KOSDAQ:051980 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	22,268	32,398	32,397	2,194	13,328	37,082
Short-Term Investments	21,983	320	320	320	1,210	1,270
Trading Asset Securities	11,213	-	75	195	295	1,452
Cash & Short-Term Investments	55,464	32,718	32,792	2,709	14,833	39,804
Cash Growth	33.48%	-0.23%	1110.40%	-81.73%	-62.73%	163.43%
Accounts Receivable	4,333	10,916	19,362	6,908	4,355	3,072
Other Receivables	-	270.36	536.17	262.03	106.66	83.38
Receivables	4,333	27,063	33,715	8,269	4,664	3,179
Inventory	5,371	4,328	4,009	5,801	5,283	2,202
Prepaid Expenses	-	364.33	1,122	109.25	118.77	9.83
Other Current Assets	2,582	3,528	7,477	233.37	162.82	106.54
Total Current Assets	67,750	68,001	79,115	17,122	25,061	45,301
Property, Plant & Equipment	9,731	9,801	7,003	6,670	7,659	9,626
Long-Term Investments	15,680	17,779	15,537	6,910	13,975	50.14
Goodwill	-	-	-	-	2,781	-
Other Intangible Assets	658.71	605.54	588.55	608.54	1,599	35.2
Other Long-Term Assets	27,971	28,046	27,961	3,432	651.11	634.03
Total Assets	121,792	124,514	130,518	34,851	51,726	55,646
Accounts Payable	743.29	630.14	1,090	2,455	5,193	1,416
Accrued Expenses	-	258.72	223.88	268.61	505.49	517.3
Short-Term Debt	605.33	4,249	44,229	4,728	2,685	22,023
Current Portion of Long-Term Debt	106.56	106.56	84.21	66.6	-	-
Current Portion of Leases	-	556.42	349.52	364.22	384.82	244.37
Current Unearned Revenue	-	1,621	574.79	1,588	-	-
Other Current Liabilities	3,723	1,998	1,435	1,780	3,766	5,452
Total Current Liabilities	5,178	9,420	47,987	11,250	12,535	29,653
Long-Term Debt	16,000	16,400	16,022	449.95	583.15	200
Long-Term Leases	-	289.25	268.02	127.47	236.93	272.97
Pension & Post-Retirement Benefits	365.6	135.08	1,666	1,181	1,188	486.19
Long-Term Deferred Tax Liabilities	345.75	345.75	308.94	450.97	194.19	-
Other Long-Term Liabilities	914.73	1,256	780.86	282.79	237.33	91
Total Liabilities	22,804	27,845	67,033	13,742	14,974	30,703
Common Stock	55,796	50,611	39,501	18,583	52,248	30,192
Additional Paid-In Capital	243,776	236,445	139,511	69,376	34,476	28,302
Retained Earnings	-202,611	-192,435	-115,607	-67,183	-49,041	-27,921
Treasury Stock	-926.51	-926.51	-926.51	-926.51	-920.13	-1,046
Comprehensive Income & Other	2,953	2,975	1,007	1,259	-11.34	-4,584
Total Common Equity	98,987	96,669	63,486	21,109	36,752	24,943
Shareholders' Equity	98,987	96,669	63,486	21,109	36,752	24,943
Total Liabilities & Equity	121,792	124,514	130,518	34,851	51,726	55,646
Total Debt	16,712	21,602	60,953	5,736	3,890	22,740
Net Cash (Debt)	38,752	11,116	-28,162	-3,027	10,943	17,063
Net Cash Growth	98.72%	-	-	-	-35.87%	141.86%
Net Cash Per Share	382.26	122.73	-414.98	-86.30	320.69	1067.11
Filing Date Shares Outstanding	110.87	100.49	78.28	36.44	34.45	19.71
Total Common Shares Outstanding	110.87	100.49	78.28	36.44	34.45	19.71
Working Capital	62,572	58,581	31,128	5,872	12,527	15,648
Book Value Per Share	892.86	961.93	811.05	579.30	1066.98	1265.39
Tangible Book Value	98,329	96,063	62,897	20,501	32,372	24,908
Tangible Book Value Per Share	886.92	955.90	803.53	562.60	939.81	1263.60
Land	7,483	7,483	5,529	5,499	5,835	5,835
Buildings	1,523	1,523	1,271	1,207	1,637	1,777
Machinery	1,781	875.65	1,189	1,089	1,155	1,583

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.