Codes Combine 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	2,165	18,752	4,905	29,423	30,029	17,383
Short-Term Investments	30,275	21,109	27,122	-	-	-
Cash & Short-Term Investments	33,913	39,861	32,027	29,423	30,029	17,383
Cash Growth	8.60%	24.46%	8.85%	-2.02%	72.74%	63.01%
Accounts Receivable	3,366	2,996	2,956	2,960	2,971	2,855
Other Receivables	857.95	737.72	608.67	599.24	774.52	567.5
Receivables	4,224	3,733	3,564	3,559	3,747	3,433
Inventory	7,727	7,681	8,484	6,752	6,887	5,326
Prepaid Expenses	66.04	15.2	21.68	8.4	10.54	7.55
Other Current Assets	1,086	2,258	542.42	609.27	318.41	12.42
Total Current Assets	47,016	53,548	44,639	40,351	40,991	26,162
Property, Plant & Equipment	2,934	2,375	2,588	2,554	1,695	1,505
Long-Term Investments	-	-	-	6.07	5.71	5.96
Other Intangible Assets	2,164	2,165	2,159	2,159	-	-
Long-Term Accounts Receivable	-	0	-0	-0	0	-0
Long-Term Deferred Tax Assets	410.95	410.95	2,959	3,446	3,775	3,820
Other Long-Term Assets	40,779	34,367	36,539	37,012	37,595	48,819
Total Assets	93,381	92,866	88,884	85,527	84,061	80,313
Accounts Payable	646.9	652.85	903.3	601.59	703.16	959.4
Accrued Expenses	566.25	556.11	507.03	479.79	514.23	476.37
Short-Term Debt	9,270	9,573	5,770	-	-	-
Current Portion of Long-Term Debt	-	-	-	5,880	8,000	8,120
Current Portion of Leases	315.66	483	565.4	371.33	192.82	194.49
Other Current Liabilities	3,751	4,661	5,634	4,841	6,967	8,841
Total Current Liabilities	14,549	15,926	13,380	12,173	16,377	18,591
Long-Term Leases	81.27	-	426.88	511.81	250.54	76.93
Long-Term Deferred Tax Liabilities	760.11	756.72	3,353	3,329	3,211	3,284
Other Long-Term Liabilities	4,599	3,889	3,890	3,539	1,959	3,728
Total Liabilities	19,990	20,572	21,050	19,553	21,798	25,680
Common Stock	18,921	18,921	18,921	18,921	18,921	18,921
Additional Paid-In Capital	27,958	27,958	27,958	27,958	27,958	27,958
Retained Earnings	24,230	23,161	18,750	16,673	12,962	5,366
Treasury Stock	-24.64	-24.64	-24.64	-24.64	-24.64	-24.64
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	71,084	70,015	65,605	63,528	59,817	52,221
Minority Interest	2,307	2,279	2,229	2,446	2,447	2,412
Shareholders' Equity	73,391	72,294	67,834	65,974	62,263	54,632
Total Liabilities & Equity	93,381	92,866	88,884	85,527	84,061	80,313
Total Debt	9,667	10,056	6,762	6,763	8,443	8,391
Net Cash (Debt)	24,246	29,805	25,265	22,660	21,585	8,992
Net Cash Growth	-4.46%	17.97%	11.50%	4.98%	140.05%	1850.99%
Net Cash Per Share	643.17	789.55	669.11	600.26	571.81	238.20
Filing Date Shares Outstanding	37.74	37.74	37.75	37.75	37.75	37.75
Total Common Shares Outstanding	37.74	37.74	37.74	37.74	37.74	37.74
Working Capital	32,467	37,622	31,260	28,177	24,614	7,571
Book Value Per Share	1883.38	1855.05	1738.20	1683.18	1584.85	1383.59
Tangible Book Value	68,920	67,850	63,446	61,369	59,817	52,221
Tangible Book Value Per Share	1826.03	1797.70	1681.01	1625.98	1584.85	1383.59
Land	482.01	482.01	-	-	-	-
Buildings	625.81	625.81	-	-	-	-
Machinery	186.5	183.54	197.43	197.98	190.45	278.23