2.56	-51.2
Shareholders' Equity	52,378	51,912	48,590	45,343	42,954	40,830
Total Liabilities & Equity	65,326	63,982	61,237	58,479	54,866	52,601
Total Debt	6,494	6,531	7,042	7,558	6,953	5,630
Net Cash (Debt)	5,048	3,893	157.32	-1,467	-1,563	3,196
Net Cash Growth	168.94%	2374.38%	-	-	-	-
Net Cash Per Share	411.26	317.13	12.82	-119.48	-127.37	260.40
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	22,884	22,207	17,997	16,505	18,036	18,388
Book Value Per Share	4267.10	4229.11	3958.47	3693.96	3499.36	3326.27
Tangible Book Value	52,184	51,713	48,358	45,073	42,660	40,539
Tangible Book Value Per Share	4251.31	4212.93	3939.58	3671.99	3475.36	3302.59
Land	2,446	2,446	2,447	1,780	1,633	1,633
Buildings	26,103	26,103	24,869	23,842	17,793	17,793
Machinery	11,327	11,204	11,408	11,189	10,522	10,193
Construction In Progress	-	-	-	-	2,446	2,446